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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 %
2023
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%
3 años
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Se muestran de 1 a 100 de un total de 39305 fondos
Resultados por página: 10 | 20 | 50 | 100
A&G FLOTA - CATAMARAN FUND A EUR CAP MIXTO FLEXIBLE 9,144400 24/01 3,70% · ND
A&G FLOTA - GALERA FUND A EUR CAP MIXTO FLEXIBLE 10,856100 26/01 4,59% · ND
A&G FLOTA - LEMBUS FUND A USD CAP MIXTO AGRESIVO GLOBAL 9,653159 24/01 3,57% · ND
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP MIXTO AGRESIVO GLOBAL 10,070100 26/01 3,45% · ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP MIXTO MODERADO GLOBAL 10,052500 26/01 2,37% · ND
A&P LIFESCIENCE FUND, FI A BIOTECNOLOGÍA 7,253289 26/01 4,18% · ND
A&P LIFESCIENCE FUND, FI B BIOTECNOLOGÍA 7,183882 26/01 4,11% · ND
A&P LIFESCIENCE FUND, FI C BIOTECNOLOGÍA 0,000010 10/03 · · ND
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP ÉTICO 142,717000 19/01 -0,49% · ND
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP ÉTICO 112,626907 19/01 -0,55% · ND
AAF DANA US SUSTAINABLE EQUITIES A USD CAP ÉTICO 100,094348 08/10 · · ND
AAF SANDS EMERGING MARKET EQUITIES A EUR CAP RVI EMERGENTES 104,755000 19/01 4,75% · ND
AAF SANDS EMERGING MARKET EQUITIES A USD CAP RVI EMERGENTES 95,897365 19/01 4,68% · ND
AAF SANDS EMERGING MARKET EQUITIES R EUR CAP RVI EMERGENTES 106,840000 19/01 4,81% · ND
AAF SANDS EMERGING MARKET EQUITIES R USD CAP RVI EMERGENTES 97,860379 19/01 4,75% · ND
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR RVI ASIA EX-JAPÓN 15,790000 30/07 · · ND
AB FCP I-SHORT DURATION BOND PORTFOLIO S USD RFI GLOBAL 84,378155 26/01 -1,65% · ND
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD RVI USA CRECIMIENTO 128,279027 26/01 4,89% · ND
AB SICAV I-ARYA EUROPEAN ALPHA PORTFOLIO I EUR GESTIÓN ALTERNATIVA 15,860000 11/10 · · ND
AB SICAV I-ARYA EUROPEAN ALPHA PORTFOLIO SU EUR GESTIÓN ALTERNATIVA 10,688500 20/10 · · ND
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H GESTIÓN ALTERNATIVA 93,950000 26/01 -1,84% · ND
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H RETORNO ABSOLUTO. VOLAT.BAJA 13,450000 26/01 -1,97% · ND
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H RETORNO ABSOLUTO. VOLAT.BAJA 14,610000 26/01 -1,88% · ND
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO B EUR RVI USA SMALL/MID CAP 23,080000 11/11 · · ND
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO B HKD RVI USA SMALL/MID CAP 23,099265 11/11 · · ND
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO B SGD RVI USA SMALL/MID CAP 23,107444 11/11 · · ND
ABACO RENTA FIJA, FI B RFI GLOBAL 4,954682 26/01 0,88% · ND
ABACO RENTA FIJA, FI R RFI GLOBAL 4,994972 26/01 0,86% · ND
ABANCA GARANTIZADO 2025, FI RV GARANTIZADO 9,981304 26/01 1,20% · ND
ABANCA OBJETIVO 2025, FI DEUDA PÚBLICA EURO 9,690771 26/01 1,59% · ND
ABANCA RENTA FIJA ESG 360, FI DEUDA PRIVADA EURO 8,611982 25/01 2,57% · ND
ABANCA RENTA FIJA FLEXIBLE, FI FUNDO DE OBRIGAÇÕES RFI GLOBAL 9,765246 25/01 1,04% · ND
ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES MIXTO CONSERVADOR GLOBAL 10,038824 25/01 2,23% · ND
ABANCA RENTA FIJA PATRIMONIO, FI I RF EURO CORTO PLAZO 11,619252 25/01 0,34% · ND
ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI DEUDA PRIVADA EURO 8,502804 25/01 2,29% · ND
ABANCA RENTA VARIABLE ESG 360, FI ÉTICO 10,179050 25/01 3,84% · ND
ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES MIXTO AGRESIVO GLOBAL 10,375770 25/01 4,59% · ND
