|
Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026 |
%
3 años |
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,759681 | 17/08 | 1,98% | 13,67% |
|
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,755469 | 17/08 | 1,82% | 12,83% |
|
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,411641 | 17/08 | -0,19% | 9,93% |
|
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,369110 | 17/08 | 14,15% | 64,04% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,298542 | 17/08 | 1,73% | 13,52% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,357716 | 17/08 | 2,06% | 15,25% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,570344 | 17/08 | 1,72% | 13,31% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 37,860000 | 17/08 | 30,42% | 93,26% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 37,848952 | 17/08 | 30,29% | 93,61% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 37,841801 | 17/08 | 30,24% | 93,65% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 35,240000 | 17/08 | 30,13% | 91,52% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | RVI ASIA EX-JAPÓN VALOR | 43,310000 | 17/08 | 31,08% | 98,12% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 44,550000 | 17/08 | 31,26% | 98,97% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 44,449237 | 17/08 | 31,09% | 99,14% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 51,807125 | 17/08 | 31,85% | 104,75% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,160000 | 17/08 | 5,39% | 30,86% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,143707 | 17/08 | 5,28% | 31,16% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,624946 | 17/08 | 5,36% | 31,68% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 38,937290 | 17/08 | 5,71% | 33,84% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,480000 | 17/08 | 0,55% | 18,07% |
|
Información y tecnología suministrados por VDOS. Términos de uso.