Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07 | · | · |
|
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,423896 | 26/06 | 7,30% | 34,75% |
|
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,928036 | 26/06 | 6,76% | 30,58% |
|
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,778915 | 26/06 | 6,83% | 31,54% |
|
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,731005 | 26/06 | 6,71% | 30,41% |
|
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,542576 | 26/06 | 1,61% | 14,68% |
|
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,554212 | 26/06 | 1,49% | 13,83% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,743295 | 26/06 | 2,66% | 17,34% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,900859 | 26/06 | 2,85% | 18,65% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,762828 | 26/06 | 2,75% | 17,97% |
|
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | 10,110000 | 23/01 | · | · |
|
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 107,875313 | 26/06 | 1,66% | · |
|
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,720107 | 26/06 | 1,58% | 8,20% |
|
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,518007 | 26/06 | 1,46% | 7,50% |
|
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,264185 | 26/06 | 2,58% | · |
|
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,595780 | 26/06 | 2,26% | 5,96% |
|
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,325221 | 26/06 | 2,26% | 7,57% |
|
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,913885 | 27/06 | 1,21% | 7,27% |
|
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,962860 | 27/06 | 1,14% | 6,86% |
|
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,411582 | 27/06 | 1,00% | 6,09% |
|
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,590129 | 27/06 | 0,94% | · |
|
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,020215 | 26/06 | -4,58% | 26,03% |
|
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,499420 | 26/06 | 1,08% | 8,73% |
|
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,395866 | 26/06 | -1,10% | 18,83% |
|
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,566233 | 26/06 | 0,67% | 12,24% |
|
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 13,824331 | 26/06 | -5,62% | 38,28% |
|
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,525458 | 27/06 | 0,98% | · |
|
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,392064 | 26/06 | 1,67% | 9,15% |
|
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,808009 | 26/06 | 1,37% | · |
|
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,037437 | 26/06 | 2,34% | 10,37% |
|
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,617813 | 26/06 | 2,17% | 13,36% |
|
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,764000 | 26/06 | 1,82% | 9,65% |
|
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,064945 | 26/06 | 2,04% | · |
|
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,845514 | 26/06 | 1,91% | 10,21% |
|
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,277582 | 26/06 | 1,06% | 9,23% |
|
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,325289 | 27/06 | 1,44% | 3,25% |
|
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,114721 | 27/06 | 1,59% | 7,80% |
|
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 10,530499 | 26/06 | 1,77% | · |
|
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,642036 | 26/06 | 1,21% | 38,53% |
|
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,851208 | 26/06 | 2,87% | 18,51% |
|
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 807,098717 | 26/06 | 3,06% | 23,56% |
|
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,710430 | 27/06 | 13,10% | 37,28% |
|
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,655223 | 26/06 | 0,11% | 20,45% |
|
| ABANTE BOLSA, FI | RVI GLOBAL | 24,302590 | 26/06 | -2,59% | 26,62% |
|
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,475773 | 27/06 | 1,62% | 3,98% |
|
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,423000 | 26/06 | -1,17% | 21,95% |
|
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,339461 | 26/06 | -11,62% | 15,27% |
|
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,184000 | 26/06 | -1,65% | 18,34% |
|
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | 0,000010 | 22/03 | · | · |
|
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,067000 | 26/06 | -1,17% | 21,95% |
|
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,696000 | 27/06 | 16,20% | 65,45% |
|
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,097000 | 27/06 | 15,83% | 62,47% |
|
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,408000 | 27/06 | 16,20% | 65,44% |
|
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,481000 | 26/06 | -0,12% | 16,60% |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,172000 | 26/06 | -14,09% | 1,52% |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 6,482000 | 09/04 | · | · |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 6,337751 | 26/06 | -13,72% | 1,38% |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,034000 | 26/06 | -14,50% | -1,29% |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,479000 | 26/06 | -4,33% | 1,97% |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | 7,409781 | 07/09 | · | · |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 7,768000 | 26/06 | -14,09% | 1,52% |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | 0,000010 | 21/03 | · | · |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 6,350577 | 26/06 | -13,70% | 1,40% |
|
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 8,247000 | 13/05 | · | · |
|
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | MIXTO FLEXIBLE | 7,635971 | 21/02 | · | · |
|
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,509000 | 26/06 | -0,95% | -5,19% |
|
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | MIXTO FLEXIBLE | 0,000010 | 22/03 | · | · |
|
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | 8,169000 | 02/05 | · | · |
|
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | MIXTO FLEXIBLE | 8,241707 | 08/04 | · | · |
|
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 21,204000 | 27/06 | 26,70% | 87,50% |
|
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 19,840000 | 27/06 | 27,07% | 84,95% |
|
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 12,965000 | 27/06 | 26,77% | 87,57% |
|
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,478210 | 26/06 | -2,28% | 30,61% |
|
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,134132 | 26/06 | -2,03% | 32,48% |
|
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,915798 | 26/06 | -0,39% | 18,90% |
|
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,381027 | 26/06 | -0,15% | 20,52% |
|
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,417860 | 26/06 | 0,64% | 15,87% |
|
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,871349 | 26/06 | 0,42% | 14,31% |
|
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,207169 | 26/06 | -1,43% | 20,15% |
|
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09 | · | · |
|
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,078644 | 26/06 | -1,42% | 19,51% |
|
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,848041 | 27/06 | -9,83% | 21,81% |
|
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,774631 | 26/06 | 1,81% | 11,36% |
|
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,909924 | 27/06 | 1,13% | 8,20% |
|
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,274401 | 27/06 | 9,51% | 55,07% |
|
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,114935 | 27/06 | 5,07% | · |
|
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,502457 | 26/06 | -0,38% | 16,97% |
|
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,065364 | 26/06 | 1,01% | 12,13% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,970000 | 27/06 | -7,66% | 4,68% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,810000 | 27/06 | 3,41% | 8,04% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,987723 | 27/06 | -7,33% | 4,65% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,018483 | 27/06 | -7,45% | 4,59% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,981887 | 27/06 | -7,33% | 4,64% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,650000 | 27/06 | -10,03% | -11,02% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,519481 | 27/06 | -10,12% | -12,91% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,642174 | 27/06 | -7,66% | 2,46% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,553657 | 27/06 | -10,13% | -12,37% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,430000 | 27/06 | -7,86% | 3,27% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,600000 | 27/06 | 3,10% | 6,41% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,450103 | 27/06 | -7,53% | 3,25% |
|
Información y tecnología suministrados por VDOS. Términos de uso.