Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,761424 | 05/08 | 2,01% | 13,69% |
|
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,757684 | 05/08 | 1,86% | 12,84% |
|
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,432690 | 06/08 | 0,04% | 9,55% |
|
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,322327 | 05/08 | 0,96% | 12,00% |
|
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,456670 | 06/08 | 14,51% | 60,91% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,366834 | 06/08 | 2,03% | 12,87% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,417432 | 06/08 | 2,34% | 14,58% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,617571 | 06/08 | 2,01% | 12,63% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 36,680000 | 06/08 | 26,35% | 81,23% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 36,653708 | 06/08 | 26,18% | 79,97% |
|
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