Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 8,843700 | 28/03 | 0,29% | · |
|
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 10,659200 | 30/03 | 2,69% | · |
|
| A&G FLOTA - LEMBUS FUND A USD CAP | MIXTO AGRESIVO GLOBAL | 9,302371 | 28/03 | -0,19% | · |
|
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,862000 | 30/03 | 1,31% | · |
|
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 9,948400 | 30/03 | 1,31% | · |
|
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,078333 | 30/03 | -12,70% | · |
|
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,011344 | 30/03 | -12,88% | · |
|
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03 | · | · |
|
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 136,937000 | 30/03 | -5,21% | · |
|
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 107,775124 | 30/03 | -5,70% | · |
|
| AAF SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 101,389000 | 30/03 | 1,61% | · |
|
| AAF SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 92,566599 | 30/03 | 1,09% | · |
|
| AAF SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 103,560000 | 30/03 | 1,80% | · |
|
| AAF SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 94,596730 | 30/03 | 1,28% | · |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR | RVI ASIA EX-JAPÓN | 15,790000 | 30/07 | · | · |
|
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 84,613265 | 30/03 | -1,38% | · |
|
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 131,967665 | 30/03 | 7,91% | · |
|
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 93,070000 | 30/03 | -2,76% | -3,16% |
|
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 13,320000 | 30/03 | -2,92% | -8,39% |
|
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,480000 | 30/03 | -2,75% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.