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% | · |
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| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 107,681038 | 22/03 | -5,78% | · |
|
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 130,588000 | 22/03 | 4,62% | 72,88% |
|
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 126,358000 | 22/03 | 4,80% | 76,89% |
|
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 110,386000 | 22/03 | 0,83% | 26,16% |
|
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 122,443000 | 22/03 | 1,00% | 29,03% |
|
| AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 120,651000 | 22/03 | -0,58% | 34,70% |
|
| AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 111,799722 | 22/03 | -0,72% | 34,53% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 179,080000 | 22/03 | 3,01% | 66,99% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 144,267965 | 22/03 | 2,86% | 66,75% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP | ÉTICO | 163,785000 | 22/03 | 3,19% | 71,00% |
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| AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP | ÉTICO | 163,855355 | 22/03 | 3,05% | 70,77% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP | ÉTICO | 139,245000 | 22/03 | 3,59% | 61,68% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 181,740000 | 22/03 | 3,18% | 70,79% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP | ÉTICO | 153,442745 | 22/03 | 3,04% | 70,58% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 164,216000 | 22/03 | 3,17% | 70,30% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES RH EUR CAP | ÉTICO | 135,327000 | 22/03 | 3,60% | 61,24% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP | ÉTICO | 151,255000 | 22/03 | 3,22% | 71,70% |
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| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP | ÉTICO | 135,272137 | 22/03 | 3,08% | 71,46% |
|
| AAF PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 180,753000 | 22/03 | 6,29% | 103,00% |
|
| AAF PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 178,261000 | 22/03 | 6,47% | 107,83% |
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| AAF PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 114,300417 | 22/03 | 6,31% | 107,42% |
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| AAF PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 118,463000 | 22/03 | 6,47% | 107,60% |
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| AAF PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 125,727399 | 22/03 | 6,32% | 107,17% |
|
| AAF PZENA EUROPEAN EQUITIES R2 EUR CAP | RVI EUROPA | 129,275000 | 22/03 | 6,43% | 106,60% |
|
| AAF PZENA US EQUITIES A EUR CAP | RVI USA | 210,105000 | 22/03 | 1,31% | 123,02% |
|
| AAF PZENA US EQUITIES A USD CAP | RVI USA | 154,046361 | 22/03 | 1,17% | 122,64% |
|
| AAF PZENA US EQUITIES R USD CAP | RVI USA | 111,011590 | 22/03 | 1,34% | 127,74% |
|
| AAF SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 99,707000 | 22/03 | -0,08% | · |
|
| AAF SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 91,371349 | 22/03 | -0,21% | · |
|
| AAF SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 101,823000 | 22/03 | 0,10% | · |
|
| AAF SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 93,359295 | 22/03 | -0,04% | · |
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Información y tecnología suministrados por VDOS. Términos de uso.