Fondo
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Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,477024 | 24/04 | 0,41% | 10,18% |
|
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,490892 | 24/04 | 0,33% | 9,36% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,498561 | 24/04 | -0,21% | 11,85% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,653930 | 24/04 | -0,01% | 13,34% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,522536 | 24/04 | -0,07% | 12,70% |
|
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 10,896622 | 23/04 | 1,03% | 8,97% |
|
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,470348 | 23/04 | 0,88% | 9,40% |
|
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,243969 | 23/04 | -2,25% | 31,11% |
|
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,582003 | 23/04 | 0,53% | 15,82% |
|
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 788,923174 | 23/04 | 0,74% | 16,93% |
|
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 20,261070 | 24/04 | 5,55% | 23,74% |
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| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 20,369000 | 24/04 | 9,09% | 50,89% |
|
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 19,827000 | 24/04 | 8,86% | 48,17% |
|
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 15,405000 | 24/04 | 9,09% | 50,88% |
|
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 8,247000 | 13/05 | · | · |
|
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | 8,169000 | 02/05 | · | · |
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| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 19,852573 | 24/04 | 2,19% | 40,95% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,453113 | 25/04 | -6,06% | 2,54% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,454345 | 25/04 | -5,89% | 4,11% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,981333 | 25/04 | -6,09% | 2,36% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,440000 | 25/04 | -7,60% | 13,68% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,450559 | 25/04 | -7,31% | 13,49% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,960000 | 25/04 | -7,61% | 13,96% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,964956 | 25/04 | -7,30% | 13,77% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,480000 | 25/04 | -7,74% | 12,34% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,464383 | 25/04 | -7,46% | 11,97% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,680000 | 25/04 | -7,47% | 15,66% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,150000 | 25/04 | 0,88% | 17,47% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,674474 | 25/04 | -7,14% | 15,37% |
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| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,560000 | 25/04 | 1,30% | 4,71% |
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| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 212,559000 | 25/04 | 0,10% | 26,20% |
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| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 213,120000 | 25/04 | 0,35% | 29,21% |
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| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 141,519000 | 25/04 | 0,34% | 29,07% |
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| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,173373 | 25/04 | -7,32% | 1,74% |
|
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,124945 | 25/04 | -7,34% | 1,56% |
|
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,442100 | 25/04 | 0,09% | 13,47% |
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| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,118500 | 25/04 | -6,75% | 7,45% |
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| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,425464 | 25/04 | -6,96% | 7,30% |
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| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,262393 | 25/04 | -6,88% | 8,11% |
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| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,447800 | 25/04 | -6,76% | 7,31% |
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| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,398080 | 25/04 | -6,97% | 7,17% |
|
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,422471 | 25/04 | -6,67% | 6,83% |
|
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,500572 | 25/04 | -6,60% | 7,60% |
|
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,411464 | 25/04 | -6,68% | 6,74% |
|
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,505327 | 25/04 | -7,89% | 9,58% |
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| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 11,721405 | 25/04 | -7,82% | 16,40% |
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| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 17,143084 | 25/04 | -7,66% | 18,29% |
|
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 16,817557 | 25/04 | -7,67% | 18,15% |
|
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 19,151184 | 25/04 | -8,65% | 8,36% |
|
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 18,816589 | 25/04 | -8,61% | 8,94% |
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Información y tecnología suministrados por VDOS. Términos de uso.