Fondo
![]() ![]() |
Categoría VDOS
![]() ![]() |
Valor liquidativo
![]() ![]() |
Fecha
![]() ![]() |
%
2023 ![]() ![]() |
%
3 años ![]() ![]() |
Rating VDOS
![]() ![]() |
---|---|---|---|---|---|---|
A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 10,856100 | 26/01 | 4,59% | · |
![]() |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,070100 | 26/01 | 3,45% | · |
![]() |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,052500 | 26/01 | 2,37% | · |
![]() |
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,452751 | 26/01 | 0,30% | -1,57% |
![]() |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,253289 | 26/01 | 4,18% | · |
![]() |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,183882 | 26/01 | 4,11% | · |
![]() |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,170000 | 26/01 | 1,31% | -19,24% |
![]() |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 6,122074 | 26/01 | 0,92% | -19,77% |
![]() |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 26,770000 | 26/01 | 1,75% | -6,07% |
![]() |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,590000 | 26/01 | 3,29% | -12,49% |
![]() |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 26,767102 | 26/01 | 1,23% | -6,03% |
![]() |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 26,791212 | 26/01 | 1,46% | -5,94% |
![]() |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 26,764571 | 26/01 | 1,34% | -6,03% |
![]() |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 6,131253 | 26/01 | 0,92% | -19,65% |
![]() |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,055530 | 26/01 | 1,30% | -7,98% |
![]() |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,180000 | 26/01 | 1,31% | -19,11% |
![]() |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 6,131253 | 26/01 | 0,92% | -19,65% |
![]() |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 32,350000 | 26/01 | 1,73% | -7,31% |
![]() |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,660000 | 26/01 | 3,22% | -13,68% |
![]() |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 32,345112 | 26/01 | 1,32% | -7,27% |
![]() |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,110000 | 26/01 | 1,83% | -4,51% |
![]() |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,200000 | 26/01 | 3,34% | -11,07% |
![]() |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 SGD | RFI USA | 16,127904 | 26/01 | 1,51% | -4,31% |
![]() |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,099128 | 26/01 | 1,37% | -4,49% |
![]() |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 18,797614 | 26/01 | 1,47% | -2,34% |
![]() |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 20,862781 | 26/01 | 1,38% | -3,83% |
![]() |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,629647 | 26/01 | 1,44% | -15,59% |
![]() |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,137173 | 26/01 | 1,61% | -5,23% |
![]() |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 14,420000 | 26/01 | 3,30% | -10,60% |
![]() |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 14,878385 | 26/01 | 1,40% | -3,93% |
![]() |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 12,000000 | 26/01 | 3,36% | -22,28% |
![]() |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 11,069298 | 26/01 | 1,43% | -19,85% |
![]() |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 21,960000 | 26/01 | 12,21% | 6,76% |
![]() |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 21,953221 | 26/01 | 11,70% | 6,81% |
![]() |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 21,955025 | 26/01 | 11,83% | 6,82% |
![]() |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 20,690000 | 26/01 | 12,20% | 5,24% |
![]() |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 20,688389 | 26/01 | 11,78% | 5,30% |
![]() |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 28,141349 | 26/01 | 11,96% | 12,96% |
![]() |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 24,960000 | 26/01 | 12,33% | 9,91% |
![]() |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 24,947223 | 26/01 | 11,90% | 9,94% |
![]() |
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A EUR | RVI CHINA | 48,430000 | 26/01 | 13,31% | -12,64% |
![]() |
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A HKD | RVI CHINA | 48,423706 | 26/01 | 12,74% | -12,61% |
![]() |
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A USD | RVI CHINA | 48,416705 | 26/01 | 12,85% | -12,61% |
![]() |
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO B EUR | RVI CHINA | 37,620000 | 26/01 | 13,25% | -15,23% |
![]() |
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO B USD | RVI CHINA | 37,613584 | 26/01 | 12,79% | -15,19% |
![]() |
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO C EUR | RVI CHINA | 45,080000 | 26/01 | 13,27% | -13,82% |
![]() |
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO C USD | RVI CHINA | 45,075723 | 26/01 | 12,83% | -13,76% |
![]() |
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S USD | RVI CHINA | 75,135383 | 26/01 | 13,02% | -7,52% |
![]() |
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S1 EUR | RVI CHINA | 66,380000 | 26/01 | 13,41% | -9,65% |
![]() |
