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2022
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3 años
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Se muestran de 1 a 100 de un total de 38379 fondos
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'NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED RFI GLOBAL 102,636358 11/08 -14,01% · ND
'SCHRODER ISF EMERGING MARKETS VALUE E ACC USD RVI EMERGENTES 91,745889 11/08 0,02% · ND
A&P LIFESCIENCE FUND, FI A BIOTECNOLOGÍA 7,497132 11/08 -14,44% · ND
A&P LIFESCIENCE FUND, FI B BIOTECNOLOGÍA 7,454502 11/08 -14,89% · ND
A&P LIFESCIENCE FUND, FI C BIOTECNOLOGÍA 0,000010 10/03 · · ND
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP ÉTICO 149,061000 10/08 0,57% · ND
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP ÉTICO 119,100663 10/08 1,18% · 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 114,082000 10/08 -20,85% · ND
AAF SANDS EMERGING MARKET EQUITIES A USD CAP RVI EMERGENTES 105,739368 10/08 -20,37% · ND
AAF SANDS EMERGING MARKET EQUITIES R EUR CAP RVI EMERGENTES 115,946000 10/08 -20,48% · ND
AAF SANDS EMERGING MARKET EQUITIES R USD CAP RVI EMERGENTES 107,545845 10/08 -20,01% · ND
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR RVI ASIA EX-JAPÓN 15,790000 30/07 · · ND
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR DEUDA PÚBLICA EUROPA 14,450000 11/08 -8,89% · ND
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H DEUDA PÚBLICA EUROPA 14,596634 11/08 0,93% · ND
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR DEUDA PÚBLICA EUROPA 12,640000 11/08 -11,55% · ND
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H DEUDA PÚBLICA EUROPA 12,352486 11/08 -2,71% · ND
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR DEUDA PÚBLICA EUROPA 12,890000 11/08 -11,16% · ND
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H DEUDA PÚBLICA EUROPA 12,584639 11/08 -2,37% · ND
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H RFI GLOBAL HIGH YIELD 14,180000 11/08 -10,59% · ND
AB FCP I-SHORT DURATION BOND PORTFOLIO S USD RFI GLOBAL 90,239892 11/08 5,10% · ND
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD RVI USA CRECIMIENTO 142,503386 11/08 -11,14% · ND
AB SICAV I-ARYA EUROPEAN ALPHA PORTFOLIO I EUR GESTIÓN ALTERNATIVA 15,480000 11/08 -2,58% · ND
AB SICAV I-ARYA EUROPEAN ALPHA PORTFOLIO SU EUR GESTIÓN ALTERNATIVA 10,450000 11/08 -2,34% · ND
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H GESTIÓN ALTERNATIVA 99,950000 11/08 -2,70% · ND
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H RETORNO ABSOLUTO. VOLAT.BAJA 13,670000 11/08 0,81% · ND
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H RETORNO ABSOLUTO. VOLAT.BAJA 14,790000 11/08 1,23% · 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 4,901306 11/08 -1,87% · ND
ABACO RENTA FIJA, FI R RFI GLOBAL 4,946852 11/08 -2,02% · ND
ABANCA RENTA FIJA ESG 360, FI DEUDA PRIVADA EURO 8,995973 10/08 -8,26% · ND
ABANCA RENTA FIJA FLEXIBLE, FI FUNDO DE OBRIGAÇÕES RFI GLOBAL 10,010000 10/08 · · ND
ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES MIXTO CONSERVADOR GLOBAL 10,000000 10/08 · · ND
ABANCA RENTA FIJA PATRIMONIO, FI I RF EURO CORTO PLAZO 11,750894 10/08 -1,80% · ND
ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI DEUDA PRIVADA EURO 8,869477 10/08 -8,68% · ND
