Fondo
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Categoría VDOS
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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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|---|---|---|---|---|---|---|
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,942941 | 16/05 | 1,65% | 9,20% |
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| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,488680 | 16/05 | 3,04% | 16,92% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,260000 | 16/05 | 6,12% | 28,83% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,261918 | 16/05 | 6,26% | 28,66% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,820000 | 16/05 | 6,14% | 29,16% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,822934 | 16/05 | 6,29% | 28,90% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,380000 | 16/05 | 6,00% | 27,29% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,369225 | 16/05 | 6,11% | 26,96% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,380000 | 16/05 | 6,31% | 31,06% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 16,440000 | 16/05 | 4,12% | 11,16% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,375483 | 16/05 | 6,50% | 30,83% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 234,120000 | 16/05 | 16,13% | 46,84% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 234,170808 | 16/05 | 16,25% | 46,61% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 186,940917 | 16/05 | 16,64% | 50,57% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 250,560000 | 16/05 | 16,24% | 47,90% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 250,607399 | 16/05 | 16,36% | 47,67% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 548,310000 | 16/05 | 9,21% | 37,04% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 549,168776 | 16/05 | 9,43% | 37,14% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 548,444690 | 16/05 | 9,32% | 36,84% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 634,999080 | 16/05 | 9,53% | 38,91% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 671,940000 | 16/05 | 9,53% | 40,36% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 672,142463 | 16/05 | 9,65% | 40,16% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 227,460000 | 16/05 | 9,61% | 41,15% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 227,498620 | 16/05 | 9,72% | 40,93% |
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| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 24,960000 | 16/05 | 10,30% | 42,87% |
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| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 44,128474 | 16/05 | 10,42% | 42,70% |
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| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 68,047119 | 16/05 | 15,56% | 48,34% |
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| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 69,220000 | 16/05 | 15,33% | 47,46% |
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| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 69,243512 | 16/05 | 15,46% | 47,24% |
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| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 39,890000 | 16/05 | 15,39% | 48,23% |
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| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 39,904289 | 16/05 | 15,52% | 48,03% |
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| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,237622 | 16/05 | 3,75% | 19,32% |
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| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,731088 | 16/05 | 6,74% | 24,82% |
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| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,300127 | 15/05 | 3,69% | 37,98% |
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| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,496454 | 15/05 | 1,63% | 18,23% |
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| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,601445 | 15/05 | 1,78% | 19,51% |
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| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,486226 | 15/05 | 1,71% | 18,81% |
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| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,504618 | 15/05 | 1,25% | 3,27% |
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| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 18,621926 | 16/05 | 11,47% | 35,17% |
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| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | ÉTICO | 229,256000 | 16/05 | 11,82% | 36,80% |
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| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | ÉTICO | 184,780968 | 16/05 | 11,16% | 36,56% |
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| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | ÉTICO | 211,587000 | 16/05 | 12,15% | 40,09% |
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| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | ÉTICO | 211,778023 | 16/05 | 11,49% | 39,84% |
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| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | ÉTICO | 234,673000 | 16/05 | 12,13% | 39,91% |
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| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | ÉTICO | 198,229339 | 16/05 | 11,48% | 39,68% |
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| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | ÉTICO | 195,737000 | 16/05 | 12,22% | 40,72% |
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| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | ÉTICO | 175,138045 | 16/05 | 11,56% | 40,47% |
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| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,536400 | 16/05 | 3,08% | 10,82% |
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| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,488300 | 16/05 | 3,21% | 12,06% |
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| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,811300 | 16/05 | 2,86% | 7,74% |
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Información y tecnología suministrados por VDOS. Términos de uso.