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2021
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3 años
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Se muestran de 1 a 100 de un total de 38113 fondos
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'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP BIOTECNOLOGÍA 10,963000 15/04 -14,54% · ND
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) RFI USA HIGH YIELD 1,063500 16/04 1,19% · ND
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) RFI USA HIGH YIELD 1,098300 16/04 1,22% · ND
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) RFI USA HIGH YIELD 1,103400 16/04 1,28% · ND
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND GBP L (ACC) (HEDGED) RFI USA HIGH YIELD 1,229362 16/04 5,09% · ND
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (INC) (HEDGED) RFI USA HIGH YIELD 1,114145 16/04 2,08% · ND
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) RFI USA HIGH YIELD 1,095019 16/04 2,09% · ND
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) RFI USA HIGH YIELD 1,237276 03/03 · · ND
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) RFI USA HIGH YIELD 0,976473 16/04 3,90% · ND
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) RFI USA HIGH YIELD 0,981312 16/04 3,95% · ND
'CREDIT SUISSE (LUX) GLOBAL PROPERTY TOTAL RETURN EQUITY DAPH CHF INMOBILIARIO INDIRECTO 822,550177 16/04 1,35% · ND
30-70 INVERSION, FI MIXTO CONSERVADOR GLOBAL 8,440000 22/11 · · ND
AAF ARISTOTLE US EQUITIES A EUR CAP RVI USA 293,616000 16/04 16,40% · ND
AAF ARISTOTLE US EQUITIES A USD CAP RVI USA 208,553312 16/04 16,67% · ND
AAF ARISTOTLE US EQUITIES AH EUR CAP RVI USA 184,452000 16/04 13,62% · ND
AAF ARISTOTLE US EQUITIES R EUR CAP RVI USA 155,761000 16/04 16,65% · ND
AAF ARISTOTLE US EQUITIES R USD CAP RVI USA 131,576840 16/04 16,92% · ND
AAF ARISTOTLE US EQUITIES R2 EUR CAP RVI USA 151,553000 16/04 16,61% · ND
AAF ARISTOTLE US EQUITIES R2 USD CAP RVI USA 131,941432 16/04 16,89% · ND
AAF ARISTOTLE US EQUITIES RH EUR CAP RVI USA 144,231000 16/04 13,90% · ND
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP ÉTICO 132,045000 16/04 15,52% · ND
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP ÉTICO 104,378442 16/04 15,80% · ND
AAF DANA US SUSTAINABLE EQUITIES A EUR CAP ÉTICO 122,359000 08/10 · · ND
AAF DANA US SUSTAINABLE EQUITIES A USD CAP ÉTICO 100,094348 08/10 · · ND
AAF DANA US SUSTAINABLE EQUITIES I2 EUR CAP ÉTICO 112,249000 03/06 · · ND
AAF DANA US SUSTAINABLE EQUITIES I2 USD CAP ÉTICO 99,887440 03/06 · · ND
AAF DANA US SUSTAINABLE EQUITIES R2 EUR CAP ÉTICO 112,184000 03/06 · · ND
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP ÉTICO 123,960000 16/04 14,69% · ND
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP ÉTICO 124,152000 16/04 14,88% · ND
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP ÉTICO 118,228000 16/04 14,92% · ND
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP ÉTICO 124,072000 16/04 14,87% · ND
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP ÉTICO 141,213000 16/04 10,74% · ND
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP ÉTICO 154,468000 16/04 10,97% · ND
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP ÉTICO 154,386000 16/04 10,98% · ND
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP ÉTICO 154,340000 16/04 10,96% · ND
AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP GESTIÓN ALTERNATIVA 144,432000 16/04 10,80% · ND
AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP GESTIÓN ALTERNATIVA 133,940431 16/04 11,06% · ND
AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP ÉTICO 170,360000 16/04 14,58% · ND
AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP ÉTICO 137,361922 16/04 14,85% · ND
AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP ÉTICO 153,448000 16/04 14,85% · ND
AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP ÉTICO 153,640080 16/04 15,12% · ND
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP ÉTICO 154,344000 16/04 14,82% · ND
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP ÉTICO 136,863841 16/04 15,09% · ND
AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP ÉTICO 151,641000 16/04 12,09% · ND
AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP ÉTICO 170,410000 16/04 14,83% · ND
AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP ÉTICO 143,984649 16/04 15,11% · ND
AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP ÉTICO 154,256000 16/04 14,80% · ND
AAF PARNASSUS US SUSTAINABLE EQUITIES RH EUR CAP ÉTICO 147,560000 16/04 12,10% · ND
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP ÉTICO 141,301000 16/04 14,89% · ND
