Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,279587 | 12/10 | -1,10% | 24,86% |
|
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,616318 | 12/10 | -1,90% | 21,01% |
|
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,490987 | 12/10 | -1,23% | 22,40% |
|
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,411322 | 12/10 | -1,42% | 21,40% |
|
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,758545 | 12/10 | 1,96% | 12,95% |
|
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,752127 | 12/10 | 1,76% | 12,12% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,117513 | 12/10 | 0,49% | 12,44% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,337560 | 12/10 | 0,95% | 13,91% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,170279 | 12/10 | 0,80% | 13,26% |
|
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,110000 | 23/01 | · | · |
|
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,819366 | 12/10 | 0,13% | 7,94% |
|
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,364226 | 12/10 | -0,02% | 7,42% |
|
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,869405 | 12/10 | -0,22% | 6,66% |
|
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,336822 | 09/10 | -0,95% | · |
|
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,576961 | 09/10 | -1,52% | 8,02% |
|
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,307823 | 09/10 | -1,51% | 7,89% |
|
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,237162 | 12/10 | 1,51% | 7,96% |
|
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,258180 | 12/10 | 1,38% | 7,48% |
|
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,650097 | 12/10 | 1,16% | 6,66% |
|
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,604048 | 09/10 | -0,16% | 8,85% |
|
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 15,057588 | 09/10 | 6,47% | 26,68% |
|
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,046767 | 09/10 | 1,65% | 14,02% |
|
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 17,277224 | 09/10 | 11,54% | 53,68% |
|
| ABANCA OBJETIVO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 9,933187 | 12/10 | · | · |
|
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,242295 | 12/10 | -1,98% | 8,40% |
|
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,545126 | 12/10 | -2,49% | 6,38% |
|
| ABANCA RENTA FIJA MIXTA, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 9,938553 | 09/10 | · | · |
|
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,555100 | 09/10 | 1,98% | 14,46% |
|
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,166938 | 09/10 | 2,02% | 15,45% |
|
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,925082 | 09/10 | 0,16% | 9,65% |
|
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,274053 | 09/10 | 0,53% | 11,10% |
|
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,041167 | 09/10 | 0,31% | 10,28% |
|
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,502704 | 12/10 | 1,14% | 11,00% |
|
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,238397 | 12/10 | 0,62% | 11,04% |
|
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 11,385749 | 12/10 | 15,52% | · |
|
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 35,376195 | 12/10 | 14,44% | 43,91% |
|
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 14,253879 | 12/10 | 20,12% | · |
|
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,515267 | 12/10 | 19,00% | 59,90% |
|
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | 10,038521 | 09/10 | · | · |
|
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,417737 | 09/10 | 6,82% | 27,88% |
|
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 914,047195 | 09/10 | 6,89% | 28,63% |
|
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,177580 | 12/10 | 9,18% | 57,53% |
|
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,342260 | 08/10 | 7,43% | 30,98% |
|
| ABANTE BOLSA, FI | RVI GLOBAL | 29,918116 | 08/10 | 12,81% | 46,51% |
|
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,406625 | 09/10 | -1,53% | 8,44% |
|
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,607000 | 09/10 | 9,12% | 38,88% |
|
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 15,363198 | 09/10 | 15,61% | 36,16% |
|
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 13,037000 | 09/10 | 8,41% | 35,34% |
|
| 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 | 15,364000 | 09/10 | 9,12% | 38,88% |
|
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,545422 | 09/10 | 15,61% | 36,16% |
|
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,800000 | 12/10 | 2,88% | 54,52% |
|
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,896000 | 12/10 | 2,41% | 51,83% |
|
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,510000 | 12/10 | 2,87% | 54,50% |
|
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,059000 | 09/10 | -0,43% | · |
|
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,409000 | 09/10 | 12,91% | · |
|
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,963000 | 09/10 | 12,51% | · |
|
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,261000 | 09/10 | 7,60% | · |
|
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,195000 | 09/10 | 7,22% | 26,71% |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,038000 | 09/10 | 9,41% | 46,76% |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,482000 | 09/04 | · | · |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 8,990719 | 09/10 | 9,36% | 47,52% |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 9,870000 | 09/10 | 8,56% | 42,44% |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,115000 | 09/10 | 1,40% | 42,47% |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | 7,409781 | 07/09 | · | · |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 11,042000 | 09/10 | 9,41% | 46,78% |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 0,000010 | 21/03 | · | · |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,008567 | 09/10 | 9,36% | 47,51% |
|
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,063000 | 15/12 | · | · |
|
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | 8,241707 | 08/04 | · | · |
|
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 27,078000 | 12/10 | 5,59% | 109,63% |
|
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,143000 | 12/10 | 5,10% | 106,96% |
|
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,557000 | 12/10 | 5,59% | 109,72% |
|
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 20,094074 | 08/10 | 11,72% | 46,66% |
|
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11 | · | · |
|
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,366229 | 08/10 | 6,27% | 26,98% |
|
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01 | · | · |
|
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,032810 | 08/10 | 5,61% | 23,70% |
|
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,146436 | 08/10 | 5,24% | 22,11% |
|
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,335107 | 09/10 | -8,61% | 10,37% |
|
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,807539 | 08/10 | -0,93% | 9,84% |
|
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,214532 | 09/10 | 1,46% | 8,10% |
|
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,605254 | 08/10 | 7,08% | 27,29% |
|
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,825381 | 08/10 | 2,82% | 16,61% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,130000 | 12/10 | 1,50% | 8,82% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,180000 | 12/10 | -5,02% | 8,73% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,059868 | 12/10 | 1,23% | 9,41% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,104373 | 12/10 | 1,30% | 8,93% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,058224 | 12/10 | 1,20% | 9,42% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,450000 | 12/10 | -3,20% | -8,25% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,294696 | 12/10 | -3,55% | -9,02% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,269922 | 12/10 | 0,64% | 7,15% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,348359 | 12/10 | -3,32% | -8,40% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,610000 | 12/10 | 1,11% | 7,32% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,910000 | 12/10 | -5,43% | 7,09% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,531795 | 12/10 | 0,86% | 7,98% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,470000 | 12/10 | -3,01% | -8,07% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,321528 | 12/10 | -3,65% | -8,71% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,890000 | 12/10 | 1,94% | 10,64% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,240000 | 12/10 | -4,66% | 10,48% |
|
Información y tecnología suministrados por VDOS. Términos de uso.