Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 9,979100 | 16/04 | 2,78% | · |
|
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,732800 | 23/04 | 5,09% | · |
|
| 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 | 10,795900 | 23/04 | 5,26% | · |
|
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,500100 | 23/04 | 2,42% | · |
|
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,595200 | 23/04 | 2,51% | · |
|
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,555200 | 23/04 | 2,54% | · |
|
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,592520 | 24/04 | 3,13% | · |
|
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,460815 | 24/04 | 2,85% | · |
|
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03 | · | · |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR | RVI ASIA EX-JAPÓN | 15,790000 | 30/07 | · | · |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 106,620000 | 24/04 | 0,53% | · |
|
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 94,871795 | 24/04 | 3,02% | · |
|
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | ÉTICO | 133,969399 | 24/04 | 5,71% | · |
|
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 16,310000 | 24/04 | 5,63% | · |
|
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 15,240000 | 24/04 | 1,87% | · |
|
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 15,075800 | 24/04 | 5,90% | · |
|
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,480000 | 24/04 | 4,02% | · |
|
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,020000 | 24/04 | 0,65% | · |
|
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 16,550000 | 24/04 | 5,95% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.