Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2024
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,885832 | 24/04 | 1,36% | 8,47% |
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| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,534344 | 24/04 | 3,34% | 15,92% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,410000 | 24/04 | 6,94% | 29,83% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,436646 | 24/04 | 7,23% | 29,71% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,930000 | 24/04 | 6,99% | 30,19% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,952835 | 24/04 | 7,29% | 30,10% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,530000 | 24/04 | 6,86% | 28,24% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,538274 | 24/04 | 7,08% | 27,97% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,540000 | 24/04 | 7,15% | 32,18% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 16,330000 | 24/04 | 3,42% | 10,86% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,550253 | 24/04 | 7,42% | 31,89% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 224,280000 | 24/04 | 11,25% | 37,05% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 224,592925 | 24/04 | 11,49% | 36,90% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 179,197080 | 24/04 | 11,81% | 40,59% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 239,990000 | 24/04 | 11,33% | 38,04% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 240,323788 | 24/04 | 11,58% | 37,89% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 530,410000 | 24/04 | 5,64% | 30,91% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 531,772874 | 24/04 | 5,96% | 30,92% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 531,162268 | 24/04 | 5,87% | 30,77% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 614,804417 | 24/04 | 6,04% | 32,75% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 649,690000 | 24/04 | 5,91% | 34,08% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 650,655063 | 24/04 | 6,14% | 33,94% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 219,910000 | 24/04 | 5,97% | 34,84% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 220,194647 | 24/04 | 6,20% | 34,68% |
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| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 24,380000 | 24/04 | 7,73% | 38,68% |
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| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,149916 | 24/04 | 7,97% | 38,47% |
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| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 66,479506 | 24/04 | 12,89% | 45,87% |
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| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 67,560000 | 24/04 | 12,56% | 44,95% |
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| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 67,658619 | 24/04 | 12,82% | 44,80% |
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| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 38,930000 | 24/04 | 12,61% | 45,26% |
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| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 38,985589 | 24/04 | 12,86% | 45,10% |
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| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,385738 | 24/04 | 4,41% | 19,77% |
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| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,395284 | 24/04 | 4,60% | 19,75% |
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| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 7,981788 | 18/04 | -0,28% | 41,89% |
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| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,392376 | 18/04 | 0,38% | 21,46% |
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| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,497178 | 18/04 | 0,55% | 22,58% |
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| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,384534 | 18/04 | 0,49% | 21,88% |
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| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,479874 | 24/04 | 1,05% | 3,03% |
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| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 16,916856 | 24/04 | 1,26% | 25,10% |
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| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | ÉTICO | 223,385000 | 24/04 | 8,95% | 31,86% |
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| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | ÉTICO | 180,408010 | 24/04 | 8,53% | 32,18% |
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| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | ÉTICO | 206,070000 | 24/04 | 9,23% | 35,03% |
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| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | ÉTICO | 206,668538 | 24/04 | 8,80% | 35,36% |
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| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | ÉTICO | 228,560000 | 24/04 | 9,21% | 34,86% |
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| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | ÉTICO | 193,452180 | 24/04 | 8,79% | 35,20% |
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| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | ÉTICO | 190,617000 | 24/04 | 9,28% | 35,63% |
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| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | ÉTICO | 170,897436 | 24/04 | 8,86% | 35,97% |
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| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,689500 | 24/04 | 4,34% | 12,99% |
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| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,639100 | 24/04 | 4,46% | 14,26% |
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| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,837800 | 24/04 | 3,12% | 8,25% |
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Información y tecnología suministrados por VDOS. Términos de uso.