Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
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%
2026
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%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,710336 | 09/04 | 1,11% | 17,11% |
|
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,711243 | 09/04 | 1,04% | 16,23% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,190298 | 09/04 | 1,30% | 19,68% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,378823 | 09/04 | 1,40% | 20,93% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,219747 | 09/04 | 1,35% | 20,23% |
|
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,407589 | 09/04 | 0,22% | 9,28% |
|
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,186200 | 09/04 | 5,04% | 51,89% |
|
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,549000 | 09/04 | 3,53% | 118,85% |
|
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,234000 | 09/04 | 3,53% | 118,96% |
|
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,471363 | 09/04 | 3,13% | 61,16% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,689345 | 09/04 | 0,75% | 10,46% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,089431 | 09/04 | 0,82% | 11,22% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,129653 | 09/04 | 0,97% | 12,89% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,422764 | 09/04 | 0,82% | 10,99% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 32,700000 | 09/04 | 12,64% | 62,77% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 32,765344 | 09/04 | 12,79% | 62,95% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 32,768507 | 09/04 | 12,78% | 62,95% |
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| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 30,480000 | 09/04 | 12,56% | 61,18% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 30,432178 | 09/04 | 12,62% | 60,70% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 38,340000 | 09/04 | 12,96% | 67,50% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 38,348310 | 09/04 | 13,10% | 67,56% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 44,552846 | 09/04 | 13,38% | 72,26% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,505777 | 09/04 | 2,05% | 28,46% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,637997 | 09/04 | 2,18% | 30,58% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,258879 | 09/04 | -0,56% | 16,31% |
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| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,200000 | 09/04 | -0,55% | 16,94% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,263158 | 09/04 | -0,46% | 17,14% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,540000 | 09/04 | -0,60% | 16,81% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,960000 | 09/04 | 1,27% | 18,95% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,982884 | 09/04 | 1,38% | 18,99% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,340000 | 09/04 | 1,27% | 19,20% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,360291 | 09/04 | 1,40% | 19,29% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,896021 | 09/04 | 1,24% | 17,39% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,340000 | 09/04 | 1,38% | 20,98% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,850000 | 09/04 | 0,45% | 22,26% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,360719 | 09/04 | 1,53% | 20,99% |
|
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 208,283000 | 09/04 | 13,48% | 70,81% |
|
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 273,098000 | 09/04 | 4,43% | 53,11% |
|
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 181,278000 | 09/04 | 4,42% | 52,93% |
|
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,144715 | 09/04 | 0,32% | 28,27% |
|
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,122500 | 09/04 | 0,39% | 28,08% |
|
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,359093 | 09/04 | 0,31% | 28,12% |
|
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,288800 | 09/04 | 2,24% | 56,37% |
|
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,930252 | 09/04 | 3,36% | 54,84% |
|
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,868300 | 09/04 | 2,38% | 58,94% |
|
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,478134 | 09/04 | 3,51% | 57,37% |
|
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 18,758300 | 09/04 | 2,37% | 58,70% |
|
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,082585 | 09/04 | 3,50% | 57,18% |
|
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,200000 | 09/04 | 0,50% | 42,23% |
|
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 21,880000 | 09/04 | 11,52% | 58,32% |
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Información y tecnología suministrados por VDOS. Términos de uso.