Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2022
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 5,971000 | 22/09 | -20,57% | -32,19% |
|
| 'NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 93,888443 | 22/09 | -21,34% | · |
|
| 'SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 89,318798 | 22/09 | -2,62% | · |
|
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,418759 | 22/09 | -2,09% | -2,29% |
|
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,821557 | 22/09 | -22,15% | · |
|
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,776137 | 22/09 | -22,63% | · |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,600000 | 22/09 | -4,76% | -12,81% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 6,545933 | 22/09 | -6,03% | -13,43% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,120000 | 22/09 | -1,19% | 1,44% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 16,920000 | 22/09 | -15,95% | -14,20% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,997113 | 22/09 | -2,15% | 1,01% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,061152 | 22/09 | -1,91% | 1,18% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,994739 | 22/09 | -2,17% | 1,04% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 6,545933 | 22/09 | -6,03% | -13,43% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 HKD | RFI USA | 22,080868 | 22/09 | -2,64% | -1,07% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,076083 | 22/09 | -2,67% | -1,06% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,610000 | 22/09 | -4,62% | -12,68% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 6,545933 | 22/09 | -6,03% | -13,43% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,030000 | 22/09 | -1,53% | 0,06% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,060000 | 22/09 | -16,18% | -15,34% |
|
Información y tecnología suministrados por VDOS. Términos de uso.