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Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2026 |
%
3 años |
Rating VDOS
|
|---|---|---|---|---|---|---|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 31,135253 | 12/02 | 15,23% | 53,88% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 39,200000 | 12/02 | 15,50% | 60,39% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 39,152771 | 12/02 | 15,47% | 60,42% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 45,410140 | 12/02 | 15,57% | 64,83% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,375779 | 12/02 | 1,47% | 27,81% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,490000 | 12/02 | 0,98% | 17,44% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,610000 | 12/02 | 1,07% | 18,24% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,627421 | 12/02 | 0,98% | 18,39% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,810000 | 12/02 | 1,02% | 18,05% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,020000 | 12/02 | -0,14% | 16,78% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,880000 | 12/02 | 0,62% | 22,38% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,995452 | 12/02 | -0,20% | 16,77% |
|
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 280,652000 | 12/02 | 7,32% | 50,91% |
|
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 186,298000 | 12/02 | 7,31% | 50,74% |
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| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,794500 | 12/02 | 1,45% | 30,35% |
|
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,303700 | 12/02 | 1,45% | 30,10% |
|
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,632300 | 12/02 | 4,70% | 54,37% |
|
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,992505 | 12/02 | 3,82% | 47,39% |
|
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,211600 | 12/02 | 4,75% | 56,90% |
|
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,552720 | 12/02 | 3,89% | 49,79% |
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Información y tecnología suministrados por VDOS. Términos de uso.