Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,674356 | 29/04 | 0,95% | 2,32% |
|
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,700897 | 29/04 | 4,82% | · |
|
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,566264 | 29/04 | 4,53% | · |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,990000 | 29/04 | -0,99% | -10,19% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,895522 | 29/04 | -1,14% | -11,61% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,840000 | 29/04 | 0,72% | 4,94% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,520000 | 29/04 | -2,67% | -12,84% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,837767 | 29/04 | 0,84% | 4,94% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,850185 | 29/04 | 0,83% | 4,85% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,845149 | 29/04 | 0,85% | 4,98% |
|
Información y tecnología suministrados por VDOS. Términos de uso.