Fondo | Categoría VDOS | Valor liquidativo | Fecha |
%
2024 |
%
3 años |
Rating VDOS |
---|---|---|---|---|---|---|
1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07 | · | · | |
A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,010000 | 30/04 | 3,09% | · | |
A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,082200 | 06/05 | 5,97% | -3,23% | |
A&G FLOTA - LEMBUS FUND A USD CAP | MIXTO AGRESIVO GLOBAL | 8,866787 | 31/12 | · | · | |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,806000 | 06/05 | 5,81% | · | |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03 | · | · | |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,871500 | 06/05 | 6,00% | · | |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,543300 | 06/05 | 2,84% | · | |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,639900 | 06/05 | 2,94% | · | |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,600000 | 06/05 | 2,98% | · | |
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,679596 | 07/05 | 1,04% | 2,42% | |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,817961 | 07/05 | 6,65% | · | |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,679734 | 07/05 | 6,34% | · | |
A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03 | · | · | |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,030000 | 07/05 | -0,33% | -9,73% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,867537 | 30/04 | -1,61% | -12,86% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,070000 | 07/05 | 1,56% | 5,65% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,720000 | 07/05 | -1,56% | -12,19% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,719775 | 30/04 | 0,41% | 3,47% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,863905 | 30/04 | 0,88% | 4,56% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,733209 | 30/04 | 0,44% | 3,51% | |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,895522 | 30/04 | -1,59% | -12,45% | |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,623134 | 30/04 | 0,18% | 1,34% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,050000 | 07/05 | -0,33% | -9,43% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,886194 | 30/04 | -1,60% | -12,58% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,720000 | 07/05 | 1,41% | 4,23% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,690000 | 07/05 | -1,77% | -13,34% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,320896 | 30/04 | 0,27% | 2,14% | |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,010000 | 07/05 | 1,80% | 7,39% | |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,470000 | 07/05 | -1,42% | -10,77% | |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,800373 | 30/04 | 0,62% | 5,19% | |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,785448 | 30/04 | 0,84% | 7,47% | |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 21,837687 | 30/04 | 0,71% | 5,93% | |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,285448 | 30/04 | -1,13% | -8,77% | |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,105974 | 30/04 | -8,66% | -4,25% | |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 14,660000 | 07/05 | -1,35% | -10,28% | |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,550373 | 30/04 | 0,66% | 5,71% | |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,360000 | 07/05 | -3,24% | -22,83% | |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,531716 | 30/04 | -1,63% | -13,25% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 22,970000 | 07/05 | 13,66% | 1,28% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 22,765303 | 30/04 | 12,77% | -0,48% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 22,779851 | 30/04 | 12,83% | -0,43% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR | RVI ASIA EX-JAPÓN | 15,790000 | 30/07 | · | · | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 21,520000 | 07/05 | 13,56% | -0,14% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 21,343284 | 30/04 | 12,63% | -1,80% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 29,869403 | 30/04 | 13,50% | 5,14% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 26,430000 | 07/05 | 14,07% | 4,22% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 26,184701 | 30/04 | 13,16% | 2,39% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 29,700000 | 07/05 | 4,54% | 2,48% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 29,321606 | 30/04 | 3,31% | 0,32% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 29,337687 | 30/04 | 3,34% | 0,36% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,360000 | 07/05 | 4,39% | 1,15% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,014925 | 30/04 | 3,19% | -0,98% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 32,790000 | 07/05 | 4,73% | 4,16% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 32,388060 | 30/04 | 3,53% | 2,00% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 32,555970 | 30/04 | 3,76% | 4,16% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 30,167910 | 30/04 | 3,59% | 2,45% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 41,480000 | 07/05 | 7,49% | -14,44% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 40,161375 | 30/04 | 4,16% | -17,84% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 40,369049 | 30/04 | 4,64% | -16,98% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 40,177239 | 30/04 | 4,17% | -17,83% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 29,514925 | 30/04 | 3,83% | -20,23% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 33,730000 | 07/05 | 7,35% | -15,53% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 32,658582 | 30/04 | 4,03% | -18,92% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 51,580000 | 07/05 | 7,80% | -12,31% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 49,934701 | 30/04 | 4,44% | -15,83% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 53,980000 | 07/05 | 7,85% | -11,74% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 52,472132 | 30/04 | 5,14% | -14,31% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 52,192164 | 30/04 | 4,52% | -15,39% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 20,970000 | 07/05 | 0,33% | -3,76% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 20,652985 | 30/04 | -1,12% | -6,02% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,630000 | 07/05 | 0,28% | -17,60% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 17,640000 | 07/05 | 0,06% | -5,77% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 17,378731 | 30/04 | -1,32% | -7,96% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 19,590000 | 07/05 | 0,15% | -5,09% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 19,300373 | 30/04 | -1,26% | -7,27% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,260000 | 07/05 | 0,49% | -2,19% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 14,048507 | 30/04 | -0,93% | -4,45% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 23,490000 | 07/05 | 0,60% | -1,55% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 23,143657 | 30/04 | -0,84% | -3,83% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 15,440000 | 07/05 | 0,59% | -1,66% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,494403 | 30/04 | 3,08% | 15,77% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,330000 | 07/05 | -1,12% | -15,49% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 11,576493 | 30/04 | 0,88% | -4,97% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,660000 | 07/05 | -0,94% | -14,17% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,875000 | 30/04 | 1,09% | -3,50% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 25,860000 | 07/05 | 6,95% | 12,63% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 23,240000 | 07/05 | 3,61% | -7,56% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 25,222939 | 30/04 | 4,38% | 9,55% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 25,111940 | 30/04 | 3,97% | 8,46% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 20,524077 | 30/04 | 4,05% | 6,33% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,419776 | 30/04 | 3,60% | 5,23% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,170000 | 07/05 | 6,91% | -29,21% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,125000 | 30/04 | 3,79% | 7,01% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 30,600000 | 07/05 | 7,26% | 15,38% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 29,710821 | 30/04 | 4,19% | 11,06% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 33,670000 | 07/05 | 7,47% | 17,03% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 32,798007 | 30/04 | 5,02% | 13,84% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 32,830292 | 30/04 | 4,84% | 13,76% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 32,677239 | 30/04 | 4,39% | 12,62% |
Información y tecnología suministrados por VDOS. Términos de uso.