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S1 USD | RVI CHINA | 66,351537 | 26/01 | 12,96% | -9,63% |
![]() |
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX EUR | MIXTO FLEXIBLE | 23,210000 | 26/01 | 3,71% | 2,65% |
![]() |
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX SGD | MIXTO FLEXIBLE | 23,222782 | 26/01 | 3,42% | 2,78% |
![]() |
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX USD | MIXTO FLEXIBLE | 23,203304 | 26/01 | 3,29% | 2,71% |
![]() |
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO BX USD | MIXTO FLEXIBLE | 19,357503 | 26/01 | 3,23% | -0,32% |
![]() |
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO CX USD | MIXTO FLEXIBLE | 22,083525 | 26/01 | 3,31% | 1,79% |
![]() |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 26,840000 | 26/01 | 2,91% | -12,91% |
![]() |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 26,839791 | 26/01 | 2,41% | -12,87% |
![]() |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 26,837999 | 26/01 | 2,53% | -12,87% |
![]() |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 24,860000 | 26/01 | 2,90% | -14,10% |
![]() |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 24,855438 | 26/01 | 2,48% | -14,05% |
![]() |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 29,430000 | 26/01 | 2,94% | -11,44% |
![]() |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 29,426342 | 26/01 | 2,57% | -11,40% |
![]() |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 29,316200 | 26/01 | 2,62% | -9,53% |
![]() |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 EUR | RFI EMERGENTES | 27,380000 | 26/01 | 2,97% | -11,02% |
![]() |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 27,351996 | 26/01 | 2,54% | -11,04% |
![]() |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 41,950000 | 26/01 | 11,36% | 2,52% |
![]() |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 41,947359 | 26/01 | 10,78% | 2,56% |
![]() |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 41,988525 | 26/01 | 11,03% | 2,66% |
![]() |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 41,945847 | 26/01 | 10,91% | 2,56% |
![]() |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 31,206976 | 26/01 | 10,84% | -0,47% |
![]() |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 34,290000 | 26/01 | 11,30% | 1,12% |
![]() |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 34,290959 | 26/01 | 10,87% | 1,20% |
![]() |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 51,620000 | 26/01 | 11,42% | 5,03% |
![]() |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 51,601652 | 26/01 | 10,96% | 5,06% |
![]() |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 53,890000 | 26/01 | 11,41% | 5,71% |
![]() |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 53,794986 | 26/01 | 11,35% | 5,50% |
![]() |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 53,822855 | 26/01 | 11,00% | 5,64% |
![]() |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 19,460000 | 26/01 | 3,62% | -8,21% |
![]() |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 19,458467 | 26/01 | 3,20% | -8,16% |
![]() |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 16,520000 | 26/01 | 3,57% | -10,12% |
![]() |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 16,512162 | 26/01 | 3,11% | -10,11% |
![]() |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 18,290000 | 26/01 | 3,57% | -9,41% |
![]() |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 18,283616 | 26/01 | 3,13% | -9,36% |
![]() |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 13,150000 | 26/01 | 3,71% | -6,67% |
![]() |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 13,143644 | 26/01 | 3,23% | -6,67% |
![]() |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 21,590000 | 26/01 | 3,65% | -6,01% |
![]() |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 21,587884 | 26/01 | 3,25% | -5,95% |
![]() |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 14,190000 | 26/01 | 3,65% | -6,27% |
![]() |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 13,832033 | 26/01 | 1,68% | 0,16% |
![]() |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,140000 | 26/01 | 3,67% | -18,96% |
![]() |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 11,317118 | 26/01 | 1,78% | -16,74% |
![]() |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,400000 | 26/01 | 3,68% | -17,33% |
![]() |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,555760 | 26/01 | 1,78% | -15,10% |
![]() |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 22,950000 | 26/01 | 6,50% | 19,34% |
![]() |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 21,490000 | 26/01 | 8,04% | 8,98% |
![]() |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 22,963896 | 26/01 | 6,20% | 19,47% |
![]() |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 22,946306 | 26/01 | 6,09% | 19,38% |
![]() |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 18,919675 | 26/01 | 6,14% | 15,99% |
![]() |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 18,898577 | 26/01 | 6,03% | 15,86% |
![]() |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 13,520000 | 26/01 | 6,46% | -25,10% |
![]() |
Información y tecnología suministrados por VDOS. Términos de uso.