ABANCA RENTA VARIABLE ESG 360, FI ÉTICO 10,908458 10/08 -5,98% · ND
ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES MIXTO AGRESIVO GLOBAL 10,000000 10/08 · · ND
ABANCA RENTAS CRECIENTES 2026, FI DEUDA PÚBLICA EURO 9,861125 11/08 · · ND
ABANCA RENTAS CRECIENTES 2027, FI DEUDA PÚBLICA EURO 9,637595 11/08 · · ND
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND B EUR HEDGED CAP BIOTECNOLOGÍA 6,137000 11/08 -9,92% · 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 A ACC EUR ÉTICO 12,186600 11/08 -4,39% · ND
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY A ACC EUR (HEDGED) ÉTICO 10,316500 11/08 -14,08% · ND
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY I ACC EUR ÉTICO 12,324900 11/08 -4,05% · ND
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY I ACC EUR (HEDGED) ÉTICO 10,437800 11/08 -13,74% · ND
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY K ACC USD ÉTICO 10,499226 11/08 -3,78% · ND
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY X ACC USD ÉTICO 10,413813 11/08 -4,02% · ND
ABERDEEN STANDARD SICAV I-CHINA A SHARE EQUITY A ACC EUR RVI CHINA 10,376800 11/08 -14,06% · ND
ABERDEEN STANDARD SICAV I-CLIMATE TRANSITION BOND A ACC HEDGED EUR RFI GLOBAL 8,888300 11/08 -10,04% · ND
ABERDEEN STANDARD SICAV I-CLIMATE TRANSITION BOND I ACC HEDGED EUR RFI GLOBAL 8,931500 11/08 -9,81% · ND
ABERDEEN STANDARD SICAV I-CLIMATE TRANSITION BOND K ACC HEDGED EUR RFI GLOBAL 8,947300 11/08 -9,73% · ND
ABERDEEN STANDARD SICAV I-CLIMATE TRANSITION BOND K QINC HEDGED EUR RFI GLOBAL 8,732200 11/08 -11,40% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND K ACC CHF (HEDGED) RFI EMERGENTES 8,791907 11/08 -7,95% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND K ACC EUR (HEDGED) RFI EMERGENTES 8,558500 11/08 -13,44% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND K ACC USD RFI EMERGENTES 8,428903 11/08 -4,23% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND K SINC EUR (HEDGED) RFI EMERGENTES 8,120500 11/08 -15,50% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND K SINC USD RFI EMERGENTES 8,000290 11/08 -6,52% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY A ACC EUR ÉTICO 8,310300 11/08 -15,38% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY A ACC EUR H ÉTICO 7,069900 11/08 -24,09% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY I ACC EUR H ÉTICO 7,147200 11/08 -23,72% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT CORPORATE BOND A ACC EUR (HGD) RFI EMERGENTES 8,966600 11/08 -10,79% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT CORPORATE BOND A ACC USD RFI EMERGENTES 8,763300 11/08 -1,36% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT CORPORATE BOND I ACC EUR (HGD) RFI EMERGENTES 8,998800 11/08 -10,51% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT CORPORATE BOND I ACC USD RFI EMERGENTES 8,797833 11/08 -1,02% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT CORPORATE BOND K ACC EUR (HGD) RFI EMERGENTES 9,015400 11/08 -10,37% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT CORPORATE BOND K ACC USD RFI EMERGENTES 8,813504 11/08 -0,86% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT CORPORATE BOND X ACC USD RFI EMERGENTES 8,794351 11/08 -1,05% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT CORPORATE BOND X MINC EUR (HGD) RFI EMERGENTES 8,759400 11/08 -12,89% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT CORPORATE BOND X MINC USD RFI EMERGENTES 8,560263 11/08 -3,69% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT EQUITY A ACC EUR ÉTICO 10,440000 11/08 -10,96% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT EQUITY A ACC EUR (HEDGED) ÉTICO 8,643800 11/08 -20,09% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT EQUITY I ACC EUR ÉTICO 10,540100 11/08 -10,65% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT EQUITY I ACC EUR (HEDGED) ÉTICO 8,727900 11/08 -19,82% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT EQUITY K ACC USD ÉTICO 8,756529 11/08 -10,39% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT EQUITY X ACC EUR ÉTICO 10,536000 11/08 -10,65% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT EQUITY X ACC USD ÉTICO 8,694428 11/08 -10,63% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS TOTAL RETURN BOND A QINC USD RFI EMERGENTES 7,909654 11/08 -5,61% · ND
ABERDEEN STANDARD SICAV I-EUROPE EX UK SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY K ACC EUR RVI EUROPA 12,461200 11/08 -14,45% 26,00% ND
ABERDEEN STANDARD SICAV I-EUROPEAN SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY J ACC EUR RVI EUROPA 12,757100 11/08 -10,53% 29,40% ND
ABERDEEN STANDARD SICAV I-EUROPEAN SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY K ACC EUR RVI EUROPA 12,772600 11/08 -10,51% 29,56% ND
ABERDEEN STANDARD SICAV I-GLOBAL BOND FIXED MATURITY 2023 A ACC USD RFI USA 9,049139 11/08 -2,23% · ND
ABERDEEN STANDARD SICAV I-GLOBAL CLIMATE AND ENVIRONMENT EQUITY A2 ACC EUR ÉTICO 9,917700 11/08 -10,65% · ND
ABERDEEN STANDARD SICAV I-GLOBAL CLIMATE AND ENVIRONMENT EQUITY A2 ACC EUR (HEDGED) ÉTICO 8,457900 11/08 -19,87% · ND
ABERDEEN STANDARD SICAV I-GLOBAL CLIMATE AND ENVIRONMENT EQUITY I2 ACC EUR (HEDGED) ÉTICO 8,512500 11/08 -19,59% · ND
ABERDEEN STANDARD SICAV I-GLOBAL CLIMATE AND ENVIRONMENT EQUITY X2 ACC EUR ÉTICO 9,976800 11/08 -10,35% · ND
ABERDEEN STANDARD SICAV I-GLOBAL CORPORATE BOND SUSTAINABLE AND RESPONSIBLE INVESTMENT A ACC EUR DEUDA PRIVADA GLOBAL 10,330900 11/08 -3,15% · ND
ABERDEEN STANDARD SICAV I-GLOBAL CORPORATE BOND SUSTAINABLE AND RESPONSIBLE INVESTMENT A ACC EUR H DEUDA PRIVADA GLOBAL 8,808100 11/08 -12,35% · ND
ABERDEEN STANDARD SICAV I-GLOBAL CORPORATE BOND SUSTAINABLE AND RESPONSIBLE INVESTMENT I ACC EUR H DEUDA PRIVADA GLOBAL 8,943200 11/08 -12,06% · ND
ABERDEEN STANDARD SICAV I-GLOBAL CORPORATE BOND SUSTAINABLE AND RESPONSIBLE INVESTMENT I ACC GBP H DEUDA PRIVADA GLOBAL 10,751759 11/08 -12,02% · ND
ABERDEEN STANDARD SICAV I-GLOBAL CORPORATE BOND SUSTAINABLE AND RESPONSIBLE INVESTMENT I ACC USD DEUDA PRIVADA GLOBAL 8,854130 11/08 -2,79% · ND
ABERDEEN STANDARD SICAV I-GLOBAL DYNAMIC DIVIDEND A2 ACC USD RVI GLOBAL VALOR 10,954827 11/08 -1,65% · ND
ABERDEEN STANDARD SICAV I-GLOBAL DYNAMIC DIVIDEND AM3 MINC USD RVI GLOBAL VALOR 9,920874 11/08 -5,40% · ND
ABERDEEN STANDARD SICAV I-GLOBAL DYNAMIC DIVIDEND X2 ACC EUR (HEDGED) RVI GLOBAL VALOR 9,226500 11/08 -11,15% · ND
ABERDEEN STANDARD SICAV I-GLOBAL INNOVATION EQUITY A ACC EUR TMT 9,362300 11/08 -28,09% · ND

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