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 | 8,180459 | 09/05 | 4,20% | 32,51% |
|
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,709567 | 09/05 | 3,81% | 28,40% |
|
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,570010 | 09/05 | 3,96% | 29,50% |
|
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,525994 | 09/05 | 3,88% | 28,38% |
|
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,494147 | 09/05 | 0,73% | 11,84% |
|
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,507493 | 09/05 | 0,64% | 11,01% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,613495 | 09/05 | 1,14% | 15,75% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,767794 | 09/05 | 1,31% | 17,11% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,633989 | 09/05 | 1,24% | 16,44% |
|
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | 10,110000 | 23/01 | · | · |
|
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 107,575436 | 08/05 | 1,38% | · |
|
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,460691 | 08/05 | 1,32% | 6,10% |
|
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,262759 | 08/05 | 1,24% | 5,43% |
|
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,149232 | 08/05 | 1,43% | · |
|
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,485723 | 08/05 | 1,20% | 4,86% |
|
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,198453 | 08/05 | 1,21% | 4,19% |
|
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,878246 | 12/05 | 0,94% | 6,90% |
|
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,929856 | 12/05 | 0,88% | 6,48% |
|
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,384195 | 12/05 | 0,78% | 5,70% |
|
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,570364 | 12/05 | 0,76% | · |
|
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 14,493054 | 08/05 | -7,93% | 20,32% |
|
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,434196 | 08/05 | 0,45% | 6,33% |
|
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,135118 | 08/05 | -3,02% | 14,82% |
|
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,433875 | 08/05 | -0,48% | 9,18% |
|
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 13,317246 | 08/05 | -9,08% | 30,84% |
|
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,490130 | 12/05 | 0,64% | · |
|
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,368111 | 08/05 | 1,41% | 3,93% |
|
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,790001 | 08/05 | 1,20% | · |
|
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 10,978452 | 08/05 | 1,79% | 9,78% |
|
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,554990 | 08/05 | 1,62% | 10,83% |
|
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,692503 | 08/05 | 1,25% | 7,82% |
|
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 10,995877 | 08/05 | 1,41% | · |
|
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,770131 | 08/05 | 1,32% | 8,36% |
|
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,216801 | 08/05 | 0,40% | 3,70% |
|
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,296763 | 12/05 | 1,16% | · |
|
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,083278 | 12/05 | 1,27% | 0,83% |
|
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 10,421632 | 08/05 | 0,72% | · |
|
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,540253 | 08/05 | 0,32% | 37,94% |
|
| ABANCA RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,596002 | 06/05 | 7,67% | 39,17% |
|
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,767634 | 08/05 | 2,14% | 17,68% |
|
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 801,338705 | 08/05 | 2,33% | 20,30% |
|
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,211440 | 12/05 | 10,50% | 32,99% |
|
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,288694 | 08/05 | -1,67% | 16,56% |
|
| ABANTE BOLSA, FI | RVI GLOBAL | 23,639200 | 08/05 | -5,25% | 21,01% |
|
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,422353 | 12/05 | 1,11% | 4,23% |
|
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,031000 | 08/05 | -4,29% | 18,26% |
|
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,334248 | 08/05 | -11,66% | 13,86% |
|
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 10,846000 | 08/05 | -4,63% | 14,77% |
|
| 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 | 12,655000 | 08/05 | -4,29% | 18,26% |
|
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,187000 | 08/05 | 13,47% | 59,10% |
|
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 20,619000 | 08/05 | 13,20% | 56,23% |
|
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,023000 | 08/05 | 13,47% | 59,08% |
|
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,262000 | 08/05 | -1,63% | 12,74% |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,071000 | 08/05 | -15,03% | 13,08% |
|
| 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 | 6,250332 | 08/05 | -14,91% | 12,82% |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 6,966000 | 08/05 | -15,33% | 10,01% |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,248000 | 08/05 | -8,36% | 11,28% |
|
| 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 | 7,682000 | 08/05 | -15,04% | 13,07% |
|
| 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 | 6,262725 | 08/05 | -14,89% | 12,85% |
|
| 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 | 7,572000 | 08/05 | -0,12% | -4,24% |
|
| 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 | 19,822000 | 12/05 | 18,45% | 80,45% |
|
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 18,562000 | 12/05 | 18,88% | 78,00% |
|
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 12,120000 | 12/05 | 18,51% | 80,52% |
|
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 15,992172 | 08/05 | -5,16% | 24,95% |
|
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 16,617585 | 08/05 | -4,98% | 26,74% |
|
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,732065 | 08/05 | -1,81% | 15,53% |
|
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,181810 | 08/05 | -1,64% | 17,10% |
|
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,200225 | 08/05 | -0,69% | 12,38% |
|
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,693318 | 08/05 | -0,87% | 10,84% |
|
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 20,877170 | 08/05 | -2,96% | 16,27% |
|
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09 | · | · |
|
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 16,812888 | 08/05 | -2,95% | 15,65% |
|
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,772682 | 12/05 | -10,36% | 14,21% |
|
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,682896 | 08/05 | 1,08% | 8,63% |
|
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,879127 | 12/05 | 0,89% | 7,90% |
|
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 20,430621 | 12/05 | 5,16% | 48,57% |
|
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 12,866625 | 12/05 | 3,08% | · |
|
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,246862 | 08/05 | -1,84% | 13,26% |
|
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 13,907967 | 08/05 | -0,12% | 8,98% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,910000 | 12/05 | -4,56% | 2,96% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,480000 | 12/05 | 1,59% | 2,67% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,881133 | 12/05 | -4,37% | 3,16% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,896395 | 12/05 | -4,55% | 2,95% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,876283 | 12/05 | -4,37% | 3,14% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,880000 | 12/05 | -6,37% | -12,37% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,744643 | 12/05 | -6,46% | -13,97% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,357284 | 12/05 | -4,61% | 1,04% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,780659 | 12/05 | -6,46% | -13,56% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,570000 | 12/05 | -4,71% | 1,56% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,300000 | 12/05 | 1,35% | 1,11% |
|
Información y tecnología suministrados por VDOS. Términos de uso.