Fondo
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Categoría VDOS
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Valor liquidativo
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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-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 44,959016 | 02/10 | 17,21% | 69,85% |
|
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 44,476850 | 02/10 | 14,76% | 83,30% |
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| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 45,131403 | 02/10 | 17,53% | 71,44% |
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| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.876,340000 | 02/10 | 47,25% | 167,51% |
|
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.882,325167 | 02/10 | 47,67% | 169,53% |
|
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 905,740000 | 02/10 | 47,49% | 169,38% |
|
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 908,338530 | 02/10 | 47,89% | 171,35% |
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| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 43,060000 | 02/10 | 3,46% | 39,71% |
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| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 30,680000 | 02/10 | 10,40% | 41,84% |
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| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 47,980000 | 02/10 | 4,10% | 43,14% |
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| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 54,396437 | 02/10 | 10,70% | 42,88% |
|
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 24,037727 | 02/10 | 7,46% | 37,00% |
|
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 24,025966 | 02/10 | 7,51% | 36,93% |
|
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 156,170000 | 02/10 | 4,45% | 34,71% |
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| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | RENT. ABSOLUTA. | 20,050000 | 02/10 | 5,08% | 36,02% |
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| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 23,826044 | 02/10 | 7,89% | 39,37% |
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| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 84,610000 | 02/10 | 10,46% | 76,34% |
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| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 97,808463 | 02/10 | 17,45% | 75,66% |
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| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 87,560000 | 02/10 | 10,25% | 74,98% |
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| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,780000 | 02/10 | 10,39% | 75,89% |
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| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,570000 | 02/10 | -0,65% | 21,45% |
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| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 21,523385 | 02/10 | 10,10% | 42,27% |
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| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 27,140000 | 02/10 | 10,46% | 44,59% |
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| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 22,449889 | 02/10 | 10,79% | 45,74% |
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| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,481470 | 01/10 | 1,70% | 22,36% |
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| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,494780 | 01/10 | 1,76% | 22,64% |
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| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,905860 | 01/10 | 9,33% | 53,14% |
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| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,876730 | 01/10 | 9,21% | 52,45% |
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| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,944140 | 01/10 | 9,43% | 53,71% |
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| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,621540 | 01/10 | 5,65% | 36,83% |
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| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,604120 | 01/10 | 5,55% | 36,32% |
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| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,664880 | 01/10 | 5,81% | 37,66% |
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| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,938830 | 02/10 | 9,60% | 74,00% |
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| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 14,233310 | 02/10 | 9,21% | 69,54% |
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| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,768900 | 02/10 | 9,27% | 72,24% |
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| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,952370 | 02/10 | 9,66% | 74,61% |
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| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,432043 | 02/10 | 20,64% | 74,31% |
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| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,512190 | 02/10 | 20,23% | 71,78% |
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| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,661700 | 02/10 | 2,40% | 15,13% |
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| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,673300 | 02/10 | 2,41% | 15,19% |
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| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 12,038500 | 02/10 | 2,40% | 15,12% |
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| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,145800 | 02/10 | 6,67% | 36,27% |
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| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,662800 | 02/10 | -4,01% | 6,21% |
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| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,706800 | 02/10 | -0,15% | 21,90% |
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| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,285700 | 02/10 | 0,40% | 24,64% |
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| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 15,821975 | 02/10 | 4,57% | 34,68% |
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| AGAVE, FI | MIXTO FLEXIBLE | 15,656430 | 02/10 | 6,85% | 39,84% |
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| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,502800 | 01/10 | 8,07% | 44,20% |
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| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 225,340000 | 02/10 | -0,11% | 27,36% |
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| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 235,096962 | 02/10 | 3,57% | 34,99% |
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Información y tecnología suministrados por VDOS. Términos de uso.