Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
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Rating VDOS
|
|---|---|---|---|---|---|---|
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,280686 | 13/05 | 5,65% | 23,73% |
|
| AGAVE, FI | MIXTO FLEXIBLE | 12,460610 | 16/05 | 6,18% | 12,19% |
|
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 96,784566 | 16/05 | 3,45% | 18,72% |
|
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 164,688018 | 16/05 | 5,99% | 22,37% |
|
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 165,111357 | 16/05 | 5,74% | 20,02% |
|
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 159,018958 | 16/05 | 6,41% | 22,91% |
|
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 222,450000 | 16/05 | 20,94% | 65,23% |
|
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 234,490390 | 16/05 | 22,89% | 72,34% |
|
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 193,590000 | 16/05 | 20,49% | 59,79% |
|
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 201,932634 | 16/05 | 23,25% | 96,58% |
|
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 235,930000 | 16/05 | 11,28% | 27,32% |
|
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 129,596823 | 16/05 | 3,72% | 35,51% |
|
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 225,490000 | 16/05 | 11,08% | 25,68% |
|
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 185,847408 | 16/05 | 12,89% | 30,84% |
|
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 166,823118 | 16/05 | 13,60% | 48,53% |
|
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 89,389068 | 16/05 | 8,18% | 24,53% |
|
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 146,420026 | 16/05 | 10,86% | 29,23% |
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| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 202,530000 | 16/05 | 10,70% | 22,32% |
|
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 213,887355 | 16/05 | 13,23% | 44,62% |
|
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 115,138966 | 16/05 | 10,46% | 25,63% |
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Información y tecnología suministrados por VDOS. Términos de uso.