Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2025 ![]() ![]() |
%
3 años ![]() ![]() |
Rating VDOS
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1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07 | · | · |
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A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,892000 | 04/02 | 1,70% | 11,71% |
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A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,302300 | 07/02 | 3,38% | 8,15% |
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A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,648300 | 07/02 | 4,46% | · |
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A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03 | · | · |
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A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,764200 | 07/02 | 4,51% | · |
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A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,133600 | 07/02 | 2,77% | · |
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A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,259900 | 07/02 | 2,80% | · |
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A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,225800 | 07/02 | 2,81% | · |
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A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,840196 | 10/02 | 0,35% | 5,97% |
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A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,640499 | 10/02 | 4,79% | -9,45% |
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A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,463834 | 10/02 | 4,69% | -11,73% |
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A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03 | · | · |
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AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,350000 | 10/02 | 1,11% | -4,37% |
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AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 6,201550 | 10/02 | 0,98% | -6,54% |
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AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 30,770000 | 10/02 | 1,58% | 12,14% |
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AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,360000 | 10/02 | 0,93% | -5,70% |
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AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 30,731343 | 10/02 | 1,75% | 12,02% |
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AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 30,804466 | 10/02 | 1,75% | 11,91% |
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AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 30,736434 | 10/02 | 1,79% | 12,08% |
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Información y tecnología suministrados por VDOS. Términos de uso.