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 | 10,092200 | 12/03 | 3,94% | · | |
A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,017600 | 14/03 | 5,41% | 0,34% | |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,761200 | 14/03 | 5,37% | · | |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,818500 | 14/03 | 5,48% | · | |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,507000 | 14/03 | 2,49% | · | |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,598900 | 14/03 | 2,55% | · | |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,557800 | 14/03 | 2,57% | · | |
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,652818 | 14/03 | 0,56% | 1,94% | |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,029036 | 15/03 | 9,96% | · | |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,895012 | 15/03 | 9,77% | · | |
A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03 | · | · | |
AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 360,294000 | 15/03 | 6,35% | 27,11% | |
AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 255,933713 | 15/03 | 5,78% | 27,09% | |
AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 192,109000 | 15/03 | 3,95% | 8,31% | |
AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 195,440000 | 15/03 | 6,52% | 30,06% | |
AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 165,097319 | 15/03 | 5,95% | 30,03% | |
AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 153,572000 | 15/03 | 4,11% | 10,81% | |
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 152,875000 | 15/03 | 6,26% | 19,31% | |
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 120,876790 | 15/03 | 5,69% | 19,32% |
Información y tecnología suministrados por VDOS. Términos de uso.