Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 72,480000 | 23/07 | 20,76% | 43,18% |
|
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 72,421731 | 23/07 | 20,76% | 43,01% |
|
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 41,780000 | 23/07 | 20,86% | 43,92% |
|
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 41,749540 | 23/07 | 20,86% | 43,73% |
|
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,053828 | 23/07 | 5,39% | 14,71% |
|
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,044199 | 23/07 | 5,31% | 14,67% |
|
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,664825 | 23/07 | 5,66% | 16,61% |
|
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,108656 | 23/07 | 9,15% | 16,98% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,568439 | 22/07 | 2,49% | 22,61% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,680849 | 22/07 | 2,72% | 23,70% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,561535 | 22/07 | 2,61% | 23,01% |
|
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,583700 | 23/07 | 1,89% | 4,01% |
|
| ABANCA RENTA VARIABLE ESG 360, FI | ÉTICO | 13,516147 | 21/07 | 13,95% | 28,38% |
|
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 18,549038 | 23/07 | 11,03% | 33,36% |
|
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | ÉTICO | 237,705000 | 23/07 | 15,94% | 30,61% |
|
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | ÉTICO | 192,199816 | 23/07 | 15,62% | 30,97% |
|
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | ÉTICO | 219,708000 | 23/07 | 16,46% | 33,74% |
|
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | ÉTICO | 220,605893 | 23/07 | 16,14% | 34,11% |
|
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | ÉTICO | 243,662000 | 23/07 | 16,43% | 33,58% |
|
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | ÉTICO | 206,476980 | 23/07 | 16,11% | 33,96% |
|
Información y tecnología suministrados por VDOS. Términos de uso.