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP ÉTICO 126,470883 16/04 15,16% · ND
AAF PZENA EUROPEAN EQUITIES A EUR CAP RVI EUROPA 160,956000 16/04 18,50% · ND
AAF PZENA EUROPEAN EQUITIES I EUR CAP RVI EUROPA 156,355000 16/04 18,77% · ND
AAF PZENA EUROPEAN EQUITIES I USD CAP RVI EUROPA 100,351243 16/04 19,03% · ND
AAF PZENA EUROPEAN EQUITIES I2 EUR CAP RVI EUROPA 113,972000 16/04 18,70% · ND
AAF PZENA EUROPEAN EQUITIES R EUR CAP RVI EUROPA 103,976000 16/04 18,75% · ND
AAF PZENA EUROPEAN EQUITIES R USD CAP RVI EUROPA 110,472218 16/04 19,04% · ND
AAF PZENA EUROPEAN EQUITIES R2 EUR CAP RVI EUROPA 113,883000 16/04 18,69% · ND
AAF PZENA US EQUITIES A EUR CAP RVI USA 192,982000 16/04 22,63% · ND
AAF PZENA US EQUITIES A USD CAP RVI USA 141,628567 16/04 22,90% · ND
AAF PZENA US EQUITIES I2 EUR CAP RVI USA 124,645000 16/04 22,87% · ND
AAF PZENA US EQUITIES I2 USD CAP RVI USA 110,699983 16/04 23,15% · ND
AAF PZENA US EQUITIES R USD CAP RVI USA 100,589021 16/04 23,18% · ND
AAF PZENA US EQUITIES R2 EUR CAP RVI USA 124,546000 16/04 22,85% · ND
AAF SANDS EMERGING MARKET EQUITIES A EUR CAP RVI EMERGENTES 151,836000 16/04 1,79% · ND
AAF SANDS EMERGING MARKET EQUITIES A USD CAP RVI EMERGENTES 139,259970 16/04 2,02% · ND
AAF SANDS EMERGING MARKET EQUITIES R EUR CAP RVI EMERGENTES 152,784000 16/04 2,01% · ND
AAF SANDS EMERGING MARKET EQUITIES R USD CAP RVI EMERGENTES 140,231103 16/04 2,27% · ND
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H RFI USA 14,740000 16/04 -2,19% · ND
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR DEUDA PÚBLICA EUROPA 15,750000 16/04 -0,38% · ND
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H DEUDA PÚBLICA EUROPA 13,499082 16/04 2,25% · ND
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR DEUDA PÚBLICA EUROPA 14,700000 16/04 -1,47% · ND
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H DEUDA PÚBLICA EUROPA 12,339396 16/04 0,88% · ND
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR DEUDA PÚBLICA EUROPA 14,850000 16/04 -1,33% · ND
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H DEUDA PÚBLICA EUROPA 12,464542 16/04 1,03% · ND
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H RFI GLOBAL HIGH YIELD 15,610000 16/04 0,97% · ND
AB FCP I-SHORT DURATION BOND PORTFOLIO S EUR RFI GLOBAL 82,950000 16/04 0,96% · ND
AB FCP I-SHORT DURATION BOND PORTFOLIO S USD RFI GLOBAL 82,905056 16/04 1,35% · ND
AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H MIXTO FLEXIBLE 13,710000 16/04 1,78% · ND
AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG USD MIXTO FLEXIBLE 12,180878 16/04 4,45% · ND
AB SICAV I-ALL MARKET INCOME PORTFOLIO AQG EUR H MIXTO FLEXIBLE 13,690000 16/04 1,56% · ND
AB SICAV I-ALL MARKET INCOME PORTFOLIO AQG USD MIXTO FLEXIBLE 12,164192 16/04 4,31% · ND
AB SICAV I-ALL MARKET INCOME PORTFOLIO IMG EUR H MIXTO FLEXIBLE 14,000000 16/04 2,04% · ND
AB SICAV I-ALL MARKET INCOME PORTFOLIO IMG USD MIXTO FLEXIBLE 12,439513 16/04 4,77% · ND
AB SICAV I-ALL MARKET INCOME PORTFOLIO IQG EUR H MIXTO FLEXIBLE 13,980000 16/04 1,82% · ND
AB SICAV I-ALL MARKET INCOME PORTFOLIO IQG USD MIXTO FLEXIBLE 12,422827 16/04 4,55% · ND
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H MIXTO FLEXIBLE 105,820000 16/04 3,25% · ND
AB SICAV I-AMERICAN GROWTH PORTFOLIO S EUR RVI USA CRECIMIENTO 127,680000 16/04 10,86% · ND
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD RVI USA CRECIMIENTO 127,615551 16/04 11,30% · ND
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H GESTIÓN ALTERNATIVA 102,790000 16/04 5,27% · ND
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H SALUD 19,680000 16/04 4,74% · ND
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR RETORNO ABSOLUTO. VOLAT.BAJA 17,520000 16/04 10,05% · ND
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR RETORNO ABSOLUTO. VOLAT.BAJA 17,780000 16/04 10,30% · ND
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H RVI GLOBAL 13,460000 16/04 -1,17% · ND
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD RETORNO ABSOLUTO. VOLAT.BAJA 11,913900 16/04 1,52% · ND
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H RETORNO ABSOLUTO. VOLAT.BAJA 14,420000 16/04 -0,83% · ND
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD RETORNO ABSOLUTO. VOLAT.BAJA 12,122476 16/04 1,75% · ND
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD RETORNO ABSOLUTO. VOLAT.BAJA 82,487903 16/04 1,99% · ND
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD RETORNO ABSOLUTO. VOLAT.BAJA 81,578508 16/04 1,84% · ND
ABANCA CRECIMIENTO 2024, FI RV ESPAÑA 10,665240 16/04 -0,59% · ND
ABANCA GARANTIZADO RENTAS ANUALES II, FI RV GARANTIZADO 10,340355 16/04 -0,37% · ND

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