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 | 9,979100 | 16/04 | 2,78% | · |
|
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 11,833800 | 19/04 | 3,79% | -5,23% |
|
| A&G FLOTA - LEMBUS FUND A USD CAP | MIXTO AGRESIVO GLOBAL | 8,866787 | 31/12 | · | · |
|
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,680900 | 19/04 | 4,59% | · |
|
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03 | · | · |
|
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,743100 | 19/04 | 4,75% | · |
|
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,472400 | 19/04 | 2,15% | · |
|
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,567000 | 19/04 | 2,24% | · |
|
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,526900 | 19/04 | 2,27% | · |
|
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,668267 | 18/04 | 0,84% | 2,21% |
|
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,573674 | 22/04 | 2,83% | · |
|
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,442644 | 22/04 | 2,56% | · |
|
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03 | · | · |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,020000 | 22/04 | -0,50% | -10,81% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,934913 | 22/04 | -0,48% | -11,85% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,930000 | 22/04 | 1,05% | 4,18% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,470000 | 22/04 | -2,94% | -13,21% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,987421 | 22/04 | 1,38% | 4,67% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,998620 | 22/04 | 1,37% | 4,53% |
|
Información y tecnología suministrados por VDOS. Términos de uso.