|
Fondo
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Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026 |
%
3 años |
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,789719 | 09/09 | 2,51% | 13,82% |
|
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,784573 | 09/09 | 2,34% | 12,98% |
|
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,269850 | 10/09 | -1,69% | 7,84% |
|
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,370920 | 08/09 | 14,15% | 63,78% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,890840 | 10/09 | -0,05% | 8,66% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,996901 | 10/09 | 0,33% | 10,28% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,279270 | 10/09 | -0,06% | 8,43% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 38,330000 | 10/09 | 32,04% | 88,54% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 38,347441 | 10/09 | 32,01% | 88,62% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 38,335055 | 10/09 | 31,94% | 88,57% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 35,650000 | 10/09 | 31,65% | 86,75% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | RVI ASIA EX-JAPÓN VALOR | 43,860000 | 10/09 | 32,75% | 93,13% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 45,120000 | 10/09 | 32,94% | 94,06% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 45,049931 | 10/09 | 32,87% | 93,89% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 52,539601 | 10/09 | 33,71% | 99,36% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 37,770000 | 10/09 | 4,31% | 26,19% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 37,775482 | 10/09 | 4,27% | 26,24% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,287534 | 10/09 | 4,36% | 26,75% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 38,584711 | 10/09 | 4,75% | 28,86% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,020000 | 10/09 | -1,26% | 14,72% |
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Información y tecnología suministrados por VDOS. Términos de uso.