Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2022
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 5,773000 | 28/06 | -23,20% | -38,16% |
|
| 'NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 99,082108 | 28/06 | -16,99% | · |
|
| 'SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 89,189660 | 28/06 | -2,77% | · |
|
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,439685 | 28/06 | -1,71% | -1,93% |
|
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,778563 | 28/06 | -22,64% | · |
|
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,746927 | 28/06 | -22,97% | · |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,350000 | 28/06 | -8,37% | -12,65% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 6,315690 | 28/06 | -9,34% | -13,09% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 26,730000 | 28/06 | -6,08% | 1,40% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,330000 | 28/06 | -13,91% | -10,99% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 26,649373 | 28/06 | -6,86% | 1,14% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 26,691704 | 28/06 | -6,70% | 1,34% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 26,645204 | 28/06 | -6,89% | 1,18% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 6,315690 | 28/06 | -9,34% | -13,09% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 HKD | RFI USA | 21,052124 | 28/06 | -7,17% | -0,94% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,049143 | 28/06 | -7,20% | -0,89% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,360000 | 28/06 | -8,23% | -12,52% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 6,315690 | 28/06 | -9,34% | -13,09% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 32,390000 | 28/06 | -6,28% | 0,06% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,460000 | 28/06 | -14,09% | -12,21% |
|
Información y tecnología suministrados por VDOS. Términos de uso.