Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07 | · | · |
|
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,829400 | 21/01 | 1,11% | 12,52% |
|
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,095700 | 27/01 | 1,77% | 9,57% |
|
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,323300 | 27/01 | 1,54% | · |
|
| 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 | 11,434200 | 27/01 | 1,58% | · |
|
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,911800 | 27/01 | 0,72% | · |
|
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,034700 | 27/01 | 0,74% | · |
|
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,000900 | 27/01 | 0,75% | · |
|
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,826713 | 28/01 | 0,12% | 5,41% |
|
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,559805 | 28/01 | 3,52% | -8,50% |
|
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,387221 | 28/01 | 3,45% | -10,81% |
|
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03 | · | · |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,270000 | 28/01 | -0,16% | -9,26% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 6,141445 | 28/01 | 0,01% | -11,16% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 30,330000 | 28/01 | 0,13% | 6,42% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,320000 | 28/01 | 0,71% | -7,15% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 30,364951 | 28/01 | 0,54% | 6,44% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 30,382622 | 28/01 | 0,36% | 6,46% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 30,361770 | 28/01 | 0,55% | 6,41% |
|
Información y tecnología suministrados por VDOS. Términos de uso.