ABANCA RENTAS CRECIENTES 2026, FI DEUDA PÚBLICA EURO 9,502665 25/01 2,44% · ND
ABANCA RENTAS CRECIENTES 2027, FI DEUDA PÚBLICA EURO 9,260169 26/01 2,19% · ND
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND B EUR HEDGED CAP BIOTECNOLOGÍA 5,544000 25/01 2,59% · ND
ABANTE PATRIMONIO GLOBAL, FI C MIXTO FLEXIBLE 0,000010 08/09 · · ND
ABERDEEN STANDARD LIQUIDITY FUND (LUX) CANADIAN DOLLAR FUND A2 CAP MONETARIO USA 1.605,550816 12/10 · · ND
ABERDEEN STANDARD LIQUIDITY FUND (LUX) CANADIAN DOLLAR FUND I2 CAP MONETARIO USA 818,671761 12/10 · · ND
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND A2 CAP MONETARIO USA 2.831,469494 12/10 · · ND
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND I2 CAP MONETARIO USA 1.133,747901 12/10 · · ND
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND K2 CAP MONETARIO USA 9,282215 12/10 · · ND
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY FUND A ACC EUR ÉTICO 11,646200 20/01 5,53% · ND
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY FUND A ACC EUR (HEDGED) ÉTICO 10,138700 20/01 6,77% · ND
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY FUND I ACC EUR ÉTICO 11,809300 20/01 5,57% · ND
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY FUND I ACC EUR (HEDGED) ÉTICO 10,271300 20/01 6,79% · ND
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY FUND K ACC USD ÉTICO 10,077406 20/01 5,48% · ND
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY FUND X ACC USD ÉTICO 9,977369 20/01 5,45% · ND
ABERDEEN STANDARD SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR RVI CHINA 10,668800 20/01 9,16% · ND
ABERDEEN STANDARD SICAV I-CHINA NEXT GENERATION FUND A ACC EUR (HEDGED) RFI ASIA/OCEANÍA 10,008900 20/01 11,46% · ND
ABERDEEN STANDARD SICAV I-CHINA NEXT GENERATION FUND A ACC USD RFI ASIA/OCEANÍA 9,426196 20/01 10,05% · ND
ABERDEEN STANDARD SICAV I-CHINA NEXT GENERATION FUND I ACC EUR (HEDGED) RFI ASIA/OCEANÍA 10,050100 20/01 11,51% · ND
ABERDEEN STANDARD SICAV I-CHINA NEXT GENERATION FUND I ACC USD RFI ASIA/OCEANÍA 9,465546 20/01 10,10% · ND
ABERDEEN STANDARD SICAV I-CHINA NEXT GENERATION FUND J ACC EUR (HEDGED) RFI ASIA/OCEANÍA 10,073900 20/01 11,54% · ND
ABERDEEN STANDARD SICAV I-CHINA NEXT GENERATION FUND J ACC USD RFI ASIA/OCEANÍA 9,487253 20/01 10,13% · ND
ABERDEEN STANDARD SICAV I-CHINA NEXT GENERATION FUND K ACC USD RFI ASIA/OCEANÍA 9,489839 20/01 10,13% · ND
ABERDEEN STANDARD SICAV I-CHINA NEXT GENERATION FUND X ACC USD RFI ASIA/OCEANÍA 9,462590 20/01 10,10% · ND
ABERDEEN STANDARD SICAV I-CHINA ONSHORE BOND FUND I ACC EUR (HEDGED) RFI ASIA/OCEANÍA 9,995400 20/01 0,81% · ND
ABERDEEN STANDARD SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR (HEDGED) DEUDA PRIVADA GLOBAL 8,733000 26/01 2,58% · ND
ABERDEEN STANDARD SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR (HEDGED) DEUDA PRIVADA GLOBAL 8,791900 26/01 2,61% · ND
ABERDEEN STANDARD SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR (HEDGED) DEUDA PRIVADA GLOBAL 8,813500 26/01 2,62% · ND
