Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,406707 | 04/06 | 0,25% | 34,93% |
|
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,767077 | 04/06 | -0,18% | 30,76% |
|
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,611824 | 04/06 | 0,17% | 31,71% |
|
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,537446 | 04/06 | 0,06% | 30,60% |
|
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,742829 | 04/06 | 1,68% | 15,68% |
|
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,741539 | 04/06 | 1,58% | 14,82% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,193124 | 04/06 | 1,33% | 17,70% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,390501 | 04/06 | 1,52% | 18,99% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,228529 | 04/06 | 1,44% | 18,31% |
|
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,998359 | 04/06 | 0,29% | 9,00% |
|
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,604334 | 04/06 | 0,21% | 8,34% |
|
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,245235 | 04/06 | 0,11% | 7,59% |
|
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,141902 | 04/06 | 0,78% | 8,22% |
|
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,170741 | 04/06 | 0,71% | 7,76% |
|
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,578759 | 04/06 | 0,59% | 6,97% |
|
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,440506 | 04/06 | 0,12% | 10,10% |
|
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,796628 | 04/06 | -0,16% | · |
|
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,438452 | 04/06 | 0,52% | 9,39% |
|
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,192581 | 04/06 | 0,17% | 9,35% |
|
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,717173 | 04/06 | 8,74% | · |
|
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 33,441517 | 04/06 | 8,18% | 30,67% |
|
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,368832 | 04/06 | 12,66% | · |
|
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,614228 | 04/06 | 12,09% | 51,55% |
|
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,452330 | 04/06 | 10,32% | 57,99% |
|
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,550191 | 04/06 | -0,17% | 10,47% |
|
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 27,170000 | 04/06 | 5,95% | 119,98% |
|
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,281000 | 04/06 | 5,68% | 117,12% |
|
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,613000 | 04/06 | 5,95% | 120,07% |
|
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,690207 | 04/06 | 8,84% | 31,28% |
|
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,123435 | 04/06 | 0,76% | 8,67% |
|
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,129954 | 04/06 | 1,57% | 55,67% |
|
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | 13,066080 | 04/06 | -0,76% | · |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,070000 | 04/06 | 1,29% | 7,95% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,000000 | 04/06 | -0,73% | 10,21% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,008061 | 04/06 | 1,05% | 8,25% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,077634 | 04/06 | 1,20% | 8,03% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,003436 | 04/06 | 1,00% | 8,24% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,550000 | 04/06 | -1,42% | -8,87% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,403780 | 04/06 | -1,56% | -9,97% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,285223 | 04/06 | 0,71% | 5,99% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,455326 | 04/06 | -1,38% | -9,25% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,600000 | 04/06 | 1,08% | 6,53% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,700000 | 04/06 | -1,01% | 8,52% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,518900 | 04/06 | 0,82% | 6,79% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,580000 | 04/06 | -1,06% | -8,52% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,429553 | 04/06 | -1,70% | -9,68% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,810000 | 04/06 | 1,48% | 9,74% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,110000 | 04/06 | -0,57% | 11,99% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,774914 | 04/06 | 1,24% | 10,08% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,213058 | 04/06 | 1,36% | 10,84% |
|
Información y tecnología suministrados por VDOS. Términos de uso.