Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,151757 | 03/07 | -5,81% | · |
|
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,031700 | 03/07 | -1,63% | · |
|
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,975216 | 03/07 | -1,74% | · |
|
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 14,014700 | 03/07 | -1,19% | · |
|
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 12,070900 | 03/07 | 2,75% | · |
|
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,650000 | 03/07 | 1,14% | · |
|
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 95,340350 | 03/07 | -9,87% | · |
|
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,760000 | 03/07 | 0,27% | · |
|
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 84,060431 | 03/07 | -11,89% | · |
|
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 95,696826 | 03/07 | -9,81% | · |
|
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 85,876761 | 03/07 | -11,85% | · |
|
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 99,015447 | 03/07 | -1,91% | · |
|
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 113,100000 | 03/07 | -0,12% | · |
|
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 93,150569 | 03/07 | -10,58% | · |
|
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,199950 | 02/07 | 1,60% | · |
|
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,251080 | 02/07 | 2,63% | · |
|
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,251090 | 02/07 | 2,63% | · |
|
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,292370 | 02/07 | 2,82% | · |
|
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,226570 | 02/07 | 2,54% | · |
|
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 124,122460 | 02/07 | -10,16% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.