Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 6,386675 | 21/03 | -4,08% | -27,18% |
|
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 8,874500 | 21/03 | 0,64% | · |
|
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 10,534200 | 22/03 | 1,49% | · |
|
| A&G FLOTA - LEMBUS FUND A USD CAP | MIXTO AGRESIVO GLOBAL | 9,345954 | 21/03 | 0,27% | · |
|
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,686900 | 22/03 | -0,49% | · |
|
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 9,869200 | 22/03 | 0,50% | · |
|
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,468752 | 22/03 | 0,60% | -0,61% |
|
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,013195 | 22/03 | -13,64% | · |
|
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 5,948032 | 22/03 | -13,80% | · |
|
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03 | · | · |
|
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 296,778000 | 22/03 | -0,25% | 72,94% |
|
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 210,604543 | 22/03 | -0,39% | 72,67% |
|
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 159,759000 | 22/03 | 0,14% | 62,36% |
|
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 159,730000 | 22/03 | -0,08% | 76,85% |
|
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 134,811312 | 22/03 | -0,22% | 76,59% |
|
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 155,118000 | 22/03 | -0,10% | 76,32% |
|
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 134,969866 | 22/03 | -0,24% | 76,09% |
|
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 126,859000 | 22/03 | 0,31% | 66,18% |
|
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 136,311000 | 22/03 | -5,65% | · |
|
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 107,681038 | 22/03 | -5,78% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.