Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,856002 | 15/04 | 0,76% | 6,67% |
|
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,909145 | 15/04 | 0,72% | 6,25% |
|
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,366828 | 15/04 | 0,64% | 5,46% |
|
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,556265 | 15/04 | 0,62% | · |
|
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,453768 | 15/04 | 0,29% | · |
|
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,287516 | 15/04 | 1,07% | · |
|
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,081909 | 15/04 | 1,26% | 0,82% |
|
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 19,827670 | 15/04 | 3,29% | 19,56% |
|
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,391176 | 15/04 | 0,80% | 1,28% |
|
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 19,574000 | 15/04 | 4,83% | 43,20% |
|
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 19,035000 | 15/04 | 4,51% | 40,44% |
|
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 14,803000 | 15/04 | 4,83% | 43,19% |
|
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,226513 | 15/04 | -14,19% | 6,83% |
|
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,859561 | 15/04 | 0,74% | 7,68% |
|
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 19,555723 | 15/04 | 0,66% | 36,41% |
|
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 12,315639 | 15/04 | -1,33% | · |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,130000 | 15/04 | -7,13% | 1,55% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,320000 | 15/04 | 0,71% | -1,29% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,912011 | 15/04 | -7,58% | 1,20% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,099229 | 15/04 | -7,18% | 1,63% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,028965 | 15/04 | -7,17% | 1,63% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,740000 | 15/04 | -8,60% | -13,68% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,598728 | 15/04 | -8,83% | -15,29% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,714942 | 15/04 | -7,35% | -0,46% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,634052 | 15/04 | -8,83% | -14,76% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,650000 | 15/04 | -7,25% | 0,18% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,170000 | 15/04 | 0,59% | -2,72% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,539385 | 15/04 | -7,28% | 0,31% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,760000 | 15/04 | -8,57% | -13,38% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,625221 | 15/04 | -8,69% | -14,89% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,130000 | 15/04 | -7,00% | 3,19% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,240000 | 15/04 | 0,85% | 0,30% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,078771 | 15/04 | -7,01% | 3,39% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,912752 | 15/04 | -8,19% | -11,36% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,235959 | 15/04 | -6,96% | 4,04% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,249029 | 15/04 | -6,83% | 5,64% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,375460 | 15/04 | 1,98% | 4,93% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,260000 | 15/04 | 0,93% | 0,79% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,824797 | 15/04 | -7,01% | 3,83% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,230000 | 15/04 | -0,53% | -13,88% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,040622 | 15/04 | -8,66% | -15,85% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 21,110000 | 15/04 | -9,79% | -11,23% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 20,952424 | 15/04 | -10,24% | -11,48% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 21,043801 | 15/04 | -9,85% | -11,07% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 19,750000 | 15/04 | -9,86% | -12,18% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 19,630872 | 15/04 | -9,96% | -12,30% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 24,520000 | 15/04 | -9,55% | -8,61% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 24,408336 | 15/04 | -9,63% | -8,57% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 28,090781 | 15/04 | -9,37% | -6,06% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 29,870000 | 15/04 | -8,60% | 5,32% |
|
Información y tecnología suministrados por VDOS. Términos de uso.