Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
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%
2024
|
%
3 años
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Rating VDOS
|
|---|---|---|---|---|---|---|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,601902 | 16/05 | -0,59% | -9,58% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,880545 | 16/05 | 1,37% | -7,62% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,917357 | 16/05 | 1,37% | -6,93% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 22,501380 | 16/05 | 3,60% | 11,30% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO BT AUD H | RFI GLOBAL HIGH YIELD | 6,365869 | 16/05 | -0,45% | -21,88% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,940000 | 16/05 | 1,38% | -6,07% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,917357 | 16/05 | 1,37% | -6,93% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,410000 | 16/05 | 3,70% | 13,18% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 18,490000 | 16/05 | 1,48% | -4,74% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,418553 | 16/05 | 3,82% | 13,01% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 18,029466 | 16/05 | 1,77% | -3,99% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,470000 | 16/05 | 4,18% | 16,59% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 25,520000 | 16/05 | 1,88% | -1,88% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,480947 | 16/05 | 4,32% | 16,65% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,473035 | 16/05 | 4,26% | 16,48% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 108,110000 | 16/05 | 1,93% | · |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 28,271673 | 16/05 | 4,27% | 17,06% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 15,410000 | 16/05 | 1,92% | -1,53% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,243328 | 16/05 | 4,29% | 16,93% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,510000 | 16/05 | -0,28% | -18,46% |
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Información y tecnología suministrados por VDOS. Términos de uso.