Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2024
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,942941 | 16/05 | 1,65% | 9,20% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,488680 | 16/05 | 3,04% | 16,92% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,260000 | 16/05 | 6,12% | 28,83% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,261918 | 16/05 | 6,26% | 28,66% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,820000 | 16/05 | 6,14% | 29,16% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,822934 | 16/05 | 6,29% | 28,90% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,380000 | 16/05 | 6,00% | 27,29% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,369225 | 16/05 | 6,11% | 26,96% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,380000 | 16/05 | 6,31% | 31,06% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 16,440000 | 16/05 | 4,12% | 11,16% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,375483 | 16/05 | 6,50% | 30,83% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 234,120000 | 16/05 | 16,13% | 46,84% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 234,170808 | 16/05 | 16,25% | 46,61% |
|
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 186,940917 | 16/05 | 16,64% | 50,57% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 250,560000 | 16/05 | 16,24% | 47,90% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 250,607399 | 16/05 | 16,36% | 47,67% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 548,310000 | 16/05 | 9,21% | 37,04% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 549,168776 | 16/05 | 9,43% | 37,14% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 548,444690 | 16/05 | 9,32% | 36,84% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 634,999080 | 16/05 | 9,53% | 38,91% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 671,940000 | 16/05 | 9,53% | 40,36% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 672,142463 | 16/05 | 9,65% | 40,16% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 227,460000 | 16/05 | 9,61% | 41,15% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 227,498620 | 16/05 | 9,72% | 40,93% |
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| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 24,960000 | 16/05 | 10,30% | 42,87% |
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| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 44,128474 | 16/05 | 10,42% | 42,70% |
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| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 68,047119 | 16/05 | 15,56% | 48,34% |
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| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 69,220000 | 16/05 | 15,33% | 47,46% |
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| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 69,243512 | 16/05 | 15,46% | 47,24% |
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| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 39,890000 | 16/05 | 15,39% | 48,23% |
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| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 39,904289 | 16/05 | 15,52% | 48,03% |
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| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,237622 | 16/05 | 3,75% | 19,32% |
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| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,731088 | 16/05 | 6,74% | 24,82% |
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| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,300127 | 15/05 | 3,69% | 37,98% |
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| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,496454 | 15/05 | 1,63% | 18,23% |
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| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,601445 | 15/05 | 1,78% | 19,51% |
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| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,486226 | 15/05 | 1,71% | 18,81% |
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| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,504618 | 15/05 | 1,25% | 3,27% |
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| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 18,621926 | 16/05 | 11,47% | 35,17% |
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| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | ÉTICO | 229,256000 | 16/05 | 11,82% | 36,80% |
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| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | ÉTICO | 184,780968 | 16/05 | 11,16% | 36,56% |
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| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | ÉTICO | 211,587000 | 16/05 | 12,15% | 40,09% |
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| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | ÉTICO | 211,778023 | 16/05 | 11,49% | 39,84% |
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| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | ÉTICO | 234,673000 | 16/05 | 12,13% | 39,91% |
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| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | ÉTICO | 198,229339 | 16/05 | 11,48% | 39,68% |
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| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | ÉTICO | 195,737000 | 16/05 | 12,22% | 40,72% |
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| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | ÉTICO | 175,138045 | 16/05 | 11,56% | 40,47% |
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| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,536400 | 16/05 | 3,08% | 10,82% |
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| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,488300 | 16/05 | 3,21% | 12,06% |
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| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,811300 | 16/05 | 2,86% | 7,74% |
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| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,313639 | 16/05 | 3,02% | 12,23% |
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| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,288607 | 16/05 | 3,03% | 12,13% |
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| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 11,551077 | 16/05 | 9,95% | 18,93% |
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| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 16,807841 | 16/05 | 10,18% | 20,87% |
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| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 16,495398 | 16/05 | 10,16% | 20,72% |
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| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,166851 | 16/05 | 3,19% | 19,22% |
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| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 12,113200 | 16/05 | 11,96% | 19,93% |
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| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,962176 | 16/05 | 941,12% | 801,50% |
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| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 7,832130 | 16/05 | 1,55% | 12,49% |
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| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,851042 | 13/05 | 6,98% | 25,67% |
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| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,280686 | 13/05 | 5,65% | 23,73% |
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| AGAVE, FI | MIXTO FLEXIBLE | 12,460610 | 16/05 | 6,18% | 12,19% |
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| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 96,784566 | 16/05 | 3,45% | 18,72% |
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| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 164,688018 | 16/05 | 5,99% | 22,37% |
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| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 165,111357 | 16/05 | 5,74% | 20,02% |
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| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 159,018958 | 16/05 | 6,41% | 22,91% |
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| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 222,450000 | 16/05 | 20,94% | 65,23% |
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| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 234,490390 | 16/05 | 22,89% | 72,34% |
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| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 193,590000 | 16/05 | 20,49% | 59,79% |
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| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 201,932634 | 16/05 | 23,25% | 96,58% |
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| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 235,930000 | 16/05 | 11,28% | 27,32% |
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| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 129,596823 | 16/05 | 3,72% | 35,51% |
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| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 225,490000 | 16/05 | 11,08% | 25,68% |
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| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 185,847408 | 16/05 | 12,89% | 30,84% |
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| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 166,823118 | 16/05 | 13,60% | 48,53% |
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| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 89,389068 | 16/05 | 8,18% | 24,53% |
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| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 146,420026 | 16/05 | 10,86% | 29,23% |
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| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 202,530000 | 16/05 | 10,70% | 22,32% |
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| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 213,887355 | 16/05 | 13,23% | 44,62% |
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| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 115,138966 | 16/05 | 10,46% | 25,63% |
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| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 163,979385 | 16/05 | 6,30% | 31,16% |
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| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 116,065974 | 16/05 | -3,15% | 18,57% |
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| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 131,235045 | 16/05 | 5,74% | 26,67% |
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| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 142,039389 | 16/05 | 5,39% | 24,34% |
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| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 133,312971 | 16/05 | 1,00% | 34,07% |
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| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 128,344533 | 16/05 | 0,53% | 33,00% |
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| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 167,853856 | 16/05 | 9,87% | 43,94% |
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| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 141,017854 | 16/05 | 9,75% | 42,68% |
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| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 123,725382 | 16/05 | 9,51% | 40,06% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 286,140000 | 16/05 | 13,11% | 42,27% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 168,631643 | 16/05 | 13,14% | 47,57% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 176,919161 | 16/05 | 12,94% | 45,40% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 275,500000 | 16/05 | 13,49% | 47,47% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 162,270000 | 16/05 | 13,48% | 47,46% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 298,811881 | 16/05 | 13,77% | 47,32% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 330,940000 | 30/06 | · | · |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 359,110000 | 16/05 | 13,29% | 45,31% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 278,850000 | 16/05 | 13,29% | 45,29% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 177,029266 | 16/05 | 13,57% | 47,40% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 199,318977 | 16/05 | 16,07% | 75,08% |
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Información y tecnología suministrados por VDOS. Términos de uso.