Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2022
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 90,239892 | 11/08 | 5,10% | · |
|
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 142,503386 | 11/08 | -11,14% | · |
|
| AB SICAV I-ARYA EUROPEAN ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 15,480000 | 11/08 | -2,58% | · |
|
| AB SICAV I-ARYA EUROPEAN ALPHA PORTFOLIO SU EUR | GESTIÓN ALTERNATIVA | 10,450000 | 11/08 | -2,34% | · |
|
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 99,950000 | 11/08 | -2,70% | · |
|
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 13,670000 | 11/08 | 0,81% | · |
|
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,790000 | 11/08 | 1,23% | · |
|
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO B EUR | RVI USA SMALL/MID CAP | 23,080000 | 11/11 | · | · |
|
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO B HKD | RVI USA SMALL/MID CAP | 23,099265 | 11/11 | · | · |
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| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO B SGD | RVI USA SMALL/MID CAP | 23,107444 | 11/11 | · | · |
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| ABACO RENTA FIJA, FI B | RFI GLOBAL | 4,901306 | 11/08 | -1,87% | · |
|
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 4,946852 | 11/08 | -2,02% | · |
|
| ABANCA RENTA FIJA ESG 360, FI | DEUDA PRIVADA EURO | 8,995973 | 10/08 | -8,26% | · |
|
| ABANCA RENTA FIJA FLEXIBLE, FI FUNDO DE OBRIGAÇÕES | RFI GLOBAL | 10,010000 | 10/08 | · | · |
|
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 10,000000 | 10/08 | · | · |
|
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 11,750894 | 10/08 | -1,80% | · |
|
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 8,869477 | 10/08 | -8,68% | · |
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| ABANCA RENTA VARIABLE ESG 360, FI | ÉTICO | 10,908458 | 10/08 | -5,98% | · |
|
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 10,000000 | 10/08 | · | · |
|
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 9,861125 | 11/08 | · | · |
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Información y tecnología suministrados por VDOS. Términos de uso.