Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
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%
2026
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,840000 | 12/03 | 4,47% | 44,80% |
|
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 21,150000 | 12/03 | 7,80% | 53,93% |
|
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,620000 | 12/03 | 4,96% | 55,43% |
|
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 21,096482 | 12/03 | 7,47% | 52,75% |
|
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 21,096389 | 12/03 | 7,49% | 52,75% |
|
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 19,745388 | 12/03 | 7,36% | 50,70% |
|
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 23,840000 | 12/03 | 7,97% | 57,57% |
|
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 21,050000 | 12/03 | 5,14% | 59,47% |
|
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 23,781069 | 12/03 | 7,64% | 56,46% |
|
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 40,327911 | 12/03 | 5,14% | 62,82% |
|
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 40,269935 | 12/03 | 3,90% | 77,18% |
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| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 40,209578 | 12/03 | 4,71% | 62,03% |
|
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.298,690000 | 12/03 | 1,92% | 119,23% |
|
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.295,479345 | 12/03 | 1,63% | 117,57% |
|
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 626,190000 | 12/03 | 1,97% | 120,81% |
|
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 624,456569 | 12/03 | 1,67% | 119,09% |
|
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 44,070000 | 12/03 | -4,38% | 42,53% |
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| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,550000 | 12/03 | -0,71% | 25,52% |
|
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,451026 | 12/03 | -0,97% | 24,55% |
|
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,812600 | 11/03 | 3,98% | 42,44% |
|
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,847760 | 11/03 | 4,01% | 43,05% |
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| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,128690 | 11/03 | -2,85% | 83,47% |
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| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,661940 | 11/03 | -2,85% | 79,41% |
|
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,118970 | 11/03 | -2,94% | 81,53% |
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| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,132770 | 11/03 | -2,85% | 84,02% |
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| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 20,044347 | 12/03 | 3,20% | 56,03% |
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| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,310379 | 12/03 | 3,13% | 53,75% |
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| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,702500 | 09/03 | -0,17% | 25,64% |
|
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,205000 | 09/03 | -0,02% | 28,42% |
|
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,561100 | 11/03 | 1,50% | 38,46% |
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| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 224,870000 | 12/03 | -0,32% | 27,27% |
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| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 229,618636 | 12/03 | 1,15% | 35,67% |
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| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,590000 | 12/03 | -0,46% | 24,94% |
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| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 167,640000 | 12/03 | -0,37% | 28,70% |
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| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 212,423037 | 12/03 | 1,16% | 38,15% |
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| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 314,940000 | 12/03 | -6,03% | 93,67% |
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| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 339,760908 | 12/03 | -4,58% | 107,02% |
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| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 170,710000 | 12/03 | -3,48% | 32,69% |
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| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 220,272950 | 12/03 | -2,00% | 42,22% |
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| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 297,990000 | 12/03 | -2,53% | 54,06% |
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| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 169,373062 | 12/03 | 0,02% | 54,32% |
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| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 138,524590 | 12/03 | -0,81% | 36,44% |
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| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,380000 | 12/03 | -3,11% | 32,56% |
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| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 193,905592 | 12/03 | -1,87% | 42,28% |
|
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 102,926796 | 12/03 | -1,23% | 28,81% |
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| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 282,390000 | 12/03 | -2,62% | 51,92% |
|
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 238,767204 | 12/03 | -1,12% | 62,84% |
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| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 203,559366 | 12/03 | -0,54% | 47,22% |
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| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 131,650000 | 12/03 | -3,64% | 28,78% |
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| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 249,530000 | 12/03 | -2,79% | 47,88% |
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Información y tecnología suministrados por VDOS. Términos de uso.