Fondo
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Categoría VDOS
|
Valor liquidativo
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Fecha
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%
2024
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| 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 | 11,882700 | 17/04 | 4,22% | -5,43% |
|
| 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 | 10,760300 | 17/04 | 5,36% | · |
|
| 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 | 10,822700 | 17/04 | 5,53% | · |
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| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,510300 | 17/04 | 2,52% | · |
|
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,605000 | 17/04 | 2,61% | · |
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| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,564800 | 17/04 | 2,64% | · |
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| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,668267 | 18/04 | 0,84% | 2,20% |
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| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,580305 | 18/04 | 2,94% | · |
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| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,449742 | 18/04 | 2,68% | · |
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| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03 | · | · |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,010000 | 18/04 | -0,66% | -11,23% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,899429 | 18/04 | -1,08% | -12,81% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,870000 | 18/04 | 0,83% | 3,64% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,420000 | 18/04 | -3,22% | -13,46% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,783823 | 18/04 | 0,64% | 3,40% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,851240 | 18/04 | 0,84% | 3,60% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,783500 | 18/04 | 0,63% | 3,39% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,918157 | 18/04 | -1,22% | -12,53% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,668696 | 18/04 | 0,39% | 1,22% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,020000 | 18/04 | -0,82% | -11,08% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,908793 | 18/04 | -1,22% | -12,67% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,490000 | 18/04 | 0,72% | 2,26% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,410000 | 18/04 | -3,41% | -14,62% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,383276 | 18/04 | 0,46% | 1,97% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,880000 | 18/04 | 1,02% | 5,37% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,140000 | 18/04 | -3,09% | -12,04% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,827418 | 18/04 | 0,78% | 5,10% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,814589 | 18/04 | 0,99% | 7,42% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 21,865343 | 18/04 | 0,84% | 5,80% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,360708 | 18/04 | -0,52% | -8,72% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,190025 | 18/04 | -8,11% | -2,95% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 14,410000 | 18/04 | -3,03% | -11,60% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,572619 | 18/04 | 0,81% | 5,57% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,220000 | 18/04 | -4,43% | -23,88% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,609608 | 18/04 | -0,90% | -13,26% |
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| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 22,540000 | 18/04 | 11,53% | -1,83% |
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| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 22,473845 | 18/04 | 11,33% | -2,07% |
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| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 22,474014 | 18/04 | 11,31% | -2,08% |
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| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR | RVI ASIA EX-JAPÓN | 15,790000 | 30/07 | · | · |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 21,110000 | 18/04 | 11,40% | -3,25% |
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| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 21,060024 | 18/04 | 11,13% | -3,43% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 29,450323 | 18/04 | 11,91% | 3,46% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 25,920000 | 18/04 | 11,87% | 1,01% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 25,826388 | 18/04 | 11,61% | 0,70% |
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| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 29,500000 | 18/04 | 3,84% | 0,82% |
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| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 29,403958 | 18/04 | 3,60% | 0,53% |
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Información y tecnología suministrados por VDOS. Términos de uso.