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 | 10,598200 | 05/11 | 9,15% | · | |
A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,788800 | 06/11 | 12,17% | -2,72% | |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,218200 | 06/11 | 9,85% | · | |
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 | 11,315200 | 06/11 | 10,33% | · | |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,852900 | 06/11 | 5,86% | · | |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,968100 | 06/11 | 6,12% | · | |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,932200 | 06/11 | 6,21% | · | |
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,792112 | 06/11 | 3,04% | 4,48% | |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,927387 | 07/11 | 8,37% | -31,49% | |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,758000 | 07/11 | 7,58% | -33,18% | |
A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03 | · | · | |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,090000 | 07/11 | 0,66% | -11,87% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,989801 | 07/11 | 0,44% | -13,75% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,140000 | 07/11 | 5,43% | 3,33% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,300000 | 07/11 | 1,67% | -9,85% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,188241 | 07/11 | 5,73% | 3,09% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,176603 | 07/11 | 5,64% | 3,15% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,188688 | 07/11 | 5,71% | 3,07% | |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 6,017617 | 07/11 | 0,45% | -13,35% | |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,679648 | 07/11 | 5,08% | 0,95% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,110000 | 07/11 | 0,66% | -11,71% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 6,008345 | 07/11 | 0,44% | -13,49% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,930000 | 07/11 | 5,05% | 1,96% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,190000 | 07/11 | 1,18% | -11,07% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,993046 | 07/11 | 5,30% | 1,71% | |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,710000 | 07/11 | 5,98% | 5,10% | |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,170000 | 07/11 | 2,13% | -8,36% | |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,737599 | 07/11 | 6,23% | 4,83% | |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,964302 | 07/11 | 6,85% | 7,09% | |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,078350 | 07/11 | 6,43% | 5,53% | |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,637923 | 07/11 | 1,71% | -9,75% | |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,161154 | 07/11 | -1,82% | -1,61% | |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,200000 | 07/11 | 2,29% | -7,88% | |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,430227 | 07/11 | 6,36% | 5,32% | |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,450000 | 07/11 | -2,47% | -21,09% | |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,737135 | 07/11 | 0,29% | -14,23% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 24,260000 | 07/11 | 20,04% | 5,11% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 24,301463 | 07/11 | 20,38% | 4,86% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 24,302272 | 07/11 | 20,37% | 4,85% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 22,710000 | 07/11 | 19,84% | 3,79% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 22,716736 | 07/11 | 19,88% | 3,43% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 32,183588 | 07/11 | 22,29% | 10,80% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 28,060000 | 07/11 | 21,10% | 8,21% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 28,085304 | 07/11 | 21,37% | 7,87% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 31,450000 | 07/11 | 10,70% | 3,11% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 31,496815 | 07/11 | 10,97% | 2,82% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 31,497450 | 07/11 | 10,95% | 2,81% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 28,900000 | 07/11 | 10,26% | 1,72% |
Información y tecnología suministrados por VDOS. Términos de uso.