Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2024
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 7,486700 | 25/07 | -6,01% | -41,78% |
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| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 12,540700 | 25/07 | 3,92% | 8,55% |
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| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 12,476100 | 25/07 | 3,86% | 8,23% |
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| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 12,187200 | 25/07 | 3,59% | 6,76% |
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| WELLINGTON ENDURING ASSETS FUND USD N ACC | OTROS SECTORES | 12,303290 | 25/07 | 10,92% | 15,39% |
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| WELLINGTON ENDURING ASSETS FUND USD GN ACC | OTROS SECTORES | 16,323288 | 25/07 | 10,98% | 15,74% |
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| WELLINGTON ENDURING ASSETS FUND EUR S DIS | OTROS SECTORES | 12,630700 | 25/07 | 10,93% | 9,77% |
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| WELLINGTON ENDURING ASSETS FUND EUR G ACC | OTROS SECTORES | 24,551400 | 25/07 | 10,99% | 16,18% |
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| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 12,316100 | 25/07 | 8,17% | -15,22% |
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| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 14,084048 | 25/07 | 8,07% | -15,61% |
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| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 11,479300 | 25/07 | 7,99% | -15,68% |
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| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 13,219888 | 25/07 | 7,62% | -17,49% |
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| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 10,779500 | 25/07 | 7,55% | -17,33% |
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| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 7,913649 | 25/07 | 6,83% | -17,29% |
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| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 10,491576 | 25/07 | 7,09% | -17,32% |
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| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 7,870611 | 25/07 | 6,74% | -17,65% |
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| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 7,655976 | 25/07 | 6,29% | -19,49% |
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| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 12,011335 | 25/07 | -2,14% | -20,37% |
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| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 10,949037 | 25/07 | 10,38% | -10,65% |
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| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 24,169500 | 25/07 | 10,86% | -8,28% |
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| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | RVI EMERGENTES | 15,013916 | 25/07 | 1,00% | -20,57% |
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| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | RVI EMERGENTES | 14,823058 | 25/07 | 0,92% | -20,93% |
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| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | RVI EMERGENTES | 13,799005 | 25/07 | 0,46% | -22,80% |
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| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,452861 | 25/07 | -1,00% | 6,28% |
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| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,375265 | 25/07 | -1,05% | 5,96% |
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| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,500500 | 25/07 | -1,07% | 6,24% |
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| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,396200 | 25/07 | -1,04% | 6,35% |
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| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND USD SB ACC | RFI EMERGENTES | 15,132891 | 25/07 | 6,67% | 32,66% |
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| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC ACC HEDGED | RFI EMERGENTES | 13,849400 | 25/07 | 3,77% | 15,64% |
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| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 15,772924 | 25/07 | 8,52% | 25,26% |
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| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 26,662200 | 25/07 | 9,56% | 25,56% |
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| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 14,870980 | 25/07 | 11,66% | 31,35% |
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| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S ACC USD | RVI GLOBAL | 15,129113 | 25/07 | 11,35% | 29,29% |
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| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N ACC USD | RVI GLOBAL | 14,962308 | 25/07 | 11,17% | 28,28% |
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| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D ACC USD | RVI GLOBAL | 14,508340 | 25/07 | 10,79% | 26,01% |
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| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 18,278776 | 25/07 | 9,92% | 19,20% |
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| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 18,080269 | 25/07 | 9,80% | 18,52% |
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| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 18,421900 | 25/07 | 8,85% | 14,24% |
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| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 17,426412 | 25/07 | 9,41% | 16,23% |
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| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,222560 | 25/07 | 2,42% | 4,79% |
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| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 9,928486 | 25/07 | 2,11% | 3,07% |
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| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 9,875772 | 25/07 | 2,05% | 2,76% |
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| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,593770 | 25/07 | 1,73% | 1,10% |
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| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 11,805885 | 25/07 | 3,06% | -7,40% |
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| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 20,957515 | 25/07 | 7,53% | -10,96% |
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| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 10,577900 | 25/07 | 7,45% | -11,04% |
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| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 10,860289 | 25/07 | 7,41% | -11,47% |
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| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 10,290019 | 25/07 | 6,87% | -13,83% |
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| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 13,565478 | 25/07 | 11,88% | 0,22% |
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| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 13,404295 | 25/07 | 11,76% | -0,35% |
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| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 16,086497 | 25/07 | 12,95% | -11,96% |
