Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07 | · | · |
|
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,996562 | 05/02 | 6,54% | 43,60% |
|
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 9,348774 | 05/02 | 6,44% | 39,16% |
|
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 9,120188 | 05/02 | 6,09% | 39,60% |
|
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 9,049669 | 05/02 | 6,06% | 38,42% |
|
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,684248 | 05/02 | 0,64% | 14,62% |
|
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,687605 | 05/02 | 0,62% | 13,77% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,269742 | 05/02 | 2,17% | 19,60% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,445865 | 05/02 | 2,12% | 20,82% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,288705 | 05/02 | 2,11% | 20,13% |
|
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