Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,536896 | 11/06 | 1,51% | 12,63% |
|
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,549091 | 11/06 | 1,40% | 11,80% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,798461 | 11/06 | 3,31% | 14,89% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,952049 | 11/06 | 3,44% | 16,29% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,813914 | 11/06 | 3,35% | 15,62% |
|
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,074834 | 11/06 | 2,69% | 10,75% |
|
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,655597 | 11/06 | 2,51% | 13,11% |
|
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,898614 | 11/06 | 3,44% | 39,13% |
|
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,959883 | 11/06 | 3,81% | 19,60% |
|
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 814,307515 | 11/06 | 3,98% | 23,20% |
|
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,563840 | 12/06 | 12,34% | 32,44% |
|
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,776000 | 12/06 | 16,62% | 59,82% |
|
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,180000 | 12/06 | 16,28% | 56,94% |
|
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,469000 | 12/06 | 16,63% | 59,82% |
|
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,125588 | 12/06 | 8,74% | 49,87% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,227014 | 12/06 | -7,00% | 5,15% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,260480 | 12/06 | -6,78% | 6,78% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,818527 | 12/06 | -7,05% | 4,97% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,995687 | 12/06 | 2,16% | 16,58% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,715025 | 12/06 | -7,86% | 12,85% |
|
Información y tecnología suministrados por VDOS. Términos de uso.