ABERDEEN STANDARD SICAV I-CLIMATE TRANSITION BOND FUND K QINC EUR (HEDGED) DEUDA PRIVADA GLOBAL 8,426500 26/01 1,55% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF (HEDGED) RFI EMERGENTES 8,620776 26/01 0,84% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR (HEDGED) RFI EMERGENTES 8,674400 26/01 2,53% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD RFI EMERGENTES 8,214777 26/01 0,60% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR (HEDGED) RFI EMERGENTES 8,004900 26/01 2,51% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD RFI EMERGENTES 7,593483 26/01 0,60% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT CORPORATE BOND FUND A ACC EUR H RFI EMERGENTES 8,952600 26/01 1,97% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT CORPORATE BOND FUND A ACC USD RFI EMERGENTES 8,413951 26/01 0,06% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT CORPORATE BOND FUND I ACC EUR H RFI EMERGENTES 9,006400 26/01 2,00% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT CORPORATE BOND FUND I ACC USD RFI EMERGENTES 8,466636 26/01 0,10% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT CORPORATE BOND FUND K ACC EUR H RFI EMERGENTES 9,035900 26/01 2,03% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT CORPORATE BOND FUND K ACC USD RFI EMERGENTES 8,491326 26/01 0,12% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT CORPORATE BOND FUND X ACC USD RFI EMERGENTES 8,463240 26/01 0,10% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT CORPORATE BOND FUND X MINC EUR H RFI EMERGENTES 8,570700 26/01 1,54% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT CORPORATE BOND FUND X MINC USD RFI EMERGENTES 8,050757 26/01 -0,37% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT EQUITY FUND A ACC EUR ÉTICO 10,335500 26/01 6,56% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT EQUITY FUND A ACC EUR (HEDGED) ÉTICO 8,862700 26/01 8,52% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT EQUITY FUND I ACC EUR ÉTICO 10,461700 26/01 6,61% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT EQUITY FUND I ACC EUR (HEDGED) ÉTICO 8,973200 26/01 8,57% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT EQUITY FUND K ACC USD ÉTICO 8,715833 26/01 6,61% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT EQUITY FUND X ACC EUR ÉTICO 10,457400 26/01 6,60% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT EQUITY FUND X ACC USD ÉTICO 8,636714 26/01 6,58% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND A ACC EUR RVI EMERGENTES 8,287400 20/01 8,03% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND A ACC EUR (HEDGED) RVI EMERGENTES 7,242500 20/01 9,26% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND I ACC EUR (HEDGED) RVI EMERGENTES 7,347700 20/01 9,30% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD RFI EMERGENTES 7,406884 26/01 -0,44% · ND
ABERDEEN STANDARD SICAV I-GLOBAL CLIMATE AND ENVIRONMENT EQUITY FUND A ACC EUR ÉTICO 9,001600 26/01 3,91% · ND
ABERDEEN STANDARD SICAV I-GLOBAL CLIMATE AND ENVIRONMENT EQUITY FUND A ACC EUR (HEDGED) ÉTICO 7,903300 26/01 5,80% · ND
ABERDEEN STANDARD SICAV I-GLOBAL CLIMATE AND ENVIRONMENT EQUITY FUND I ACC EUR (HEDGED) ÉTICO 7,975900 26/01 5,85% · ND
ABERDEEN STANDARD SICAV I-GLOBAL CLIMATE AND ENVIRONMENT EQUITY FUND X ACC EUR ÉTICO 9,078200 26/01 3,95% · ND
ABERDEEN STANDARD SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR DEUDA PRIVADA GLOBAL 9,617400 26/01 1,14% · ND
ABERDEEN STANDARD SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR (HEDGED) DEUDA PRIVADA GLOBAL 8,525400 26/01 3,05% · ND
ABERDEEN STANDARD SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR (HEDGED) DEUDA PRIVADA GLOBAL 8,678900 26/01 3,09% · ND
ABERDEEN STANDARD SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP (HEDGED) DEUDA PRIVADA GLOBAL 10,106544 26/01 4,11% · ND
ABERDEEN STANDARD SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD DEUDA PRIVADA GLOBAL 8,271134 26/01 1,16% · ND

Información y tecnología suministrados por VDOS. Términos de uso.