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| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 12,656622 | 25/07 | 11,20% | -3,01% |
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| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 12,613100 | 25/07 | 8,23% | -17,77% |
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| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 7,988204 | 25/07 | 3,67% | -44,09% |
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| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 7,931527 | 25/07 | 3,58% | -44,35% |
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| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 7,595798 | 25/07 | 3,03% | -45,92% |
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| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 10,388348 | 25/07 | 3,84% | -44,37% |
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| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 89,429546 | 25/07 | 17,74% | -3,27% |
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| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 93,705649 | 25/07 | 18,34% | -0,63% |
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| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 91,770344 | 25/07 | 18,27% | -0,92% |
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| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A EUR | RVI GLOBAL CRECIMIENTO | 74,720000 | 25/07 | 15,06% | · |
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| WCM SELECT GLOBAL GROWTH EQUITY F/A USD | RVI GLOBAL CRECIMIENTO | 88,793660 | 25/07 | 18,00% | -2,10% |
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| WCM SELECT GLOBAL GROWTH EQUITY F/A EUR | RVI GLOBAL CRECIMIENTO | 86,310000 | 25/07 | 17,93% | · |
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| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 86,922864 | 25/07 | 0,60% | -27,54% |
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| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 104,248456 | 25/07 | 1,31% | -24,74% |
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| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 98,424108 | 25/07 | 1,22% | -25,03% |
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| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 83,970000 | 25/07 | -1,93% | -36,96% |
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| WAVERTON UK FUND A GBP | RVI EUROPA | 17,762221 | 25/07 | 4,79% | 13,65% |
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| WAVERTON GLOBAL STRATEGIC BOND FUND I USD | RFI GLOBAL | 8,324578 | 25/07 | 1,83% | -0,56% |
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| WAVERTON GLOBAL STRATEGIC BOND FUND A USD | RFI GLOBAL | 7,287808 | 25/07 | 1,54% | -2,58% |
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| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP | RFI GLOBAL | 8,507356 | 25/07 | 2,61% | -10,66% |
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| WAVERTON GLOBAL EQUITY FUND A USD | RVI GLOBAL | 40,226707 | 25/07 | 12,42% | 28,59% |
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| WAVERTON GLOBAL EQUITY FUND A GBP | RVI GLOBAL | 39,902705 | 25/07 | 12,70% | 28,37% |
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| WAVERTON ASIA PACIFIC FUND A USD | RVI ASIA EX-JAPÓN | 22,080914 | 25/07 | 3,52% | -17,28% |
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| WAVERTON ASIA PACIFIC FUND A GBP | RVI ASIA EX-JAPÓN | 36,699098 | 25/07 | 3,79% | -17,41% |
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| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,241010 | 24/07 | 7,62% | · |
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| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,243820 | 24/07 | 8,08% | · |
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| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,274570 | 24/07 | 8,36% | · |
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| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 106,717920 | 23/07 | 3,04% | · |
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| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 200,845930 | 23/07 | 3,39% | · |
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| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,014760 | 24/07 | 2,94% | · |
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| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,025750 | 24/07 | 3,14% | · |
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| VONTOBEL FUND-VESCORE ARTIFICIAL INTELLIGENCE MULTI ASSET N EUR CAP | MIXTO FLEXIBLE | 109,310000 | 25/07 | -1,67% | -17,97% |
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| VONTOBEL FUND-VESCORE ARTIFICIAL INTELLIGENCE MULTI ASSET I EUR CAP | MIXTO FLEXIBLE | 109,570000 | 25/07 | -1,65% | -17,86% |
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| VONTOBEL FUND-VESCORE ARTIFICIAL INTELLIGENCE MULTI ASSET HI (HEDGED) GBP CAP | MIXTO FLEXIBLE | 136,734694 | 25/07 | 2,08% | -13,86% |
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| VONTOBEL FUND-VESCORE ARTIFICIAL INTELLIGENCE MULTI ASSET HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 109,104258 | 25/07 | -5,83% | -10,41% |
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| VONTOBEL FUND-VESCORE ARTIFICIAL INTELLIGENCE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 103,290000 | 25/07 | -2,23% | -20,39% |
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| VONTOBEL FUND-VESCORE ARTIFICIAL INTELLIGENCE MULTI ASSET B EUR CAP | MIXTO FLEXIBLE | 106,200000 | 25/07 | -1,96% | -19,18% |
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| VONTOBEL FUND-VESCORE ARTIFICIAL INTELLIGENCE MULTI ASSET A EUR DIS | MIXTO FLEXIBLE | 106,260000 | 25/07 | -1,96% | -19,19% |
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| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 114,689890 | 25/07 | 9,88% | · |
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| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 126,780000 | 25/07 | 9,80% | · |
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| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 353,386785 | 25/07 | 9,59% | 26,02% |
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| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 463,478020 | 25/07 | 9,71% | 26,70% |
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| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 241,710000 | 25/07 | 9,63% | 26,59% |
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| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 116,990000 | 25/07 | 6,81% | · |
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| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 182,840000 | 25/07 | 6,58% | 8,43% |
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| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 462,870000 | 25/07 | 6,64% | 8,92% |
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| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 170,720000 | 25/07 | 6,87% | 9,96% |
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| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 356,050000 | 25/07 | 6,05% | 5,70% |
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| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 259,349369 | 25/07 | 9,91% | 27,95% |
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Información y tecnología suministrados por VDOS. Términos de uso.