Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,681553 | 13/05 | 1,08% | 2,47% |
|
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,695336 | 16/05 | 4,74% | · |
|
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,558225 | 16/05 | 4,40% | · |
|
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03 | · | · |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,990000 | 16/05 | -0,99% | -9,92% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,899135 | 16/05 | -1,08% | -11,49% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,930000 | 16/05 | 1,05% | 5,28% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,800000 | 16/05 | -1,11% | -11,53% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,929904 | 16/05 | 1,17% | 5,07% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,974277 | 16/05 | 1,28% | 5,36% |
|
Información y tecnología suministrados por VDOS. Términos de uso.