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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|---|---|---|---|---|---|---|
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,143858 | 25/07 | -2,13% | 3,35% |
|
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,907800 | 25/07 | -2,81% | -5,76% |
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| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,429000 | 25/07 | -2,70% | -5,16% |
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| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,994900 | 25/07 | -3,15% | -7,45% |
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| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 98,327700 | 25/07 | -3,57% | -9,52% |
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| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 15,267600 | 25/07 | 2,46% | 1,91% |
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| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 15,356780 | 25/07 | 2,50% | 2,19% |
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| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 14,916650 | 25/07 | 2,34% | 0,91% |
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| SWM RETORNO ACTIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 6,224237 | 08/03 | · | · |
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| SWM RETORNO ACTIVO, FI Q | ALTERNATIVOS. VOLAT.MEDIA | 6,296297 | 08/03 | · | · |
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| AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES LOW VOL A GBP HGD (C) | ALTERNATIVOS. VOLAT.MUY BAJA | 112,818382 | 22/07 | 4,03% | 0,06% |
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| AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES LOW VOL A USD HGD (C) | ALTERNATIVOS. VOLAT.MUY BAJA | 114,897134 | 22/07 | 3,33% | 9,01% |
|
| AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES LOW VOL AE EUR (C) | ALTERNATIVOS. VOLAT.MUY BAJA | 103,020000 | 22/07 | 0,64% | -4,37% |
|
| AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES LOW VOL IE EUR (C) | ALTERNATIVOS. VOLAT.MUY BAJA | 1.108,790000 | 22/07 | 0,88% | -3,12% |
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| AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES LOW VOL S USD HGD (C) | ALTERNATIVOS. VOLAT.MUY BAJA | 112,711242 | 22/07 | 3,27% | 8,68% |
|
| AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES LOW VOL SE EUR (C) | ALTERNATIVOS. VOLAT.MUY BAJA | 100,910000 | 22/07 | 0,58% | -4,65% |
|
| AMUNDI GLOBAL MACRO 2 I-C | ALTERNATIVOS. VOLAT.MUY BAJA | 3.082,760000 | 22/07 | 0,82% | -3,39% |
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| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,200564 | 24/07 | 1,02% | 3,67% |
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| EUROVALOR CONSERVADOR DINAMICO, FI A | ALTERNATIVOS. VOLAT.MUY BAJA | 123,600000 | 25/05 | · | · |
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| EUROVALOR CONSERVADOR DINAMICO, FI B | ALTERNATIVOS. VOLAT.MUY BAJA | 120,930000 | 25/05 | · | · |
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| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,043782 | 25/07 | 10,19% | · |
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| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,888328 | 25/07 | 9,66% | · |
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| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03 | · | · |
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| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,053000 | 24/07 | 14,27% | -7,23% |
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| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 6,482000 | 09/04 | · | · |
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| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 7,630633 | 24/07 | 14,31% | -7,18% |
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| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 8,554000 | 24/07 | 13,61% | -9,52% |
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| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,295000 | 24/07 | 11,42% | -22,25% |
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| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | 7,409781 | 07/09 | · | · |
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| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 9,360000 | 24/07 | 14,26% | -7,24% |
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| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | 0,000010 | 21/03 | · | · |
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| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 7,645378 | 24/07 | 14,32% | -7,16% |
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| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 14,136314 | 25/07 | 9,22% | 2,68% |
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| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | 13,584163 | 22/09 | · | · |
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| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 67,620000 | 25/07 | 15,04% | 22,19% |
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| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 15,640000 | 25/07 | 11,55% | 4,97% |
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| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 28,968376 | 25/07 | 14,03% | 18,19% |
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| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 8,459123 | 25/07 | 2,91% | -21,50% |
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| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 16,552245 | 25/07 | 11,66% | 19,17% |
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| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 67,542162 | 25/07 | 14,70% | 22,07% |
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| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 12,760000 | 25/07 | 15,06% | 22,11% |
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| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 12,754585 | 25/07 | 14,77% | 22,12% |
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| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 50,970000 | 25/07 | 14,23% | 17,69% |
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| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 50,907750 | 25/07 | 13,90% | 17,57% |
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| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 76,720000 | 25/07 | 15,54% | 24,97% |
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| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,640000 | 25/07 | 12,08% | 7,40% |
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| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 76,638098 | 25/07 | 15,20% | 24,87% |
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| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 17,408534 | 25/07 | 15,19% | 24,38% |
