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 | 9,979100 | 16/04 | 2,78% | · | |
A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 11,843500 | 22/04 | 3,88% | -5,29% | |
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 | 10,673600 | 22/04 | 4,52% | · | |
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 | 10,736200 | 22/04 | 4,68% | · | |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,475200 | 22/04 | 2,18% | · | |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,570000 | 22/04 | 2,27% | · | |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,530000 | 22/04 | 2,30% | · | |
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,668267 | 18/04 | 0,84% | 2,21% | |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,631030 | 23/04 | 3,73% | · | |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,498706 | 23/04 | 3,46% | · | |
A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03 | · | · | |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,010000 | 23/04 | -0,66% | -10,30% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,930298 | 23/04 | -0,56% | -11,77% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,890000 | 23/04 | 0,90% | 4,69% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,530000 | 23/04 | -2,61% | -12,92% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,967480 | 23/04 | 1,31% | 4,77% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,965344 | 23/04 | 1,25% | 4,73% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,965149 | 23/04 | 1,28% | 4,73% | |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,958404 | 23/04 | -0,54% | -11,35% | |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,810006 | 23/04 | 1,05% | 2,56% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,020000 | 23/04 | -0,82% | -10,15% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,949035 | 23/04 | -0,55% | -11,49% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,510000 | 23/04 | 0,78% | 3,30% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,510000 | 23/04 | -2,83% | -14,10% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,605022 | 23/04 | 1,13% | 3,33% | |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,900000 | 23/04 | 1,14% | 6,49% | |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,260000 | 23/04 | -2,48% | -11,49% | |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,947723 | 23/04 | 1,50% | 6,51% | |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,955031 | 23/04 | 1,71% | 8,85% | |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,016114 | 23/04 | 1,54% | 7,20% | |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,441447 | 23/04 | 0,13% | -7,56% | |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,243110 | 23/04 | -7,77% | -2,35% | |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 14,500000 | 23/04 | -2,42% | -11,04% | |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,682968 | 23/04 | 1,52% | 7,03% | |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,290000 | 23/04 | -3,83% | -23,41% | |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,680157 | 23/04 | -0,24% | -12,10% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 22,080000 | 23/04 | 9,25% | -2,21% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 22,143711 | 23/04 | 9,69% | -2,13% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 22,147274 | 23/04 | 9,69% | -2,15% | |
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 | 20,680000 | 23/04 | 9,13% | -3,59% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 20,751358 | 23/04 | 9,50% | -3,51% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 29,033165 | 23/04 | 10,32% | 3,40% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 25,400000 | 23/04 | 9,62% | 0,67% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 25,454375 | 23/04 | 10,00% | 0,63% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 29,510000 | 23/04 | 3,87% | 1,65% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 29,591105 | 23/04 | 4,26% | 1,73% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 29,595278 | 23/04 | 4,25% | 1,71% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,190000 | 23/04 | 3,74% | 0,37% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,253138 | 23/04 | 4,10% | 0,35% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 32,570000 | 23/04 | 4,02% | 3,36% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 32,668166 | 23/04 | 4,42% | 3,40% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 32,836800 | 23/04 | 4,66% | 5,60% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 30,419711 | 23/04 | 4,46% | 3,83% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 39,900000 | 23/04 | 3,39% | -18,29% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 40,022716 | 23/04 | 3,80% | -18,22% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 40,026129 | 23/04 | 3,75% | -18,24% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 40,022485 | 23/04 | 3,77% | -18,25% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 29,407907 | 23/04 | 3,46% | -20,67% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 32,450000 | 23/04 | 3,28% | -19,36% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 32,537006 | 23/04 | 3,64% | -19,34% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 49,600000 | 23/04 | 3,66% | -16,27% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 49,737680 | 23/04 | 4,03% | -16,25% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 51,910000 | 23/04 | 3,72% | -15,73% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 51,900058 | 23/04 | 4,00% | -15,98% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 51,976766 | 23/04 | 4,09% | -15,83% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 20,830000 | 23/04 | -0,33% | -4,67% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 20,891887 | 23/04 | 0,02% | -4,62% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,560000 | 23/04 | -0,38% | -18,33% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 17,530000 | 23/04 | -0,57% | -6,61% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 17,575417 | 23/04 | -0,20% | -6,58% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 19,470000 | 23/04 | -0,46% | -5,94% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 19,524077 | 23/04 | -0,12% | -5,92% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,170000 | 23/04 | -0,14% | -3,08% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 14,202736 | 23/04 | 0,15% | -3,07% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 23,330000 | 23/04 | -0,09% | -2,43% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 23,402661 | 23/04 | 0,27% | -2,36% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 15,330000 | 23/04 | -0,13% | -2,60% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,617388 | 23/04 | 3,90% | 16,54% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,300000 | 23/04 | -1,36% | -16,21% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 11,729436 | 23/04 | 2,22% | -4,24% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,620000 | 23/04 | -1,25% | -14,90% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 12,019861 | 23/04 | 2,33% | -2,86% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 25,340000 | 23/04 | 4,80% | 10,56% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 22,670000 | 23/04 | 1,07% | -9,25% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 25,407413 | 23/04 | 5,14% | 10,54% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 25,407532 | 23/04 | 5,19% | 10,55% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 20,676614 | 23/04 | 4,83% | 7,34% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,667041 | 23/04 | 4,85% | 7,30% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 14,860000 | 23/04 | 4,72% | -30,56% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,393292 | 23/04 | 4,99% | 9,07% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 29,970000 | 23/04 | 5,05% | 13,18% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 30,063706 | 23/04 | 5,43% | 13,25% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 32,960000 | 23/04 | 5,20% | 14,76% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 32,945962 | 23/04 | 5,50% | 14,39% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 33,060579 | 23/04 | 5,58% | 14,82% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 33,052277 | 23/04 | 5,59% | 14,80% |
Información y tecnología suministrados por VDOS. Términos de uso.