Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,572757 | 15/05 | 1,21% | 2,85% |
|
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,074215 | 15/05 | 1,14% | 2,02% |
|
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,237628 | 15/05 | 0,02% | · |
|
| ABANCA GARANTIZADO RENTAS ANUALES II, FI | RV GARANTIZADO | 10,204999 | 15/05 | 1,07% | -0,84% |
|
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 14,978508 | 14/05 | 8,44% | 19,54% |
|
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,072724 | 14/05 | 0,53% | -1,02% |
|
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 12,973853 | 14/05 | 4,99% | 8,56% |
|
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,125548 | 14/05 | 1,97% | 1,68% |
|
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,131915 | 15/05 | 0,84% | · |
|
| ABANCA RENDIMIENTO, FI | RF EURO LARGO PLAZO | 103,296588 | 15/05 | 1,36% | -6,33% |
|
| ABANCA RENTA FIJA FLEXIBLE, FI FUNDO DE OBRIGAÇÕES | RFI GLOBAL | 10,095663 | 14/05 | -0,43% | · |
|
| ABANCA RENTA FIJA FLEXIBLE, FI SP | RFI GLOBAL | 11,742644 | 14/05 | -0,43% | -3,86% |
|
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 8,892467 | 14/05 | -1,67% | · |
|
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,302381 | 14/05 | -1,88% | · |
|
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 10,652926 | 14/05 | 2,11% | · |
|
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,152180 | 14/05 | 2,07% | 2,89% |
|
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,145179 | 14/05 | 0,70% | 1,28% |
|
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 10,477562 | 14/05 | 0,83% | · |
|
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,195312 | 14/05 | 0,76% | · |
|
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 8,816013 | 14/05 | -0,72% | · |
|
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,215544 | 14/05 | 7,98% | 22,35% |
|
| ABANCA RENTA VARIABLE ESG 360, FI | ÉTICO | 13,075535 | 14/05 | 10,24% | · |
|
| ABANCA RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,354450 | 14/05 | 10,48% | 25,37% |
|
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,529361 | 14/05 | 5,24% | · |
|
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 782,276648 | 14/05 | 5,25% | 11,02% |
|
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 9,848453 | 15/05 | -0,13% | · |
|
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 9,621819 | 15/05 | -0,28% | · |
|
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 19,443730 | 16/05 | 9,77% | 17,97% |
|
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 19,865125 | 15/05 | 5,68% | 13,24% |
|
| ABANTE BOLSA, FI | RVI GLOBAL | 23,333916 | 15/05 | 8,80% | 20,69% |
|
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 9,971600 | 16/05 | 0,32% | -9,68% |
|
| ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND B USD CAP | BIOTECNOLOGÍA | 7,409781 | 07/09 | · | · |
|
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,211000 | 10/05 | 7,72% | 4,80% |
|
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,999351 | 10/05 | 10,84% | 22,47% |
|
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,118000 | 10/05 | 7,33% | 1,77% |
|
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD CAP | RVI GLOBAL | 0,000010 | 22/03 | · | · |
|
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 12,844000 | 10/05 | 7,72% | 4,81% |
|
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 20,690000 | 16/05 | 13,84% | 30,23% |
|
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 20,259000 | 16/05 | 13,59% | 27,85% |
|
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 15,648000 | 16/05 | 13,84% | 30,23% |
|
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 13,898000 | 10/05 | 4,40% | 7,95% |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 10,406000 | 15/05 | 7,58% | -16,05% |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 6,482000 | 09/04 | 2,34% | -32,44% |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 7,199040 | 15/05 | 7,85% | -15,94% |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 8,069000 | 15/05 | 7,17% | -18,06% |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,931000 | 15/05 | 4,97% | -32,07% |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 8,813000 | 15/05 | 7,58% | -16,05% |
|
| 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 | 7,212888 | 15/05 | 7,85% | -15,91% |
|
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 8,247000 | 13/05 | -0,36% | 0,54% |
|
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | 7,635971 | 21/02 | · | · |
|
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,751000 | 16/05 | -0,65% | -1,47% |
|
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD CAP | MIXTO FLEXIBLE | 0,000010 | 22/03 | · | · |
