Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,082200 | 06/05 | 5,97% | -2,84% |
|
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,806000 | 06/05 | 5,81% | · |
|
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,871500 | 06/05 | 6,00% | · |
|
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,543300 | 06/05 | 2,84% | · |
|
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,639900 | 06/05 | 2,94% | · |
|
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,600000 | 06/05 | 2,98% | · |
|
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,679051 | 06/05 | 1,03% | 2,40% |
|
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,807002 | 06/05 | 6,48% | · |
|
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,669153 | 06/05 | 6,17% | · |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,020000 | 06/05 | -0,50% | -10,55% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,010000 | 06/05 | 1,34% | 4,63% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,700000 | 06/05 | -1,67% | -12,25% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,030000 | 06/05 | -0,66% | -10,40% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,660000 | 06/05 | 1,23% | 3,25% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,670000 | 06/05 | -1,88% | -13,40% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,970000 | 06/05 | 1,56% | 6,40% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,450000 | 06/05 | -1,52% | -10,78% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 14,650000 | 06/05 | -1,41% | -10,29% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,350000 | 06/05 | -3,32% | -22,84% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 22,810000 | 06/05 | 12,86% | 0,53% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 21,370000 | 06/05 | 12,77% | -0,88% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 26,250000 | 06/05 | 13,29% | 3,47% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 29,580000 | 06/05 | 4,12% | 1,51% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,240000 | 06/05 | 3,93% | 0,15% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 32,650000 | 06/05 | 4,28% | 3,16% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 41,560000 | 06/05 | 7,70% | -14,40% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 33,790000 | 06/05 | 7,54% | -15,50% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 51,670000 | 06/05 | 7,98% | -12,29% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 54,080000 | 06/05 | 8,05% | -11,72% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 20,890000 | 06/05 | -0,05% | -4,22% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,590000 | 06/05 | -0,09% | -17,97% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 17,580000 | 06/05 | -0,28% | -6,14% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 19,520000 | 06/05 | -0,20% | -5,52% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,210000 | 06/05 | 0,14% | -2,60% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 23,400000 | 06/05 | 0,21% | -1,97% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 15,380000 | 06/05 | 0,20% | -2,10% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,290000 | 06/05 | -1,44% | -15,82% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,610000 | 06/05 | -1,33% | -14,57% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 25,800000 | 06/05 | 6,70% | 12,71% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 23,210000 | 06/05 | 3,48% | -6,64% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,130000 | 06/05 | 6,62% | -29,17% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 30,530000 | 06/05 | 7,01% | 15,47% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 33,580000 | 06/05 | 7,18% | 17,09% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,960000 | 06/05 | 2,07% | -6,62% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,230000 | 06/05 | 4,44% | 14,46% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 23,660000 | 06/05 | 1,28% | -3,78% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,930000 | 06/05 | 2,09% | -6,39% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,530000 | 06/05 | -0,66% | -18,69% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,960000 | 06/05 | 2,07% | -6,33% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,530000 | 06/05 | 4,26% | 12,76% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 18,420000 | 06/05 | 1,10% | -5,30% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,520000 | 06/05 | 4,68% | 16,24% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 25,430000 | 06/05 | 1,52% | -2,38% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 107,690000 | 06/05 | 1,54% | · |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 15,350000 | 06/05 | 1,52% | -2,04% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,460000 | 06/05 | -0,76% | -18,98% |
|
| AB FCP I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 21,020000 | 06/05 | 8,29% | 18,02% |
|
| AB FCP I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 19,160000 | 06/05 | 8,19% | 16,47% |
|
| AB FCP I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 26,540000 | 06/05 | 8,73% | 21,63% |
|
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR | RVI JAPÓN VALOR | 99,200000 | 06/05 | 8,43% | 12,38% |
|
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR H | RVI JAPÓN VALOR | 39,470000 | 06/05 | 16,91% | 46,02% |
|
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C EUR | RVI JAPÓN VALOR | 90,570000 | 06/05 | 8,12% | 9,90% |
|
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO I EUR H | RVI JAPÓN VALOR | 44,050000 | 06/05 | 17,28% | 49,42% |
|
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 EUR | RVI JAPÓN VALOR | 121,600000 | 06/05 | 8,77% | 15,79% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,360000 | 06/05 | 6,67% | 28,64% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,900000 | 06/05 | 6,76% | 29,06% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 5,180000 | 06/05 | 3,81% | 5,07% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 5,180000 | 06/05 | 3,81% | 5,07% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,480000 | 06/05 | 6,57% | 27,10% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,490000 | 06/05 | 6,89% | 30,93% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 16,380000 | 06/05 | 3,74% | 10,83% |
|
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,300000 | 06/05 | 3,22% | 13,07% |
|
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 13,910000 | 06/05 | 0,14% | -4,14% |
|
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,040000 | 06/05 | 0,40% | -2,40% |
|
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | ÉTICO | 41,260000 | 06/05 | 7,73% | 23,42% |
|
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | ÉTICO | 64,800000 | 06/05 | 4,48% | 2,69% |
|
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | ÉTICO | 38,670000 | 06/05 | 7,57% | 21,83% |
|
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | ÉTICO | 61,370000 | 06/05 | 4,32% | 1,29% |
|
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | ÉTICO | 49,790000 | 06/05 | 8,03% | 26,47% |
|
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | ÉTICO | 71,840000 | 06/05 | 4,77% | 5,12% |
|
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | ÉTICO | 52,770000 | 06/05 | 8,09% | 27,10% |
|
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 51,750000 | 06/05 | 12,13% | 10,06% |
|
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 58,150000 | 06/05 | 12,43% | 12,76% |
|
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 59,870000 | 06/05 | 12,52% | 13,48% |
|
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 15,750000 | 06/05 | 2,34% | -5,41% |
|
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 23,050000 | 06/05 | 5,73% | 14,05% |
|
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 10,990000 | 06/05 | 0,55% | -19,43% |
|
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 14,640000 | 06/05 | 5,02% | 5,25% |
|
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 16,950000 | 06/05 | 2,60% | -3,14% |
|
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 103,030000 | 06/05 | 2,74% | -2,53% |
|
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 185,000000 | 06/05 | 13,76% | 38,26% |
|
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 90,160000 | 06/05 | 10,34% | 15,25% |
|
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 156,930000 | 06/05 | 13,58% | 36,39% |
|
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 229,970000 | 06/05 | 14,07% | 41,61% |
|
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 101,060000 | 06/05 | 10,65% | 18,06% |
|
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 246,090000 | 06/05 | 14,16% | 42,63% |
|
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 16,530000 | 06/05 | 7,06% | · |
|
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 15,530000 | 06/05 | 3,81% | · |
|
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,580000 | 06/05 | 4,74% | · |
|
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,220000 | 06/05 | 2,08% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.