Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,697478 | 13/02 | 0,88% | 14,74% |
|
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,700530 | 13/02 | 0,85% | 13,89% |
|
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,692759 | 13/02 | 0,18% | 10,28% |
|
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,526995 | 13/02 | 1,04% | 11,13% |
|
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,409954 | 13/02 | 0,24% | 10,12% |
|
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,204595 | 13/02 | 0,29% | 10,55% |
|
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,923880 | 13/02 | 3,95% | 45,16% |
|
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,487000 | 13/02 | 1,64% | 52,51% |
|
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,690000 | 13/02 | 1,56% | 49,72% |
|
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,275000 | 13/02 | 1,63% | 52,49% |
|
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,849748 | 13/02 | 4,87% | 59,68% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,300000 | 13/02 | 0,84% | 11,18% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,420000 | 13/02 | 0,90% | 12,97% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,947226 | 13/02 | 0,20% | 9,03% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,982971 | 13/02 | 0,26% | 10,67% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,170000 | 13/02 | 0,94% | 13,55% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 33,060000 | 13/02 | 13,88% | 55,14% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 33,129145 | 13/02 | 14,04% | 54,92% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 33,122576 | 13/02 | 14,00% | 54,90% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 30,830000 | 13/02 | 13,85% | 53,61% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 30,778958 | 13/02 | 13,91% | 52,77% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 38,710000 | 13/02 | 14,05% | 59,76% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 38,711853 | 13/02 | 14,17% | 59,23% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 44,916540 | 13/02 | 14,31% | 63,76% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,531614 | 13/02 | 1,89% | 28,18% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,500000 | 13/02 | 1,04% | 17,60% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,620000 | 13/02 | 1,11% | 18,39% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,678638 | 13/02 | 1,18% | 18,23% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,820000 | 13/02 | 1,08% | 18,20% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,040000 | 13/02 | -0,05% | 17,28% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,910000 | 13/02 | 0,79% | 22,50% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,050413 | 13/02 | 0,06% | 16,98% |
|
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 278,685000 | 13/02 | 6,56% | 51,62% |
|
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 184,992000 | 13/02 | 6,56% | 51,45% |
|
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,805600 | 13/02 | 1,56% | 31,39% |
|
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,316000 | 13/02 | 1,56% | 31,13% |
|
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,672500 | 13/02 | 4,98% | 55,39% |
|
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,045271 | 13/02 | 4,21% | 48,43% |
|
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,253200 | 13/02 | 5,03% | 57,93% |
|
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,630585 | 13/02 | 4,28% | 50,85% |
|
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,245800 | 13/02 | 5,03% | 57,69% |
|
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,233266 | 13/02 | 4,28% | 50,67% |
|
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,561700 | 13/02 | 0,97% | 19,94% |
|
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,134500 | 13/02 | 0,98% | 19,99% |
|
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 35,791200 | 13/02 | 12,23% | 93,49% |
|
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 30,882000 | 13/02 | 10,51% | 120,15% |
|
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 32,853400 | 13/02 | 10,62% | 125,50% |
|
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 34,114200 | 13/02 | 10,62% | 125,29% |
|
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,360000 | 13/02 | -0,86% | 34,70% |
|
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,900000 | 13/02 | 4,84% | 30,40% |
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Información y tecnología suministrados por VDOS. Términos de uso.