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Fondo Ordenar ascendente Ordenar descendente Categoría VDOS Ordenar ascendente Ordenar descendente Valor liquidativo Ordenar ascendente Ordenar descendente Fecha Ordenar ascendente Ordenar descendente %
2025 Ordenar ascendente Ordenar descendente 		%
3 años Ordenar ascendente Ordenar descendente 		Rating VDOS Ordenar ascendente Ordenar descendente
Se muestran de 201 a 300 de un total de 37473 fondos
Resultados por página: 10 | 20 | 50 | 100
XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED RFI GLOBAL 20,735300 26/06 1,69% 2,36% Rating VDOS: 2 estrellas
XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED RFI GLOBAL 16,370828 26/06 0,89% 3,38% Rating VDOS: 2 estrellas
XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED RFI GLOBAL 48,495169 26/06 -8,72% -1,87% Rating VDOS: 3 estrellas
XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D RFI GLOBAL 34,285165 26/06 -5,78% -10,74% Rating VDOS: 1 estrella
XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D RF EURO HIGH YIELD 15,328600 26/06 0,71% 9,19% Rating VDOS: 1 estrella
XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D RVI CHINA 24,627106 26/06 -5,51% -18,96% Rating VDOS: 1 estrella
XTRACKERS HARVEST CSI300 UCITS ETF 1D RVI CHINA 9,094146 26/06 -9,82% -25,27% Rating VDOS: 1 estrella
XTRACKERS FUTURE MOBILITY UCITS ETF 1C TMT 86,446858 26/06 -3,57% 47,23% Rating VDOS: 5 estrellas
XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C RVI ASIA EX-JAPÓN 24,523557 26/06 3,47% -23,14% Rating VDOS: 1 estrella
XTRACKERS FTSE MIB UCITS ETF 1D RV EURO 39,314500 26/06 17,22% 78,55% Rating VDOS: 4 estrellas
XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C INMOBILIARIO INDIRECTO 24,806300 26/06 9,14% 1,84% Rating VDOS: 2 estrellas
XTRACKERS FTSE CHINA 50 UCITS ETF 1C RVI CHINA 27,368696 26/06 -8,52% -11,44% Rating VDOS: 4 estrellas
XTRACKERS FTSE 250 UCITS ETF 1D RVI EUROPA SMALL/MID CAP 23,796602 26/06 1,66% 11,23% Rating VDOS: 1 estrella
XTRACKERS FTSE 100 UCITS ETF 1C RVI EUROPA 15,938020 26/06 5,99% 35,90% Rating VDOS: 4 estrellas
XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C RVI EUROPA 3,301816 26/06 -8,06% -8,66% Rating VDOS: 1 estrella
XTRACKERS FTSE 100 INCOME UCITS ETF 1D RVI EUROPA 9,964851 26/06 4,38% 20,10% Rating VDOS: 1 estrella
XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D RV EURO 25,661800 26/06 17,84% 37,86% Rating VDOS: 2 estrellas
XTRACKERS EURO STOXX 50 UCITS ETF 1D RV EURO 55,180500 26/06 8,90% 47,62% Rating VDOS: 3 estrellas
XTRACKERS EURO STOXX 50 UCITS ETF 1C RV EURO 90,900100 26/06 9,59% 62,07% Rating VDOS: 4 estrellas
XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C RV EURO 6,293500 26/06 -8,26% -32,75% Rating VDOS: 1 estrella
XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED RFI EMERGENTES 8,332500 26/06 0,87% -9,20% Rating VDOS: 1 estrella
XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D RFI EMERGENTES 8,877298 26/06 -9,26% -12,01% Rating VDOS: 1 estrella
XTRACKERS DAX UCITS ETF 1C RV EURO 221,729500 26/06 18,33% 77,55% Rating VDOS: 5 estrellas
XTRACKERS DAX ESG SCREENED UCITS ETF 1D RV EURO 148,884500 26/06 13,54% 50,70% Rating VDOS: 3 estrellas
XTRACKERS CSI300 SWAP UCITS ETF 1C RVI CHINA 13,521505 26/06 -7,27% -14,21% Rating VDOS: 3 estrellas
XTRACKERS CAC 40 UCITS ETF 1D RV EURO 78,574700 26/06 4,91% 24,38% Rating VDOS: 2 estrellas
XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED MATERIAS PRIMAS 21,248600 26/06 5,66% -4,00% Rating VDOS: 2 estrellas
XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED MATERIAS PRIMAS 26,314600 26/06 7,74% -4,11% Rating VDOS: 2 estrellas
XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C TMT 136,367764 26/06 1,29% 90,66% Rating VDOS: 5 estrellas
WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD RVI USA SMALL/MID CAP 125,472424 26/06 -18,34% 10,35% Rating VDOS: 3 estrellas
WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD RVI USA SMALL/MID CAP 231,047456 26/06 -18,34% 10,44% Rating VDOS: 3 estrellas
WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD RVI USA SMALL/MID CAP 521,453613 26/06 -18,53% 8,80% Rating VDOS: 2 estrellas
WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD RVI USA SMALL/MID CAP 121,222745 26/06 -18,54% 8,70% Rating VDOS: 2 estrellas
WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD RVI USA 239,581018 26/06 -5,69% 39,73% Rating VDOS: 2 estrellas
WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD RVI USA 239,777683 26/06 -5,70% 39,75% Rating VDOS: 2 estrellas
WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD RVI USA 87,832407 26/06 · · ND
WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD RVI GLOBAL 146,900385 26/06 -4,94% 25,12% Rating VDOS: 2 estrellas
WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD RVI GLOBAL 223,138093 26/06 -4,93% 25,12% Rating VDOS: 2 estrellas
WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD RVI GLOBAL 234,852501 26/06 -5,16% 23,25% Rating VDOS: 2 estrellas
WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD RVI GLOBAL 91,885421 26/06 -5,17% · ND
WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD RVI EMERGENTES 154,493373 26/06 -9,25% 17,56% Rating VDOS: 3 estrellas
WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD RVI EMERGENTES 85,686191 26/06 -9,25% · ND
WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD RVI EMERGENTES 112,578025 26/06 -9,46% · ND
WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD RVI EMERGENTES 85,463873 26/06 -9,46% · ND
WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD RVI EMERGENTES 138,187260 26/06 -0,88% 5,92% Rating VDOS: 1 estrella
WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD RVI EMERGENTES 119,341599 26/06 -1,12% 4,34% Rating VDOS: 1 estrella
WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD RVI EMERGENTES 131,286875 26/06 -3,49% 8,29% Rating VDOS: 2 estrellas
WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD RVI EMERGENTES 144,189825 26/06 -3,50% 8,29% Rating VDOS: 2 estrellas
WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD RVI EMERGENTES 246,703720 26/06 -3,73% 6,83% Rating VDOS: 1 estrella
WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD RVI EMERGENTES 92,073536 26/06 · · ND
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD RFI EMERGENTES 102,642155 26/06 1,28% 19,39% Rating VDOS: 5 estrellas
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP RFI EMERGENTES 134,598711 26/06 10,36% 29,33% Rating VDOS: 3 estrellas
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR RFI EMERGENTES 108,190000 26/06 12,65% 22,93% Rating VDOS: 3 estrellas
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF RFI EMERGENTES 108,625653 26/06 11,74% 24,58% Rating VDOS: 3 estrellas
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD RFI EMERGENTES 100,453185 26/06 1,06% 17,80% Rating VDOS: 5 estrellas
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD RFI EMERGENTES 100,478837 26/06 1,06% 17,82% Rating VDOS: 5 estrellas
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD RFI EMERGENTES 93,415990 26/06 -5,88% 21,61% Rating VDOS: 5 estrellas
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD RFI EMERGENTES 121,145789 26/06 -6,12% 19,42% Rating VDOS: 4 estrellas
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP RFI EMERGENTES 152,196837 26/06 2,44% 30,17% Rating VDOS: 3 estrellas
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR RFI EMERGENTES 121,630000 26/06 4,48% 23,38% Rating VDOS: 3 estrellas
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF RFI EMERGENTES 121,740058 26/06 3,79% 25,06% Rating VDOS: 3 estrellas
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR RFI EMERGENTES 102,970000 26/06 4,60% 24,34% Rating VDOS: 3 estrellas
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD RFI EMERGENTES 121,128687 26/06 -6,12% 19,42% Rating VDOS: 4 estrellas
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR RFI EMERGENTES 122,640000 26/06 4,60% 23,47% Rating VDOS: 3 estrellas
