Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 7,768000 | 26/06 | -14,09% | 1,52% |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | 0,000010 | 21/03 | · | · |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 6,350577 | 26/06 | -13,70% | 1,40% |
|
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 8,247000 | 13/05 | · | · |
|
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | MIXTO FLEXIBLE | 7,635971 | 21/02 | · | · |
|
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,509000 | 26/06 | -0,95% | -5,19% |
|
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | MIXTO FLEXIBLE | 0,000010 | 22/03 | · | · |
|
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | 8,169000 | 02/05 | · | · |
|
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | MIXTO FLEXIBLE | 8,241707 | 08/04 | · | · |
|
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 21,204000 | 27/06 | 26,70% | 87,50% |
|
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 19,840000 | 27/06 | 27,07% | 84,95% |
|
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 12,965000 | 27/06 | 26,77% | 87,57% |
|
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,478210 | 26/06 | -2,28% | 30,61% |
|
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,134132 | 26/06 | -2,03% | 32,48% |
|
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,915798 | 26/06 | -0,39% | 18,90% |
|
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,381027 | 26/06 | -0,15% | 20,52% |
|
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,417860 | 26/06 | 0,64% | 15,87% |
|
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,871349 | 26/06 | 0,42% | 14,31% |
|
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,207169 | 26/06 | -1,43% | 20,15% |
|
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09 | · | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.