Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,656671 | 03/06 | -15,04% | -30,73% |
|
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 9,083000 | 30/05 | 3,00% | · |
|
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 10,895400 | 02/06 | 4,97% | 4,16% |
|
| A&G FLOTA - LEMBUS FUND A USD CAP | MIXTO AGRESIVO GLOBAL | 9,380957 | 30/05 | 0,65% | · |
|
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,087200 | 02/06 | 3,63% | · |
|
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,080300 | 02/06 | · | · |
|
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,095700 | 02/06 | 2,81% | · |
|
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,153300 | 02/06 | · | · |
|
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,102500 | 02/06 | · | · |
|
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,493766 | 02/06 | 1,06% | -0,54% |
|
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,951657 | 05/06 | -0,16% | · |
|
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,864326 | 05/06 | -0,52% | · |
|
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03 | · | · |
|
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 307,337000 | 05/06 | 3,30% | 33,44% |
|
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 219,116932 | 05/06 | 3,64% | 34,05% |
|
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 164,013000 | 05/06 | 2,81% | 18,65% |
|
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 165,662000 | 05/06 | 3,63% | 36,46% |
|
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 140,470533 | 05/06 | 3,97% | 37,09% |
|
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 130,378000 | 05/06 | 3,10% | 21,44% |
|
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 136,739000 | 05/06 | -5,35% | 32,62% |
|
Información y tecnología suministrados por VDOS. Términos de uso.