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% | 11,08% |
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A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,334300 | 06/02 | 3,62% | 10,14% |
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A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,672100 | 06/02 | 4,67% | · |
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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 | 11,788100 | 06/02 | 4,73% | · |
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A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,141400 | 06/02 | 2,84% | · |
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A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,267700 | 06/02 | 2,87% | · |
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A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,233500 | 06/02 | 2,88% | · |
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A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,838762 | 07/02 | 0,32% | 6,01% |
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A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,607851 | 07/02 | 4,28% | -9,28% |
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A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,432504 | 07/02 | 4,18% | -11,57% |
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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 | 6,330000 | 07/02 | 0,80% | -5,24% |
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AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 6,167486 | 07/02 | 0,43% | -7,59% |
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AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 30,690000 | 07/02 | 1,32% | 11,24% |
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AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,350000 | 07/02 | 0,88% | -6,33% |
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AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 30,561192 | 07/02 | 1,19% | 10,82% |
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AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 30,668283 | 07/02 | 1,30% | 11,18% |
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AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 30,557965 | 07/02 | 1,20% | 10,84% |
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AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 6,206033 | 07/02 | 0,43% | -7,02% |
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AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 23,696637 | 07/02 | 1,10% | 8,50% |
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AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,350000 | 07/02 | 0,79% | -5,08% |
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AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 6,196396 | 07/02 | 0,58% | -7,16% |
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AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 36,750000 | 07/02 | 1,30% | 9,77% |
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AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,220000 | 07/02 | 0,88% | -7,62% |
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AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 36,580900 | 07/02 | 1,13% | 9,30% |
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AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,680000 | 07/02 | 1,41% | 13,14% |
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AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,260000 | 07/02 | 0,95% | -4,79% |
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AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 18,589188 | 07/02 | 1,22% | 12,65% |
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AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 22,019852 | 07/02 | 1,31% | 15,15% |
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AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 24,197745 | 07/02 | 1,24% | 13,38% |
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AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 13,076997 | 07/02 | 0,78% | -3,24% |
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AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,162455 | 07/02 | 0,57% | 1,90% |
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AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,270000 | 07/02 | 0,99% | -4,26% |
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AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 17,230413 | 07/02 | 1,25% | 13,22% |
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AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,340000 | 07/02 | 0,44% | -18,18% |
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AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 11,062928 | 07/02 | 0,64% | -8,10% |
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AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 24,060000 | 07/02 | 2,82% | 2,34% |
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AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,960756 | 07/02 | 2,65% | 1,94% |
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AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 23,956828 | 07/02 | 2,63% | 1,95% |
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AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 22,520000 | 07/02 | 2,78% | 1,12% |
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AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 22,366773 | 07/02 | 2,59% | 0,52% |
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AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 31,878192 | 07/02 | 2,85% | 7,74% |
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AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 27,900000 | 07/02 | 2,91% | 5,36% |
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AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 27,744049 | 07/02 | 2,72% | 4,85% |
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AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 33,540000 | 07/02 | 2,63% | 14,67% |
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AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,403029 | 07/02 | 2,49% | 14,24% |
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AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 33,391154 | 07/02 | 2,48% | 14,23% |
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AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,790000 | 07/02 | 2,60% | 13,16% |
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Información y tecnología suministrados por VDOS. Términos de uso.