Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 10,210000 | 15/05 | 2,41% | -29,97% |
|
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,330000 | 15/05 | 0,83% | · |
|
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 99,776486 | 15/05 | -5,67% | · |
|
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,750000 | 15/05 | 0,26% | · |
|
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 88,645507 | 15/05 | -7,09% | · |
|
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 100,134108 | 15/05 | -5,63% | · |
|
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 90,540903 | 15/05 | -7,06% | · |
|
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 93,348234 | 15/05 | -7,52% | · |
|
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 108,070000 | 15/05 | -4,57% | · |
|
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 93,232007 | 15/05 | -10,50% | · |
|
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,160030 | 15/05 | 1,20% | · |
|
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,166780 | 15/05 | 1,58% | · |
|
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,166790 | 15/05 | 1,58% | · |
|
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,203600 | 15/05 | 1,72% | · |
|
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,144390 | 15/05 | 1,51% | · |
|
| ACATIS AI US EQUITIES A USD | TMT | 111,023692 | 14/05 | -10,10% | · |
|
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 592,650000 | 14/05 | -1,70% | · |
|
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 386,380000 | 14/05 | -0,02% | · |
|
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.128,170000 | 14/05 | 0,15% | · |
|
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.381,800000 | 14/05 | -2,02% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.