Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | 0,000010 | 22/03 | · | · |
|
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,249000 | 14/07 | 0,20% | 22,37% |
|
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,028000 | 15/07 | 17,97% | 75,62% |
|
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,414000 | 15/07 | 17,57% | 72,47% |
|
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,659000 | 15/07 | 17,97% | 75,62% |
|
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,583000 | 14/07 | 0,58% | 16,40% |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,473000 | 14/07 | -11,27% | -4,12% |
|
| 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 | 6,534645 | 14/07 | -11,04% | -4,38% |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,261000 | 14/07 | -11,74% | -6,78% |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,640000 | 14/07 | -1,52% | 1,17% |
|
| 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 | 8,022000 | 14/07 | -11,28% | -4,13% |
|
| 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 | 6,547476 | 14/07 | -11,02% | -4,36% |
|
| 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 | 7,513000 | 14/07 | -0,90% | -4,71% |
|
| 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 | 21,912000 | 15/07 | 30,94% | 112,86% |
|
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 20,496000 | 15/07 | 31,27% | 110,00% |
|
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 13,397000 | 15/07 | 31,00% | 112,92% |
|
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,740934 | 11/07 | -0,72% | 30,56% |
|
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,411450 | 11/07 | -0,44% | 32,43% |
|
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,014249 | 11/07 | 0,36% | 18,62% |
|
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,482425 | 11/07 | 0,61% | 20,20% |
|
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,516784 | 11/07 | 1,25% | 15,96% |
|
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,952299 | 11/07 | 1,00% | 14,41% |
|
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,453070 | 11/07 | -0,28% | 19,86% |
|
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09 | · | · |
|
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,276684 | 11/07 | -0,28% | 19,23% |
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| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,044344 | 14/07 | -8,45% | 23,83% |
|
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,786085 | 11/07 | 1,90% | 11,66% |
|
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,920368 | 14/07 | 1,21% | 8,32% |
|
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,511672 | 14/07 | 10,73% | 59,57% |
|
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,261205 | 14/07 | 6,24% | · |
|
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,639904 | 11/07 | 0,40% | 17,00% |
|
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,121568 | 11/07 | 1,41% | 12,53% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,080000 | 15/07 | -7,30% | 0,43% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,680000 | 15/07 | 2,69% | 7,73% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,928361 | 15/07 | -7,53% | -0,36% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,024072 | 15/07 | -7,43% | 0,20% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,929704 | 15/07 | -7,50% | -0,34% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,650000 | 15/07 | -10,03% | -14,65% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,495071 | 15/07 | -10,52% | -17,00% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,594514 | 15/07 | -7,87% | -2,42% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,529361 | 15/07 | -10,52% | -16,49% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,550000 | 15/07 | -7,52% | -0,92% |
|
Información y tecnología suministrados por VDOS. Términos de uso.