Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2024
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,955031 | 23/04 | 1,71% | 8,85% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,617388 | 23/04 | 3,90% | 16,54% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,400000 | 23/04 | 6,89% | 29,77% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,458497 | 23/04 | 7,35% | 29,86% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,930000 | 23/04 | 6,99% | 30,19% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,968522 | 23/04 | 7,41% | 30,25% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,520000 | 23/04 | 6,81% | 28,17% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,559116 | 23/04 | 7,20% | 28,11% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,530000 | 23/04 | 7,09% | 32,11% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 16,330000 | 23/04 | 3,42% | 10,86% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,573356 | 23/04 | 7,54% | 32,04% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 225,120000 | 23/04 | 11,67% | 37,56% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 225,744800 | 23/04 | 12,07% | 37,60% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 180,110549 | 23/04 | 12,38% | 41,31% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 240,890000 | 23/04 | 11,75% | 38,55% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 241,549560 | 23/04 | 12,15% | 38,59% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 532,950000 | 23/04 | 6,15% | 31,54% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 534,463316 | 23/04 | 6,50% | 31,58% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 534,457560 | 23/04 | 6,53% | 31,58% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 618,605958 | 23/04 | 6,70% | 33,57% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 652,790000 | 23/04 | 6,41% | 34,72% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 654,674911 | 23/04 | 6,80% | 34,77% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 220,950000 | 23/04 | 6,47% | 35,48% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 221,557055 | 23/04 | 6,86% | 35,51% |
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| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 24,380000 | 23/04 | 7,73% | 38,68% |
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| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,217163 | 23/04 | 8,14% | 38,69% |
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| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 66,685404 | 23/04 | 13,24% | 46,32% |
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| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 67,670000 | 23/04 | 12,75% | 45,18% |
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| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 67,865842 | 23/04 | 13,16% | 45,24% |
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| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 38,990000 | 23/04 | 12,79% | 45,49% |
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| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 39,104366 | 23/04 | 13,20% | 45,54% |
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| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,421398 | 23/04 | 4,57% | 19,95% |
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| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,432453 | 23/04 | 4,84% | 20,02% |
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| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 7,981788 | 18/04 | -0,28% | 41,89% |
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| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,392376 | 18/04 | 0,38% | 21,46% |
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| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,497178 | 18/04 | 0,55% | 22,58% |
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| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,384534 | 18/04 | 0,49% | 21,88% |
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| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,477554 | 22/04 | 1,03% | 3,01% |
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| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 17,017035 | 23/04 | 1,86% | 25,84% |
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| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | ÉTICO | 221,782000 | 23/04 | 8,17% | 30,91% |
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| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | ÉTICO | 178,427019 | 23/04 | 7,34% | 30,73% |
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| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | ÉTICO | 204,588000 | 23/04 | 8,44% | 34,05% |
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| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | ÉTICO | 204,394791 | 23/04 | 7,61% | 33,87% |
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| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | ÉTICO | 226,916000 | 23/04 | 8,43% | 33,89% |
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| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | ÉTICO | 191,323777 | 23/04 | 7,59% | 33,71% |
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| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | ÉTICO | 189,245000 | 23/04 | 8,49% | 34,66% |
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| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | ÉTICO | 169,016301 | 23/04 | 7,66% | 34,48% |
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| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,765000 | 23/04 | 4,96% | 13,66% |
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| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,714100 | 23/04 | 5,08% | 14,94% |
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| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,869900 | 23/04 | 3,42% | 8,57% |
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Información y tecnología suministrados por VDOS. Términos de uso.