|
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | 8,169000 | 02/05 | -0,12% | 0,76% |
|
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | MIXTO FLEXIBLE | 8,241707 | 08/04 | 2,74% | 16,95% |
|
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 16,273000 | 15/05 | 18,24% | 33,34% |
|
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 15,247000 | 15/05 | 17,96% | 30,76% |
|
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 9,946000 | 15/05 | 18,25% | 33,34% |
|
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 15,724466 | 15/05 | 9,09% | 23,26% |
|
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 16,261198 | 15/05 | 9,25% | 25,01% |
|
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,392785 | 15/05 | 5,23% | 10,86% |
|
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 12,770979 | 15/05 | 5,30% | 12,37% |
|
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 15,703651 | 15/05 | 3,52% | 6,83% |
|
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,334249 | 15/05 | 3,41% | 5,36% |
|
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 20,415602 | 15/05 | 6,55% | 13,56% |
|
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09 | · | · |
|
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 16,506519 | 15/05 | 6,41% | 12,40% |
|
| ABANTE QUANT VALUE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 12,553544 | 16/05 | 8,26% | 7,12% |
|
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,502457 | 16/05 | 1,45% | 4,12% |
|
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,182995 | 15/05 | 1,17% | 1,47% |
|
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 18,621926 | 16/05 | 11,47% | 35,17% |
|
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 12,601750 | 16/05 | 9,73% | · |
|
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 16,818354 | 15/05 | 4,82% | 8,98% |
|
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 13,455669 | 15/05 | 2,29% | 2,37% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND J3 DIS | MONETARIO EUROPA | 1,164822 | 16/05 | 1,23% | 0,27% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND K3 DIS | MONETARIO EUROPA | 1,164822 | 16/05 | 1,23% | 0,27% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND L3 DIS | MONETARIO EUROPA | 1,164822 | 16/05 | 1,23% | 0,27% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND A2 CAP | MONETARIO USA | 3.270,119271 | 16/05 | · | 21,23% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND I2 CAP | MONETARIO USA | 1.314,507454 | 16/05 | · | 21,71% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND K2 CAP | MONETARIO USA | 10,777379 | 16/05 | · | 21,89% |
|
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 372,416000 | 16/05 | 9,93% | 28,45% |
|
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 264,409166 | 16/05 | 9,29% | 28,21% |
|
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 197,391000 | 16/05 | 6,81% | 7,12% |
|
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 202,271000 | 16/05 | 10,24% | 31,44% |
|
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 170,782257 | 16/05 | 9,60% | 31,19% |
|
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 157,987000 | 16/05 | 7,10% | 9,58% |
|
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 160,173000 | 16/05 | 11,33% | 20,23% |
|
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 126,581079 | 16/05 | 10,67% | 20,04% |
|
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 155,154000 | 16/05 | 11,09% | 20,76% |
|
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 151,442000 | 16/05 | 11,41% | 23,51% |
|
| ABN AMRO LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 129,876000 | 16/05 | 8,71% | -5,64% |
|
| ABN AMRO LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 145,290000 | 16/05 | 9,02% | -3,51% |
|
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 145,225000 | 16/05 | 13,51% | 3,95% |
|
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 134,628198 | 16/05 | 12,85% | 3,77% |
|
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | ÉTICO | 229,256000 | 16/05 | 11,82% | 36,80% |
|
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | ÉTICO | 184,780968 | 16/05 | 11,16% | 36,56% |
|
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | ÉTICO | 211,587000 | 16/05 | 12,15% | 40,09% |
|
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | ÉTICO | 211,778023 | 16/05 | 11,49% | 39,84% |
|
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | ÉTICO | 177,324000 | 16/05 | 9,04% | 17,41% |
|
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | ÉTICO | 234,673000 | 16/05 | 12,13% | 39,91% |
|
Información y tecnología suministrados por VDOS. Términos de uso.