1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,454600 | 23/07/2024 | 7,67% | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,426200 | 24/07/2024 | 8,99% | -2,45% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
A&G FLOTA - LEMBUS FUND A USD CAP | MIXTO AGRESIVO GLOBAL | 8,866787 | 31/12/2023 | · | · | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,839600 | 24/07/2024 | 6,14% | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,917300 | 24/07/2024 | 6,45% | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,605200 | 24/07/2024 | 3,44% | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,709000 | 24/07/2024 | 3,61% | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,671100 | 24/07/2024 | 3,67% | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,728703 | 24/07/2024 | 1,91% | 3,30% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,043782 | 25/07/2024 | 10,19% | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,888328 | 25/07/2024 | 9,66% | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,060000 | 25/07/2024 | 0,17% | -12,43% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,953368 | 25/07/2024 | -0,17% | -14,05% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,530000 | 25/07/2024 | 3,22% | 2,48% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,080000 | 25/07/2024 | 0,44% | -11,55% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,530266 | 25/07/2024 | 3,35% | 2,42% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,559659 | 25/07/2024 | 3,40% | 2,41% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,522717 | 25/07/2024 | 3,30% | 2,42% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,981016 | 25/07/2024 | -0,17% | -13,65% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,200719 | 25/07/2024 | 2,86% | 0,24% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,070000 | 25/07/2024 | 0,00% | -12,28% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,971800 | 25/07/2024 | -0,17% | -13,78% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,240000 | 25/07/2024 | 2,98% | 1,12% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,020000 | 25/07/2024 | 0,18% | -12,67% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,227260 | 25/07/2024 | 3,00% | 1,02% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,310000 | 25/07/2024 | 3,59% | 4,21% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,900000 | 25/07/2024 | 0,76% | -10,08% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,297945 | 25/07/2024 | 3,60% | 4,06% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,412865 | 25/07/2024 | 4,04% | 6,38% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,495623 | 25/07/2024 | 3,75% | 4,79% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,542623 | 25/07/2024 | 0,94% | -9,95% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,915041 | 25/07/2024 | -3,42% | -1,25% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 14,990000 | 25/07/2024 | 0,87% | -9,59% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,016957 | 25/07/2024 | 3,68% | 4,59% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,500000 | 25/07/2024 | -2,04% | -22,35% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,717906 | 25/07/2024 | 0,11% | -14,38% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,120000 | 25/07/2024 | 14,40% | 1,45% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,126520 | 25/07/2024 | 14,56% | 1,40% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 23,113077 | 25/07/2024 | 14,48% | 1,37% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR | RVI ASIA EX-JAPÓN | 15,790000 | 30/07/2020 | · | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 21,650000 | 25/07/2024 | 14,25% | 0,09% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 21,629343 | 25/07/2024 | 14,14% | -0,07% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 30,448807 | 25/07/2024 | 15,70% | 7,11% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 26,670000 | 25/07/2024 | 15,11% | 4,42% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 26,633490 | 25/07/2024 | 15,10% | 4,26% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 30,070000 | 25/07/2024 | 5,84% | -0,69% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 30,068964 | 25/07/2024 | 5,94% | -0,77% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |