Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2025 ![]() ![]() |
%
3 años ![]() ![]() |
Rating VDOS
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ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 10,212416 | 13/02 | 1,15% | 18,59% |
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ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 10,292012 | 13/02 | 1,18% | 19,45% |
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ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 10,201059 | 13/02 | 1,15% | 18,47% |
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ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,208085 | 13/02 | 3,87% | 30,72% |
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ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,296728 | 13/02 | 3,94% | 32,86% |
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ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 18,932146 | 13/02 | 3,94% | 32,70% |
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ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 22,495669 | 13/02 | 1,05% | 26,38% |
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ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 12,407796 | 13/02 | 0,88% | 19,44% |
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ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,055750 | 13/02 | 0,20% | 13,30% |
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AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,122040 | 13/02 | 1,64% | 27,50% |
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AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 10,542830 | 13/02 | 0,67% | 22,20% |
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AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,309240 | 13/02 | 1,52% | 31,59% |
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ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,439607 | 13/02 | 2,81% | 26,95% |
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ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 186,179018 | 13/02 | 2,03% | 32,22% |
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ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 185,437921 | 13/02 | 1,96% | 29,48% |
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ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 181,126083 | 13/02 | 2,21% | 33,55% |
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ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 264,150000 | 13/02 | 7,96% | 65,03% |
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ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 289,546649 | 13/02 | 7,68% | 73,37% |
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ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 228,180000 | 13/02 | 7,83% | 60,16% |
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ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 252,194418 | 13/02 | 8,18% | 89,05% |
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Información y tecnología suministrados por VDOS. Términos de uso.