Fondo
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Categoría VDOS
|
Valor liquidativo
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Fecha
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%
2024
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| 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% | · |
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| 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% | · |
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| 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% | · |
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| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,600000 | 06/05 | 2,98% | · |
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| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,679596 | 07/05 | 1,04% | 2,42% |
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| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,817961 | 07/05 | 6,65% | · |
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| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,679734 | 07/05 | 6,34% | · |
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| 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% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,070000 | 07/05 | 1,56% | 5,65% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,720000 | 07/05 | -1,56% | -12,19% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,719775 | 30/04 | 0,41% | 3,47% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,863905 | 30/04 | 0,88% | 4,56% |
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| 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% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,050000 | 07/05 | -0,33% | -9,43% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,886194 | 30/04 | -1,60% | -12,58% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,720000 | 07/05 | 1,41% | 4,23% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,690000 | 07/05 | -1,77% | -13,34% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,320896 | 30/04 | 0,27% | 2,14% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,010000 | 07/05 | 1,80% | 7,39% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,470000 | 07/05 | -1,42% | -10,77% |
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| 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% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 21,837687 | 30/04 | 0,71% | 5,93% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,285448 | 30/04 | -1,13% | -8,77% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,105974 | 30/04 | -8,66% | -4,25% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 14,660000 | 07/05 | -1,35% | -10,28% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,550373 | 30/04 | 0,66% | 5,71% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,360000 | 07/05 | -3,24% | -22,83% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,531716 | 30/04 | -1,63% | -13,25% |
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| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 22,970000 | 07/05 | 13,66% | 1,28% |
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| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 22,765303 | 30/04 | 12,77% | -0,48% |
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| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 22,779851 | 30/04 | 12,83% | -0,43% |
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| 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% |
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| 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% |
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| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 29,700000 | 07/05 | 4,54% | 2,48% |
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| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 29,321606 | 30/04 | 3,31% | 0,32% |
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Información y tecnología suministrados por VDOS. Términos de uso.