Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2026
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,651509 | 17/07 | 0,77% | -0,65% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,390000 | 17/07 | -1,74% | 2,14% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,080017 | 17/07 | 1,08% | 1,08% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,580000 | 17/07 | 4,46% | 23,11% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 26,070000 | 17/07 | 0,66% | 18,23% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,597849 | 17/07 | 4,51% | 23,06% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,609211 | 17/07 | 4,51% | 23,08% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,342702 | 17/07 | 2,52% | 17,72% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,595103 | 17/07 | 4,47% | 23,11% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,750000 | 17/07 | 0,37% | 0,00% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,130292 | 17/07 | 5,15% | 0,37% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,730000 | 17/07 | 0,74% | 0,00% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,290000 | 17/07 | -2,09% | -0,10% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,689257 | 17/07 | 0,81% | -0,97% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,675246 | 17/07 | 0,52% | -1,49% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,339316 | 17/07 | -0,05% | -0,24% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,684740 | 17/07 | 0,79% | -1,15% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,702230 | 17/07 | 0,16% | -1,15% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 24,013992 | 17/07 | 3,93% | 19,59% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,728465 | 17/07 | 0,50% | -0,52% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 24,140000 | 17/07 | 4,19% | 21,37% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 20,080000 | 17/07 | 0,40% | 16,47% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 24,153913 | 17/07 | 4,23% | 21,26% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,750000 | 17/07 | 0,37% | 0,00% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,719720 | 17/07 | 0,49% | -0,51% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,483104 | 17/07 | 9,42% | 24,57% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,510000 | 17/07 | 4,73% | 24,97% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,310000 | 17/07 | 0,93% | 19,91% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,534033 | 17/07 | 4,83% | 24,93% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,526017 | 17/07 | 4,82% | 24,94% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 120,460000 | 17/07 | 1,05% | · |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 31,254919 | 17/07 | 4,87% | 25,67% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,180000 | 17/07 | 1,06% | 20,73% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,944906 | 17/07 | 4,90% | 25,56% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,200000 | 17/07 | -2,21% | -0,49% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,261041 | 17/07 | 0,66% | -1,33% |
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| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 76,400000 | 17/07 | 25,62% | 69,06% |
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| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 76,484477 | 17/07 | 25,67% | 68,95% |
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| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 87,510000 | 17/07 | 26,30% | 73,46% |
|
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 87,590730 | 17/07 | 26,33% | 73,33% |
|
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 90,400000 | 17/07 | 26,40% | 74,32% |
|
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 90,432882 | 17/07 | 26,44% | 74,23% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,630000 | 17/07 | 4,67% | 21,71% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,638391 | 17/07 | 4,71% | 21,54% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,820000 | 17/07 | 4,66% | 21,88% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,831657 | 17/07 | 4,73% | 21,84% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,650000 | 17/07 | 0,65% | -3,93% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,696108 | 17/07 | 0,88% | -3,06% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,650000 | 17/07 | 0,65% | -3,93% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,696108 | 17/07 | 0,88% | -3,06% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,500000 | 17/07 | 4,39% | 20,07% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,484040 | 17/07 | 4,39% | 19,89% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,696108 | 17/07 | 0,88% | -3,06% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,090000 | 17/07 | 4,94% | 23,68% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,990000 | 17/07 | 1,24% | 19,06% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,090074 | 17/07 | 5,00% | 23,60% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,696108 | 17/07 | 0,88% | -3,06% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,663314 | 17/07 | 0,84% | -3,11% |
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| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,610000 | 17/07 | 3,65% | 10,27% |
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| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,410000 | 17/07 | -0,07% | 6,03% |
|
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,619042 | 17/07 | 3,72% | 10,18% |
|
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,612593 | 17/07 | 3,73% | 10,25% |
|
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,236992 | 17/07 | 3,52% | 8,91% |
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| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,790000 | 17/07 | 0,32% | 8,00% |
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| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 89,567118 | 17/07 | 2,08% | · |
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| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 81,749016 | 17/07 | 1,85% | 0,31% |
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| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 392,815000 | 17/07 | 5,61% | 27,07% |
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| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 209,449000 | 17/07 | 1,69% | 21,54% |
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| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 279,326629 | 17/07 | 5,61% | 27,02% |
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| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 216,852000 | 17/07 | 6,06% | 30,03% |
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| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 170,456000 | 17/07 | 2,12% | 24,36% |
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| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 183,384346 | 17/07 | 6,04% | 29,97% |
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| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 202,642000 | 17/07 | 18,15% | 47,26% |
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| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 160,390905 | 17/07 | 18,14% | 47,17% |
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| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 210,591000 | 17/07 | 12,50% | 57,52% |
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| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 208,927000 | 17/07 | 12,97% | 61,12% |
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| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 234,820000 | 17/07 | 27,94% | 84,13% |
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| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 280,900000 | 17/07 | 11,04% | 47,33% |
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| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 226,776563 | 17/07 | 11,04% | 47,28% |
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| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 263,736000 | 17/07 | 11,52% | 50,87% |
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| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 222,273000 | 17/07 | 7,33% | 44,32% |
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| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 264,394403 | 17/07 | 11,52% | 50,81% |
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| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 292,258000 | 17/07 | 11,49% | 50,69% |
|
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 215,980000 | 17/07 | 7,30% | 44,33% |
|
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 247,266288 | 17/07 | 11,49% | 50,63% |
|
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 244,775000 | 17/07 | 11,61% | 51,55% |
|
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 219,359860 | 17/07 | 11,61% | 51,49% |
|
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 296,114000 | 17/07 | 14,14% | 54,51% |
|
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 299,774000 | 17/07 | 14,63% | 58,21% |
|
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 198,963000 | 17/07 | 14,61% | 58,03% |
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| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 478,951800 | 17/07 | 1,01% | · |
|
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.314,550200 | 17/07 | 1,05% | · |
|
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.166,362600 | 17/07 | 1,06% | · |
|
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.690,232908 | 17/07 | 4,51% | · |
|
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.619,401749 | 17/07 | 4,63% | · |
|
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.394,017927 | 17/07 | 4,65% | · |
|
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.370,537210 | 17/07 | 4,77% | · |
|
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,257280 | 17/07 | 4,82% | · |
|
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,085995 | 17/07 | -1,79% | 13,70% |
|
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,103804 | 17/07 | -1,87% | 13,66% |
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Información y tecnología suministrados por VDOS. Términos de uso.