Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
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%
3 años
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Rating VDOS
|
|---|---|---|---|---|---|---|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,330000 | 17/04 | -8,13% | 16,31% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,357394 | 17/04 | -7,75% | 16,98% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,880000 | 17/04 | -8,14% | 16,54% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,899648 | 17/04 | -7,73% | 17,30% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,380000 | 17/04 | -8,24% | 14,88% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,380282 | 17/04 | -7,89% | 15,44% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,570000 | 17/04 | -7,96% | 18,35% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,090000 | 17/04 | 0,53% | 16,81% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,572183 | 17/04 | -7,60% | 18,97% |
|
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,550000 | 17/04 | 1,24% | 4,22% |
|
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 206,839000 | 17/04 | -2,59% | 21,02% |
|
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 207,350000 | 17/04 | -2,36% | 23,92% |
|
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 137,689000 | 17/04 | -2,37% | 23,78% |
|
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,037324 | 17/04 | -8,45% | 3,20% |
|
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,989613 | 17/04 | -8,46% | 3,01% |
|
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,437800 | 17/04 | 0,05% | 13,49% |
|
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 12,994800 | 17/04 | -7,63% | 9,29% |
|
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,280018 | 17/04 | -7,83% | 8,98% |
|
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,174560 | 17/04 | -7,77% | 9,80% |
|
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,283500 | 17/04 | -7,64% | 9,14% |
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Información y tecnología suministrados por VDOS. Términos de uso.