Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 196,285000 | 21/09 | 12,90% | 44,45% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 159,598496 | 21/09 | 13,79% | 46,13% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP | ÉTICO | 180,233000 | 21/09 | 13,55% | 47,92% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP | ÉTICO | 181,987776 | 21/09 | 14,45% | 49,65% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 199,945000 | 21/09 | 13,52% | 47,72% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP | ÉTICO | 170,387400 | 21/09 | 14,42% | 49,48% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP | ÉTICO | 166,569000 | 21/09 | 13,68% | 48,56% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP | ÉTICO | 150,354490 | 21/09 | 14,57% | 50,29% |
|
| AAF PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 196,837000 | 21/09 | 15,74% | 87,42% |
|
| AAF PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 194,895000 | 21/09 | 16,41% | 91,89% |
|
| AAF PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 126,112835 | 21/09 | 17,30% | 94,02% |
|
| AAF PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 129,497000 | 21/09 | 16,38% | 91,69% |
|
| AAF PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 138,721204 | 21/09 | 17,31% | 93,85% |
|
| AAF PZENA US EQUITIES A EUR CAP | RVI USA | 224,751000 | 21/09 | 8,37% | 82,70% |
|
| AAF PZENA US EQUITIES A USD CAP | RVI USA | 166,304654 | 21/09 | 9,22% | 84,77% |
|
| AAF PZENA US EQUITIES R USD CAP | RVI USA | 120,313117 | 21/09 | 9,83% | 89,02% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 18,975082 | 21/09 | 2,42% | 4,61% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 18,290000 | 21/09 | 10,31% | 25,10% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 SGD | DEUDA PRIVADA USA | 18,325434 | 21/09 | 10,15% | 25,19% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 18,335684 | 21/09 | 10,18% | 25,65% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,120000 | 21/09 | 10,34% | 25,43% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,145275 | 21/09 | 10,23% | 25,87% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 17,500000 | 21/09 | 9,99% | 23,50% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 17,527033 | 21/09 | 9,77% | 23,93% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 19,290000 | 21/09 | 10,80% | 27,33% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 15,420000 | 21/09 | 8,52% | 9,67% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 19,313587 | 21/09 | 10,57% | 27,68% |
|
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | ÉTICO | 60,376117 | 21/09 | 10,63% | 41,03% |
|
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 596,080000 | 21/09 | 3,87% | 39,24% |
|
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 597,574048 | 21/09 | 3,73% | 39,82% |
|
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 201,520000 | 21/09 | 4,00% | 40,02% |
|
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 202,002821 | 21/09 | 3,87% | 40,59% |
|
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 20,810000 | 21/09 | 9,47% | 37,18% |
|
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 21,540000 | 21/09 | 10,18% | 40,51% |
|
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 38,157029 | 21/09 | 10,00% | 41,12% |
|
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RETORNO ABSOLUTO | 25,470000 | 21/09 | 5,16% | 27,73% |
|
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RETORNO ABSOLUTO | 25,510108 | 21/09 | 5,05% | 28,17% |
|
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RETORNO ABSOLUTO | 27,353079 | 21/09 | 5,02% | 31,65% |
|
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 55,787494 | 21/09 | 9,20% | 55,23% |
|
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 56,720000 | 21/09 | 9,14% | 53,46% |
|
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 56,859426 | 21/09 | 9,00% | 54,07% |
|
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 43,968030 | 21/09 | 2,26% | 67,66% |
|
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 7,531571 | 21/09 | 13,24% | 97,94% |
|
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,220573 | 21/09 | 12,38% | 91,80% |
|
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,024697 | 21/09 | 12,18% | 90,52% |
|
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,017046 | 21/09 | 11,95% | 88,70% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,142973 | 21/09 | 6,37% | 48,57% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,227174 | 21/09 | 6,54% | 49,30% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,127010 | 21/09 | 6,39% | 48,43% |
|
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,240252 | 21/09 | 1,67% | 0,84% |
|
Información y tecnología suministrados por VDOS. Términos de uso.