Fondo | Categoría VDOS | Valor liquidativo | Fecha |
%
2024 |
%
3 años |
Rating VDOS |
---|---|---|---|---|---|---|
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,960387 | 26/03 | -0,06% | -12,98% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,040000 | 26/03 | 1,45% | 3,51% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,850000 | 26/03 | -0,83% | -10,66% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,980452 | 26/03 | 1,36% | 3,20% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,030147 | 26/03 | 1,49% | 3,47% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,977890 | 26/03 | 1,33% | 3,17% | |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,988024 | 26/03 | -0,05% | -12,58% | |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,833257 | 26/03 | 1,16% | 1,04% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,080000 | 26/03 | 0,16% | -11,11% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,978812 | 26/03 | -0,05% | -12,71% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,700000 | 26/03 | 1,35% | 2,09% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,830000 | 26/03 | -0,94% | -11,79% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,625058 | 26/03 | 1,19% | 1,76% | |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,980000 | 26/03 | 1,62% | 5,20% | |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,610000 | 26/03 | -0,71% | -9,17% | |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,941502 | 26/03 | 1,47% | 4,89% | |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,935514 | 26/03 | 1,61% | 7,15% | |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,008291 | 26/03 | 1,50% | 5,58% | |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,491939 | 26/03 | 0,54% | -8,87% | |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,403670 | 26/03 | -6,73% | -0,04% |
Información y tecnología suministrados por VDOS. Términos de uso.