Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
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|---|---|---|---|---|---|---|
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,110700 | 19/04 | -1,26% | · |
|
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,580100 | 19/04 | -1,34% | -1,09% |
|
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,109200 | 19/04 | -1,27% | -0,43% |
|
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,066200 | 19/04 | -1,52% | -2,85% |
|
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,341900 | 19/04 | -1,74% | -4,99% |
|
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,830940 | 19/04 | 2,57% | 14,91% |
|
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,951938 | 19/04 | 2,77% | 17,18% |
|
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,276800 | 19/04 | -0,66% | -0,25% |
|
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,777200 | 19/04 | -0,60% | 0,39% |
|
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,452500 | 19/04 | -0,84% | -2,04% |
|
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,873900 | 19/04 | -1,07% | -4,22% |
|
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 15,012020 | 19/04 | 0,75% | 1,01% |
|
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 15,095980 | 19/04 | 0,76% | 1,27% |
|
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 14,672040 | 19/04 | 0,66% | -0,04% |
|
| SWM RETORNO ACTIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 6,224237 | 08/03 | · | · |
|
| SWM RETORNO ACTIVO, FI Q | ALTERNATIVOS. VOLAT.MEDIA | 6,296297 | 08/03 | · | · |
|
| AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES LOW VOL A GBP HGD (C) | ALTERNATIVOS. VOLAT.MUY BAJA | 110,710114 | 19/04 | 2,08% | -0,74% |
|
| AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES LOW VOL A USD HGD (C) | ALTERNATIVOS. VOLAT.MUY BAJA | 116,136300 | 19/04 | 4,44% | 12,86% |
|
| AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES LOW VOL A USD HGD AD (D) | ALTERNATIVOS. VOLAT.MUY BAJA | 92,471604 | 19/04 | 4,47% | 11,80% |
|
| AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES LOW VOL AE EUR (C) | ALTERNATIVOS. VOLAT.MUY BAJA | 102,670000 | 19/04 | 0,29% | -4,69% |
|
| AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES LOW VOL IE EUR (C) | ALTERNATIVOS. VOLAT.MUY BAJA | 1.103,780000 | 19/04 | 0,42% | -3,47% |
|
| AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES LOW VOL S USD HGD (C) | ALTERNATIVOS. VOLAT.MUY BAJA | 113,958509 | 19/04 | 4,41% | 12,53% |
|
| AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES LOW VOL SE EUR (C) | ALTERNATIVOS. VOLAT.MUY BAJA | 100,590000 | 19/04 | 0,26% | -4,97% |
|
| AMUNDI GLOBAL MACRO 2 I-C | ALTERNATIVOS. VOLAT.MUY BAJA | 3.069,800000 | 17/04 | 0,40% | -3,72% |
|
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,043996 | 18/04 | -0,40% | 1,61% |
|
| EUROVALOR CONSERVADOR DINAMICO, FI A | ALTERNATIVOS. VOLAT.MUY BAJA | 123,600000 | 25/05 | · | · |
|
| EUROVALOR CONSERVADOR DINAMICO, FI B | ALTERNATIVOS. VOLAT.MUY BAJA | 120,930000 | 25/05 | · | · |
|
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,509826 | 19/04 | 1,83% | · |
|
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,380513 | 19/04 | 1,57% | · |
|
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03 | · | · |
|
| ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND B USD CAP | BIOTECNOLOGÍA | 7,409781 | 07/09 | · | · |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,792000 | 18/04 | 1,23% | -29,21% |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 6,482000 | 09/04 | 2,34% | -38,98% |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 6,744077 | 18/04 | 1,03% | -29,29% |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,599000 | 18/04 | 0,93% | -30,89% |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,476000 | 18/04 | -3,08% | -43,38% |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 8,293000 | 18/04 | 1,23% | -29,22% |
|
| 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 | 6,756251 | 18/04 | 1,02% | -29,28% |
|
| ACAPITAL FERTILITY AND GENOMICS, FI A | BIOTECNOLOGÍA | 13,018346 | 04/04 | -1,65% | -6,61% |
|
| ACAPITAL FERTILITY AND GENOMICS, FI I | BIOTECNOLOGÍA | 13,453569 | 04/04 | -1,46% | -4,21% |
|
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 12,952713 | 19/04 | 0,07% | -3,25% |
|
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | 13,584163 | 22/09 | · | · |
|
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 62,720000 | 19/04 | 6,70% | 22,62% |
|
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,340000 | 19/04 | 2,28% | 1,70% |
|
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 26,928562 | 19/04 | 6,00% | 18,87% |
|
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,875880 | 19/04 | -4,18% | -22,73% |
|
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,237767 | 19/04 | 2,79% | 16,25% |
