Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,020000 | 07/05 | 0,82% | -19,50% |
|
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 14,700000 | 07/05 | 5,45% | 6,14% |
|
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,000000 | 07/05 | 2,91% | -3,24% |
|
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 103,330000 | 07/05 | 3,04% | -2,62% |
|
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 185,700000 | 07/05 | 14,19% | 38,99% |
|
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 90,420000 | 07/05 | 10,66% | 14,79% |
|
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 157,530000 | 07/05 | 14,01% | 37,13% |
|
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 230,850000 | 07/05 | 14,51% | 42,36% |
|
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 101,350000 | 07/05 | 10,97% | 17,58% |
|
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 247,040000 | 07/05 | 14,60% | 43,39% |
|
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 16,580000 | 07/05 | 7,38% | · |
|
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 15,560000 | 07/05 | 4,01% | · |
|
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,620000 | 07/05 | 5,03% | · |
|
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,250000 | 07/05 | 2,30% | · |
|
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 16,820000 | 07/05 | 7,68% | · |
|
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 15,780000 | 07/05 | 4,30% | · |
|
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,110000 | 07/05 | -0,10% | -28,15% |
|
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 10,510000 | 07/05 | 7,79% | · |
|
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 9,880000 | 07/05 | 4,11% | · |
|
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 10,680000 | 07/05 | 7,99% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.