Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,478408 | 01/07 | -10,79% | -14,88% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,481795 | 01/07 | -8,35% | -0,07% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,512278 | 01/07 | -10,80% | -14,49% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,240000 | 01/07 | -8,38% | 0,88% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,620000 | 01/07 | 3,22% | 6,27% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,200677 | 01/07 | -8,22% | 0,70% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,630000 | 01/07 | -10,63% | -12,85% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,503810 | 01/07 | -10,66% | -14,62% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,960000 | 01/07 | -7,93% | 3,99% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,830000 | 01/07 | 3,79% | 9,63% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,934801 | 01/07 | -7,79% | 3,73% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,668078 | 01/07 | -10,07% | -11,15% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,066046 | 01/07 | -7,67% | 4,47% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,118544 | 01/07 | -7,44% | 6,03% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,626341 | 01/07 | 3,65% | 11,60% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,710000 | 01/07 | 3,90% | 10,17% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,707028 | 01/07 | -7,70% | 4,30% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,410000 | 01/07 | 1,06% | -5,94% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,796782 | 01/07 | -10,88% | -15,52% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 30,270000 | 01/07 | -7,37% | 13,58% |
|
Información y tecnología suministrados por VDOS. Términos de uso.