|
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 62,799211 | 19/04 | 6,64% | 22,87% |
|
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 11,840000 | 19/04 | 6,76% | 22,57% |
|
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,855815 | 19/04 | 6,68% | 22,90% |
|
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 47,430000 | 19/04 | 6,30% | 18,10% |
|
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 47,488970 | 19/04 | 6,25% | 18,33% |
|
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 71,020000 | 19/04 | 6,96% | 25,41% |
|
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,480000 | 19/04 | 2,55% | 4,09% |
|
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 71,106730 | 19/04 | 6,89% | 25,66% |
|
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,155074 | 19/04 | 6,89% | 25,19% |
|
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,433076 | 19/04 | 6,82% | 25,14% |
|
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 55,970000 | 19/04 | 6,55% | 20,78% |
|
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,500000 | 19/04 | 2,14% | 0,19% |
|
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 56,040552 | 19/04 | 6,49% | 21,04% |
|
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 14,690000 | 19/04 | 7,07% | 26,31% |
|
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,590000 | 19/04 | 2,52% | 4,74% |
|
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 14,701239 | 19/04 | 6,94% | 26,32% |
|
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 14,709472 | 19/04 | 7,00% | 26,54% |
|
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,067305 | 19/04 | 6,99% | 25,18% |
|
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 9,668638 | 19/04 | 5,68% | · |
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| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 80,925561 | 19/04 | 7,22% | 29,43% |
|
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 125,880000 | 19/04 | 4,87% | · |
|
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 119,420000 | 19/04 | 4,86% | · |
|
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 12,583000 | 19/04 | 4,86% | · |
|
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,239600 | 19/04 | -2,04% | · |
|
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | BIOTECNOLOGÍA | 8,887168 | 19/04 | -1,86% | · |
|
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 207,420000 | 19/04 | -2,21% | 14,37% |
|
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 673,913452 | 19/04 | -2,02% | 12,73% |
|
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 183,590000 | 19/04 | -5,99% | -5,09% |
|
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.084,210000 | 19/04 | -2,17% | 14,70% |
|
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 4.896,761476 | 19/04 | -1,98% | 14,97% |
|
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 1.912,370000 | 19/04 | -5,98% | -4,97% |
|
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 522,791702 | 19/04 | -2,12% | 13,42% |
|
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 305,790000 | 19/04 | -1,93% | 17,39% |
|
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 232,798273 | 19/04 | -1,75% | 17,72% |
|
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 191,300000 | 19/04 | -5,75% | -2,76% |
|
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.789,721205 | 19/04 | -1,95% | 15,40% |
|
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 116,110000 | 18/04 | 5,20% | -2,97% |
|
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 119,140000 | 18/04 | 5,42% | -1,26% |
|
| DWS BIOTECH FC | BIOTECNOLOGÍA | 140,580000 | 19/04 | 0,90% | 11,45% |
|
| DWS BIOTECH LC | BIOTECNOLOGÍA | 266,760000 | 19/04 | 0,66% | 8,96% |
|
| DWS BIOTECH TFC | BIOTECNOLOGÍA | 164,510000 | 19/04 | 0,85% | 10,95% |
|
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 15,826446 | 19/04 | -5,02% | -6,57% |
|
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 11,270000 | 19/04 | 0,09% | -14,94% |
|
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,012835 | 19/04 | 4,48% | 3,01% |
|
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 26,312888 | 19/04 | 4,44% | 2,90% |
|
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 36,140054 | 19/04 | 4,43% | 2,97% |
|
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 23,210000 | 19/04 | 0,39% | -12,71% |
|
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 57,411058 | 19/04 | 4,70% | 5,63% |
|
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 29,935230 | 19/04 | 4,18% | 0,66% |
|
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 17,938609 | 19/04 | 4,66% | 5,47% |
|
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,341218 | 19/04 | -0,13% | · |
|
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,210000 | 19/04 | -0,32% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.