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 | 10,826200 | 03/12 | 11,50% | · |
|
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,146800 | 06/12 | 15,31% | 3,29% |
|
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,515600 | 06/12 | 12,76% | · |
|
| 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 | 11,619900 | 06/12 | 13,30% | · |
|
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,064100 | 06/12 | 7,92% | · |
|
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,184100 | 06/12 | 8,21% | · |
|
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,148400 | 06/12 | 8,31% | · |
|
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,810512 | 06/12 | 3,37% | 4,96% |
|
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,699185 | 09/12 | 4,80% | -23,92% |
|
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,530523 | 09/12 | 3,96% | -25,84% |
|
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03 | · | · |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,270000 | 09/12 | 3,64% | -10,43% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 6,141181 | 09/12 | 2,97% | -12,07% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 30,150000 | 09/12 | 9,08% | 5,20% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,470000 | 09/12 | 2,61% | -8,25% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 30,101991 | 09/12 | 9,04% | 5,16% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 30,161757 | 09/12 | 9,20% | 5,35% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 30,109765 | 09/12 | 9,05% | 5,21% |
|
Información y tecnología suministrados por VDOS. Términos de uso.