Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.520,862731 | 13/05 | 1,86% | · |
|
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.577,793064 | 13/05 | 1,94% | · |
|
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.293,079129 | 13/05 | 1,54% | · |
|
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.329,263935 | 13/05 | 1,61% | · |
|
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,916347 | 13/05 | 1,65% | · |
|
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,483800 | 13/05 | 0,60% | · |
|
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,255143 | 13/05 | 1,69% | · |
|
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,066700 | 13/05 | -0,19% | · |
|
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 158,950064 | 13/05 | 34,15% | · |
|
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 104,865557 | 13/05 | 10,68% | · |
|
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 10,018191 | 13/05 | · | · |
|
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 10,028631 | 13/05 | · | · |
|
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,414810 | 13/05 | 0,85% | · |
|
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 0,000010 | 16/04 | · | · |
|
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,532300 | 13/05 | 1,38% | · |
|
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,532310 | 13/05 | 1,38% | · |
|
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,601490 | 13/05 | 1,51% | · |
|
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,494090 | 13/05 | 1,32% | · |
|
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | 12,947710 | 28/06 | · | · |
|
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | 742,520000 | 06/10 | · | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.