Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07 | · | · |
|
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 9,365400 | 28/11 | 6,21% | · |
|
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 11,090300 | 05/12 | 6,85% | -3,17% |
|
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,048500 | 05/12 | 3,23% | · |
|
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,088000 | 05/12 | · | · |
|
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,125800 | 05/12 | 3,11% | · |
|
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,206400 | 05/12 | · | · |
|
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,164100 | 05/12 | · | · |
|
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,598775 | 04/12 | 2,99% | 0,92% |
|
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 5,835128 | 06/12 | -16,19% | · |
|
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 5,737184 | 06/12 | -16,85% | · |
|
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03 | · | · |
|
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 326,679000 | 06/12 | 9,80% | 31,03% |
|
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 232,733346 | 06/12 | 10,08% | 31,05% |
|
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 173,761000 | 06/12 | 8,92% | 8,99% |
|
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 176,797000 | 06/12 | 10,60% | 34,04% |
|
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 149,776396 | 06/12 | 10,86% | 34,03% |
|
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 138,631000 | 06/12 | 9,62% | 11,54% |
|
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 139,210000 | 06/12 | -3,64% | 23,78% |
|
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 110,404528 | 06/12 | -3,39% | 23,86% |
|
Información y tecnología suministrados por VDOS. Términos de uso.