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD RFI EMERGENTES 118,306969 26/06 -6,33% 17,80% Rating VDOS: 4 estrellas
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD RFI EMERGENTES 118,306969 26/06 -6,33% 17,80% Rating VDOS: 4 estrellas
WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) RVI JAPÓN VALOR 13,959271 26/06 3,86% 46,92% Rating VDOS: 3 estrellas
WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) RVI JAPÓN VALOR 28,794696 26/06 3,87% 47,28% Rating VDOS: 3 estrellas
WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) RVI JAPÓN VALOR 24,129766 26/06 3,52% 44,22% Rating VDOS: 2 estrellas
WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) RVI GLOBAL VALOR 21,496366 26/06 4,46% 39,65% Rating VDOS: 5 estrellas
WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) RVI GLOBAL VALOR 19,085190 26/06 4,13% 36,52% Rating VDOS: 4 estrellas
WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) RVI GLOBAL VALOR 2.783,100000 26/06 4,03% 37,17% Rating VDOS: 4 estrellas
WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) RVI GLOBAL VALOR 2.211,504425 26/06 4,18% 36,97% Rating VDOS: 4 estrellas
WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) RVI GLOBAL VALOR 25,831552 26/06 4,14% 37,16% Rating VDOS: 5 estrellas
WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) RVI GLOBAL VALOR 16,580000 26/06 3,69% 34,36% Rating VDOS: 4 estrellas
WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) RVI GLOBAL VALOR 126,657656 26/06 3,57% 42,04% Rating VDOS: 4 estrellas
WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) RVI GLOBAL VALOR 21,356221 26/06 3,82% 34,10% Rating VDOS: 4 estrellas
WHITE FLEET - ASSET ALLOCATION AH (USD) MIXTO FLEXIBLE 1.127,521987 25/06 -8,01% 9,62% ND
WHITE FLEET - ASSET ALLOCATION AH (CHF) MIXTO FLEXIBLE 1.106,430937 25/06 0,53% 17,20% ND
WHITE FLEET - ASSET ALLOCATION A (EUR) MIXTO FLEXIBLE 1.145,190000 25/06 1,78% 15,64% ND
WELZIA WORLD EQUITY, FI RVI GLOBAL 17,616482 25/06 0,67% 23,51% Rating VDOS: 2 estrellas
WELZIA SELECTIVE, FI B RVI GLOBAL 11,804796 26/06 -4,47% · ND
WELZIA SELECTIVE, FI A RVI GLOBAL 11,967745 26/06 -4,19% · ND
WELZIA GLOBAL OPPORTUNITIES, FI RVI GLOBAL 17,441807 26/06 1,41% 26,39% Rating VDOS: 2 estrellas
WELZIA COYUNTURA, FI MIXTO AGRESIVO EURO 393,559677 26/06 5,03% 30,60% Rating VDOS: 3 estrellas
WELZIA CAPITAL SUB-DEBT, FI MIXTO DEFENSIVO GLOBAL 12,042529 26/06 2,72% 30,37% Rating VDOS: 5 estrellas
WELZIA AHORRO 5, FI ALTERNATIVOS. VOLAT.BAJA 12,923375 25/06 0,76% 12,64% Rating VDOS: 3 estrellas
WELLINGTON WORLD BOND FUND USD N ACC RFI GLOBAL 10,771441 26/06 -7,74% 2,87% Rating VDOS: 4 estrellas
WELLINGTON WORLD BOND FUND USD D ACC RFI GLOBAL 10,199829 26/06 -7,96% 1,34% Rating VDOS: 4 estrellas
WELLINGTON WORLD BOND FUND EUR N ACC HEDGED RFI GLOBAL 10,278800 26/06 2,82% 7,03% Rating VDOS: 3 estrellas
WELLINGTON WORLD BOND FUND EUR D ACC HEDGED RFI GLOBAL 9,756700 26/06 2,53% 5,46% Rating VDOS: 2 estrellas
WELLINGTON US RESEARCH EQUITY S USD ACC RVI USA 177,781873 26/06 -8,70% 35,69% Rating VDOS: 3 estrellas
WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED RVI USA 19,687300 26/06 1,83% 38,87% Rating VDOS: 2 estrellas
WELLINGTON US RESEARCH EQUITY S EUR ACC RVI USA 24,069900 26/06 -9,10% 35,81% Rating VDOS: 3 estrellas
WELLINGTON US RESEARCH EQUITY N USD ACC RVI USA 26,963745 26/06 -8,79% 34,92% Rating VDOS: 3 estrellas
WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED RVI USA 17,493900 26/06 1,75% 38,12% Rating VDOS: 2 estrellas
WELLINGTON US RESEARCH EQUITY N EUR ACC RVI USA 22,576000 26/06 -9,19% 35,03% Rating VDOS: 3 estrellas
WELLINGTON US RESEARCH EQUITY D USD ACC RVI USA 65,551518 26/06 -9,13% 31,91% Rating VDOS: 2 estrellas
WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED RVI USA 21,224000 26/06 1,39% 35,29% Rating VDOS: 1 estrella
WELLINGTON US RESEARCH EQUITY D EUR ACC RVI USA 23,025400 26/06 -9,52% 32,06% Rating VDOS: 2 estrellas

Información y tecnología suministrados por VDOS. Términos de uso.