Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2026
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| 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% |
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| 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% |
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| 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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| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 36,640097 | 06/08 | 26,10% | 79,93% |
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| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 34,130000 | 06/08 | 26,03% | 79,35% |
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| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | RVI ASIA EX-JAPÓN VALOR | 41,940000 | 06/08 | 26,94% | 85,66% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 43,140000 | 06/08 | 27,11% | 86,51% |
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| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 43,025472 | 06/08 | 26,89% | 85,05% |
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| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 50,129960 | 06/08 | 27,58% | 90,26% |
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| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,380000 | 06/08 | 5,99% | 31,03% |
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| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,338243 | 06/08 | 5,82% | 30,12% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,817016 | 06/08 | 5,93% | 30,68% |
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| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 39,143996 | 06/08 | 6,27% | 32,86% |
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| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,550000 | 06/08 | 0,83% | 17,58% |
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| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,541501 | 06/08 | 0,64% | 16,88% |
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| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,770000 | 06/08 | 0,78% | 17,44% |
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| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,504938 | 06/08 | 3,71% | 17,77% |
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| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 91,830000 | 06/08 | 28,40% | 74,71% |
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| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 91,665223 | 06/08 | 28,16% | 73,47% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,510000 | 06/08 | 4,06% | 17,27% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,473055 | 06/08 | 3,87% | 16,41% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,740000 | 06/08 | 4,10% | 17,45% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,711488 | 06/08 | 3,88% | 16,61% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,970000 | 06/08 | 4,37% | 19,21% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 18,000000 | 06/08 | 1,29% | 18,03% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,919945 | 06/08 | 4,19% | 18,37% |
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| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,228400 | 06/08 | 4,23% | 21,37% |
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| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 16,013400 | 06/08 | 1,33% | 20,93% |
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| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,732109 | 06/08 | 4,24% | 21,38% |
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| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,533200 | 06/08 | 1,49% | 21,89% |
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| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,079276 | 06/08 | 4,40% | 22,30% |
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| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 18,914000 | 06/08 | 4,20% | 21,21% |
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| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,265500 | 06/08 | 1,32% | 20,82% |
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| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,525386 | 06/08 | 4,22% | 21,23% |
|
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,772000 | 06/08 | 0,93% | 20,14% |
|
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,884000 | 06/08 | 1,03% | 20,88% |
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| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 15,054200 | 06/08 | 7,71% | 51,38% |
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| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,939439 | 06/08 | 10,85% | 51,93% |
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| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,692800 | 06/08 | 8,06% | 53,83% |
|
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 22,000606 | 06/08 | 11,21% | 54,41% |
|
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,793800 | 06/08 | 8,02% | 53,62% |
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| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,572604 | 06/08 | 11,18% | 54,23% |
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| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,663317 | 06/08 | 1,87% | 5,53% |
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Información y tecnología suministrados por VDOS. Términos de uso.