Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 10,659200 | 30/03 | 2,69% | · |
|
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,862000 | 30/03 | 1,31% | · |
|
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 9,948400 | 30/03 | 1,31% | · |
|
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,471487 | 30/03 | 0,65% | -0,42% |
|
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,078333 | 30/03 | -12,70% | · |
|
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,011344 | 30/03 | -12,88% | · |
|
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 297,273000 | 30/03 | -0,08% | 58,43% |
|
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 210,171780 | 30/03 | -0,59% | 57,40% |
|
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 160,847000 | 30/03 | 0,83% | 45,29% |
|
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 160,023000 | 30/03 | 0,11% | 62,02% |
|
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 134,556311 | 30/03 | -0,41% | 60,96% |
|
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 155,399000 | 30/03 | 0,08% | 61,53% |
|
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 134,711556 | 30/03 | -0,43% | 60,51% |
|
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 127,744000 | 30/03 | 1,01% | 48,77% |
|
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 136,937000 | 30/03 | -5,21% | · |
|
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 107,775124 | 30/03 | -5,70% | · |
|
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 129,649000 | 30/03 | 3,87% | 62,66% |
|
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 125,473000 | 30/03 | 4,07% | 66,40% |
|
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 110,727000 | 30/03 | 1,14% | 18,45% |
|
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 122,841000 | 30/03 | 1,33% | 21,14% |
|
Información y tecnología suministrados por VDOS. Términos de uso.