Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07 | · | · |
|
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,159411 | 19/03 | 3,93% | 28,85% |
|
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,701021 | 19/03 | 3,70% | 24,85% |
|
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,553480 | 19/03 | 3,73% | 26,16% |
|
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,512506 | 19/03 | 3,69% | 25,07% |
|
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,499155 | 19/03 | 0,82% | 10,63% |
|
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,514439 | 19/03 | 0,76% | 9,81% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,611819 | 19/03 | 1,12% | 17,21% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,758351 | 19/03 | 1,20% | 18,52% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,627183 | 19/03 | 1,16% | 17,85% |
|
Información y tecnología suministrados por VDOS. Términos de uso.