|
Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026 |
%
3 años |
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,712184 | 10/04 | 1,14% | 17,15% |
|
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,713052 | 10/04 | 1,07% | 16,26% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,190454 | 10/04 | 1,30% | 19,68% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,379134 | 10/04 | 1,40% | 20,94% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,220005 | 10/04 | 1,35% | 20,23% |
|
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,405086 | 10/04 | 0,20% | 9,25% |
|
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,282100 | 10/04 | 5,44% | 52,26% |
|
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,749000 | 10/04 | 4,30% | 120,50% |
|
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,356000 | 10/04 | 4,31% | 120,61% |
|
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,490140 | 10/04 | 3,22% | 61,32% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,641534 | 10/04 | 0,48% | 10,16% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,021091 | 10/04 | 0,52% | 10,89% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,074204 | 10/04 | 0,70% | 12,59% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,377764 | 10/04 | 0,54% | 10,69% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 33,160000 | 10/04 | 14,23% | 65,06% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 33,231584 | 10/04 | 14,40% | 65,26% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 33,233712 | 10/04 | 14,38% | 65,26% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 30,900000 | 10/04 | 14,11% | 63,41% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 30,868414 | 10/04 | 14,24% | 63,00% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 38,880000 | 10/04 | 14,56% | 69,86% |
|
Información y tecnología suministrados por VDOS. Términos de uso.