Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 6,604513 | 25/01 | -0,81% | -14,89% |
|
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 9,144400 | 24/01 | 3,70% | · |
|
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 10,856100 | 26/01 | 4,59% | · |
|
| A&G FLOTA - LEMBUS FUND A USD CAP | MIXTO AGRESIVO GLOBAL | 9,653159 | 24/01 | 3,57% | · |
|
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,070100 | 26/01 | 3,45% | · |
|
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,052500 | 26/01 | 2,37% | · |
|
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,452751 | 26/01 | 0,30% | -1,57% |
|
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,253289 | 26/01 | 4,18% | · |
|
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,183882 | 26/01 | 4,11% | · |
|
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03 | · | · |
|
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 296,500000 | 19/01 | 0,86% | 20,69% |
|
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 210,196024 | 19/01 | 0,80% | 20,29% |
|
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 160,446000 | 19/01 | 2,48% | 9,74% |
|
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 159,379000 | 19/01 | 0,93% | 23,41% |
|
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 134,380952 | 19/01 | 0,87% | 23,01% |
|
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 154,809000 | 19/01 | 0,92% | 23,06% |
|
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 134,558484 | 19/01 | 0,86% | 22,66% |
|
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 127,245000 | 19/01 | 2,55% | 12,20% |
|
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 142,717000 | 19/01 | -0,49% | · |
|
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 112,626907 | 19/01 | -0,55% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.