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 | 10,143100 | 09/04 | 4,46% | · |
|
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 11,930200 | 16/04 | 4,64% | -5,05% |
|
| 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 | 10,801800 | 16/04 | 5,77% | · |
|
| 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 | 10,864300 | 16/04 | 5,93% | · |
|
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,520500 | 16/04 | 2,62% | · |
|
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,615300 | 16/04 | 2,71% | · |
|
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,574900 | 16/04 | 2,73% | · |
|
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,668565 | 17/04 | 0,84% | 2,21% |
|
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,648152 | 17/04 | 4,00% | · |
|
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,516395 | 17/04 | 3,74% | · |
|
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03 | · | · |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,010000 | 17/04 | -0,66% | -11,23% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,931566 | 17/04 | -0,54% | -12,34% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,870000 | 17/04 | 0,83% | 3,64% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,470000 | 17/04 | -2,94% | -13,21% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,959235 | 17/04 | 1,28% | 4,05% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,940669 | 17/04 | 1,16% | 3,93% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,956383 | 17/04 | 1,25% | 4,03% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,959767 | 17/04 | -0,52% | -11,92% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,808611 | 17/04 | 1,04% | 1,87% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,020000 | 17/04 | -0,82% | -11,08% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,950367 | 17/04 | -0,53% | -12,06% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,490000 | 17/04 | 0,72% | 2,26% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,460000 | 17/04 | -3,12% | -14,36% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,596541 | 17/04 | 1,10% | 2,62% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,880000 | 17/04 | 1,02% | 5,37% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,190000 | 17/04 | -2,84% | -11,81% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,939274 | 17/04 | 1,45% | 5,80% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,937958 | 17/04 | 1,62% | 8,09% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,006016 | 17/04 | 1,49% | 6,49% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,436548 | 17/04 | 0,09% | -8,16% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,247395 | 17/04 | -7,74% | -2,56% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 14,450000 | 17/04 | -2,76% | -11,35% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,679639 | 17/04 | 1,50% | 6,30% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,250000 | 17/04 | -4,17% | -23,68% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,678699 | 17/04 | -0,25% | -12,69% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 22,230000 | 17/04 | 10,00% | -3,18% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 22,313851 | 17/04 | 10,54% | -2,77% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 22,316225 | 17/04 | 10,53% | -2,77% |
|
| 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 | 20,830000 | 17/04 | 9,92% | -4,54% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 20,906185 | 17/04 | 10,32% | -4,14% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 29,244219 | 17/04 | 11,12% | 2,73% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 25,570000 | 17/04 | 10,36% | -0,35% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 25,643918 | 17/04 | 10,82% | -0,01% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 29,400000 | 17/04 | 3,48% | 0,48% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 29,495721 | 17/04 | 3,92% | 0,85% |
|
Información y tecnología suministrados por VDOS. Términos de uso.