Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2022 ![]() ![]() |
%
3 años ![]() ![]() |
Rating VDOS
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AAF PZENA US EQUITIES A EUR CAP | RVI USA | 233,485000 | 16/08 | 11,33% | 55,20% |
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AAF PZENA US EQUITIES A USD CAP | RVI USA | 172,242622 | 16/08 | 11,40% | 55,73% |
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AAF PZENA US EQUITIES I2 EUR CAP | RVI USA | 152,212000 | 16/08 | 11,81% | 58,27% |
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AAF PZENA US EQUITIES I2 USD CAP | RVI USA | 135,809890 | 16/08 | 11,86% | 58,86% |
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AAF PZENA US EQUITIES R USD CAP | RVI USA | 123,571217 | 16/08 | 11,93% | 59,32% |
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AAF PZENA US EQUITIES R2 EUR CAP | RVI USA | 151,993000 | 16/08 | 11,78% | 58,07% |
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AAF SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 116,754000 | 16/08 | -18,99% | · |
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AAF SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 107,647814 | 16/08 | -18,93% | · |
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AAF SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 118,679000 | 16/08 | -18,61% | · |
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AAF SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 109,499556 | 16/08 | -18,55% | · |
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AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,840000 | 16/08 | -1,30% | -9,28% |
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AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 6,840391 | 16/08 | -1,81% | -9,37% |
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AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,980000 | 16/08 | 1,83% | 5,42% |
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AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,090000 | 16/08 | -10,13% | -8,31% |
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AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,090360 | 16/08 | 1,68% | 5,64% |
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AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,091559 | 16/08 | 1,69% | 5,84% |
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AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,088935 | 16/08 | 1,65% | 5,67% |
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AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 6,840391 | 16/08 | -1,81% | -9,37% |
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AB FCP I-AMERICAN INCOME PORTFOLIO B2 HKD | RFI USA | 22,958124 | 16/08 | 1,23% | 3,46% |
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AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,959234 | 16/08 | 1,22% | 3,50% |
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AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,850000 | 16/08 | -1,15% | -9,15% |
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AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 6,840391 | 16/08 | -1,81% | -9,37% |
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AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 35,080000 | 16/08 | 1,50% | 3,97% |
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AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,170000 | 16/08 | -10,39% | -9,54% |
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AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,228507 | 16/08 | 1,40% | 4,27% |
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AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,390000 | 16/08 | 2,17% | 7,15% |
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AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,700000 | 16/08 | -9,84% | -6,81% |
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AB FCP I-AMERICAN INCOME PORTFOLIO I2 SGD | RFI USA | 17,460658 | 16/08 | 2,02% | 7,59% |
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AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,461258 | 16/08 | 2,05% | 7,44% |
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AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,313888 | 16/08 | 2,48% | 9,81% |
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AB FCP I-AMERICAN INCOME PORTFOLIO S1 EUR | RFI USA | 22,510000 | 16/08 | 2,27% | 7,86% |
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AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,603889 | 16/08 | 2,16% | 8,15% |
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AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 13,996644 | 16/08 | -0,49% | -4,48% |
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AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,127273 | 16/08 | -3,29% | 4,78% |
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AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 14,790000 | 16/08 | -9,71% | -6,21% |
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AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,118843 | 16/08 | 2,16% | 7,94% |
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AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 12,530000 | 16/08 | -12,32% | -18,10% |
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AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 12,348238 | 16/08 | -1,58% | -9,42% |
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AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 21,800000 | 16/08 | -6,16% | 25,50% |
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AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 21,886997 | 16/08 | -6,28% | 25,76% |
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AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 21,893199 | 16/08 | -6,25% | 25,84% |
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AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR | RVI ASIA EX-JAPÓN | 15,790000 | 30/07 | · | · |
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AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 20,600000 | 16/08 | -6,41% | 23,87% |
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AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 20,679104 | 16/08 | -6,54% | 24,21% |
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AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 27,835357 | 16/08 | -5,18% | 33,12% |
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AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 24,680000 | 16/08 | -5,59% | 29,21% |
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AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 24,775442 | 16/08 | -5,71% | 29,56% |
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AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A EUR | RVI CHINA | 45,880000 | 16/08 | -11,29% | -2,55% |
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AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A HKD | RVI CHINA | 46,063512 | 16/08 | -11,40% | -2,31% |
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AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A USD | RVI CHINA | 46,066528 | 16/08 | -11,40% | -2,27% |
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Información y tecnología suministrados por VDOS. Términos de uso.