Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,656059 | 08/01 | 0,14% | 14,55% |
|
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,660485 | 08/01 | 0,14% | 13,70% |
|
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,676651 | 08/01 | 0,03% | 10,73% |
|
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,451538 | 08/01 | 0,24% | 10,98% |
|
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,391976 | 08/01 | 0,07% | 10,38% |
|
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,182355 | 08/01 | 0,07% | 10,68% |
|
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,365130 | 08/01 | 1,62% | 47,31% |
|
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,332000 | 08/01 | 1,02% | 64,23% |
|
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,554000 | 08/01 | 1,00% | 61,31% |
|
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,157000 | 08/01 | 1,01% | 64,20% |
|
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,189603 | 08/01 | 1,84% | 60,56% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,150000 | 08/01 | 0,05% | 10,25% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,240000 | 08/01 | 0,05% | 12,03% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,066381 | 08/01 | 0,72% | 8,12% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,087794 | 08/01 | 0,77% | 9,78% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,040000 | 08/01 | 0,12% | 12,64% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 30,470000 | 08/01 | 4,96% | 46,21% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 30,433827 | 08/01 | 4,76% | 44,18% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 30,432548 | 08/01 | 4,74% | 44,13% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 28,430000 | 08/01 | 4,99% | 44,83% |
|
Información y tecnología suministrados por VDOS. Términos de uso.