Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,972000 | 11/03 | -0,77% | 29,51% |
|
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,519000 | 12/03 | -2,23% | 46,91% |
|
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,736000 | 12/03 | -2,36% | 44,20% |
|
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,537000 | 12/03 | -2,26% | 46,85% |
|
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,232000 | 11/03 | 0,85% | 22,12% |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,929000 | 10/03 | 0,10% | 34,91% |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 6,482000 | 09/04 | · | · |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,238124 | 10/03 | 0,20% | 33,69% |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,084000 | 10/03 | -0,09% | 30,93% |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,918000 | 10/03 | -1,41% | 34,78% |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | 7,409781 | 07/09 | · | · |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,103000 | 10/03 | 0,11% | 34,92% |
|
| 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 | 8,254445 | 10/03 | 0,21% | 33,71% |
|
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,063000 | 15/12 | · | · |
|
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | 8,241707 | 08/04 | · | · |
|
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 25,106000 | 12/03 | -2,10% | 97,64% |
|
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 23,440000 | 12/03 | -2,02% | 95,43% |
|
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 15,387000 | 12/03 | -1,87% | 98,18% |
|
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,078200 | 11/03 | 0,51% | 40,47% |
|
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11 | · | · |
|
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,547253 | 11/03 | 0,21% | 23,78% |
|
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01 | · | · |
|
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,191628 | 11/03 | 0,68% | 20,45% |
|
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,478097 | 11/03 | 0,59% | 18,86% |
|
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,885971 | 11/03 | 1,47% | 28,56% |
|
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09 | · | · |
|
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,338675 | 11/03 | 1,35% | 27,24% |
|
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,555448 | 12/03 | 0,43% | 19,92% |
|
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,915005 | 11/03 | -0,10% | 11,91% |
|
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,070663 | 12/03 | 0,36% | 8,90% |
|
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,747196 | 12/03 | -0,19% | 54,40% |
|
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,140186 | 12/03 | -0,19% | · |
|
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,433195 | 11/03 | 0,68% | 22,52% |
|
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,439690 | 11/03 | 0,14% | 14,96% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,110000 | 12/03 | 1,43% | 8,46% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,960000 | 12/03 | -0,94% | 10,43% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,039611 | 12/03 | 1,16% | 7,66% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,152519 | 12/03 | 1,46% | 8,29% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,037845 | 12/03 | 1,12% | 7,63% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,640000 | 12/03 | 0,18% | -8,29% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,481943 | 12/03 | -0,14% | -10,58% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,352126 | 12/03 | 1,01% | 5,40% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,533905 | 12/03 | 0,04% | -9,87% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,690000 | 12/03 | 1,34% | 7,03% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,690000 | 12/03 | -1,06% | 8,86% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,597731 | 12/03 | 1,05% | 6,19% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,660000 | 12/03 | 0,35% | -8,12% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,516584 | 12/03 | -0,12% | -10,02% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,820000 | 12/03 | 1,54% | 10,27% |
|
Información y tecnología suministrados por VDOS. Términos de uso.