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| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 17,702895 | 25/07 | 15,07% | 24,03% |
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| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 60,270000 | 25/07 | 14,73% | 20,37% |
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| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,440000 | 25/07 | 11,28% | 3,44% |
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| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 60,197217 | 25/07 | 14,39% | 20,26% |
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| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,880000 | 25/07 | 15,74% | 25,83% |
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| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,770000 | 25/07 | 12,13% | 8,08% |
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| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,964256 | 25/07 | 16,13% | 26,73% |
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| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,860289 | 25/07 | 15,38% | 25,76% |
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| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,934384 | 25/07 | 15,38% | 24,39% |
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| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 10,266335 | 25/07 | 12,21% | · |
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| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 87,438946 | 25/07 | 15,85% | 28,60% |
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| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 128,869000 | 25/07 | 7,36% | · |
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| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 122,251000 | 25/07 | 7,35% | · |
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| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 12,880300 | 25/07 | 7,33% | · |
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| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,675800 | 25/07 | 3,14% | · |
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| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | BIOTECNOLOGÍA | 9,346604 | 25/07 | 3,22% | · |
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| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 243,710000 | 25/07 | 14,90% | 24,33% |
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| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 861,081928 | 25/07 | 15,02% | 24,62% |
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| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 786,360704 | 25/07 | 14,33% | 22,44% |
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| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 218,380000 | 25/07 | 11,82% | 6,99% |
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| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.456,650000 | 25/07 | 15,31% | 24,72% |
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| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 5.764,629988 | 25/07 | 15,39% | 24,75% |
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| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.281,940000 | 25/07 | 12,18% | 7,17% |
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| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 613,040273 | 25/07 | 14,78% | 23,08% |
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| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 360,190000 | 25/07 | 15,51% | 27,66% |
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| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 273,891807 | 25/07 | 15,59% | 27,76% |
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| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 228,060000 | 25/07 | 12,36% | 9,65% |
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| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.107,621417 | 25/07 | 15,47% | 25,21% |
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| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 119,570000 | 24/07 | 8,34% | -6,91% |
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| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 122,900000 | 24/07 | 8,75% | -5,28% |
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| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 161,050000 | 25/07 | 15,59% | 19,85% |
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| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 305,010000 | 25/07 | 15,09% | 17,17% |
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| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 188,400000 | 25/07 | 15,49% | 19,32% |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 18,365849 | 25/07 | 10,22% | 7,30% |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 12,980000 | 25/07 | 15,28% | -1,67% |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,423396 | 25/07 | 18,72% | 14,56% |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 29,925855 | 25/07 | 18,78% | 14,50% |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 41,065340 | 25/07 | 18,66% | 14,53% |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 26,780000 | 25/07 | 15,83% | 0,90% |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 65,376463 | 25/07 | 19,23% | 17,48% |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 33,950788 | 25/07 | 18,16% | 11,97% |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 20,422081 | 25/07 | 19,15% | 17,28% |
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| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,861211 | 25/07 | 9,59% | · |
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| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,820000 | 25/07 | 9,47% | · |
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| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,769054 | 25/07 | 9,34% | · |
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| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 6,980000 | 25/07 | 10,09% | · |
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| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 6,017879 | 25/07 | 10,28% | · |
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| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,670000 | 25/07 | 9,17% | · |
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| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,741406 | 25/07 | 9,20% | · |
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| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 6,008663 | 25/07 | 10,11% | · |
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| GESTION BOUTIQUE IV / JPB BIOTECH | BIOTECNOLOGÍA | 5,552650 | 23/07 | -8,21% | -45,02% |
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| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 46,439038 | 25/07 | 13,73% | 3,05% |
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Información y tecnología suministrados por VDOS. Términos de uso.