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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 37656 fondos
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'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP BIOTECNOLOGÍA 12,983000 21/01 1,21% · ND
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) RFI USA HIGH YIELD 1,055900 20/01 0,47% · ND
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) RFI USA HIGH YIELD 1,090200 20/01 0,47% · ND
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) RFI USA HIGH YIELD 1,094800 20/01 0,49% · ND
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND GBP L (ACC) (HEDGED) RFI USA HIGH YIELD 1,193501 20/01 2,02% · ND
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (ACC) (HEDGED) RFI USA HIGH YIELD 1,278638 20/01 2,03% · ND
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (INC) (HEDGED) RFI USA HIGH YIELD 1,097298 20/01 0,54% · ND
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) RFI USA HIGH YIELD 1,078554 20/01 0,56% · ND
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) RFI USA HIGH YIELD 1,203550 20/01 2,02% · ND
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) RFI USA HIGH YIELD 0,957855 20/01 1,92% · ND
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) RFI USA HIGH YIELD 0,962235 20/01 1,93% · ND
'CREDIT SUISSE (LUX) GLOBAL PROPERTY TOTAL RETURN EQUITY DAPH CHF INMOBILIARIO INDIRECTO 804,724775 21/01 -0,84% · ND
30-70 INVERSION, FI MIXTO CONSERVADOR GLOBAL 8,440000 22/11 · · ND
AAF ARISTOTLE US EQUITIES A EUR CAP RVI USA 262,805000 21/01 4,19% · ND
AAF ARISTOTLE US EQUITIES A USD CAP RVI USA 186,658990 21/01 4,42% · ND
AAF ARISTOTLE US EQUITIES AH EUR CAP RVI USA 167,918000 21/01 3,43% · ND
AAF ARISTOTLE US EQUITIES R EUR CAP RVI USA 139,174000 21/01 4,23% · ND
AAF ARISTOTLE US EQUITIES R USD CAP RVI USA 117,563744 21/01 4,47% · ND
AAF ARISTOTLE US EQUITIES R2 EUR CAP RVI USA 135,452000 21/01 4,22% · ND
AAF ARISTOTLE US EQUITIES R2 USD CAP RVI USA 117,916598 21/01 4,46% · ND
AAF ARISTOTLE US EQUITIES RH EUR CAP RVI USA 131,032000 21/01 3,48% · 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 112,763000 21/01 4,33% · ND
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP ÉTICO 112,780000 21/01 4,36% · ND
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP ÉTICO 107,377000 21/01 4,38% · ND
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP ÉTICO 112,719000 21/01 4,36% · ND
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP ÉTICO 131,608000 21/01 3,21% · ND
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP ÉTICO 143,730000 21/01 3,25% · ND
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP ÉTICO 143,638000 21/01 3,26% · ND
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP ÉTICO 143,617000 21/01 3,25% · ND
AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP GESTIÓN ALTERNATIVA 144,655000 21/01 10,97% · ND
AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP GESTIÓN ALTERNATIVA 134,136371 21/01 11,22% · ND
AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP ÉTICO 152,975000 21/01 2,89% · ND
AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP ÉTICO 137,534000 21/01 2,94% · ND
AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP ÉTICO 137,695345 21/01 3,17% · ND
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP ÉTICO 138,362000 21/01 2,93% · ND
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP ÉTICO 122,683830 21/01 3,17% · ND
AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP ÉTICO 138,240000 21/01 2,18% · ND
AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP ÉTICO 129,047541 21/01 3,17% · ND
AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP ÉTICO 138,300000 21/01 2,93% · ND
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP ÉTICO 126,605000 21/01 2,94% · ND
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP ÉTICO 113,308932 21/01 3,18% · ND
AAF PZENA EUROPEAN EQUITIES A EUR CAP RVI EUROPA 143,019000 21/01 5,30% · ND
AAF PZENA EUROPEAN EQUITIES I EUR CAP RVI EUROPA 138,676000 21/01 5,34% · ND
AAF PZENA EUROPEAN EQUITIES I USD CAP RVI EUROPA 89,016286 21/01 5,58% · ND
AAF PZENA EUROPEAN EQUITIES I2 EUR CAP RVI EUROPA 101,137000 21/01 5,33% · ND
AAF PZENA EUROPEAN EQUITIES R EUR CAP RVI EUROPA 92,233000 21/01 5,34% · ND
AAF PZENA EUROPEAN EQUITIES R USD CAP RVI EUROPA 97,983221 21/01 5,58% · ND
AAF PZENA EUROPEAN EQUITIES R2 EUR CAP RVI EUROPA 101,068000 21/01 5,33% · ND
AAF PZENA US EQUITIES A EUR CAP RVI USA 169,009000 21/01 7,39% · ND
AAF PZENA US EQUITIES A USD CAP RVI USA 124,041783 21/01 7,64% · ND
AAF PZENA US EQUITIES I2 EUR CAP RVI USA 108,991000 21/01 7,44% · ND
AAF PZENA US EQUITIES I2 USD CAP RVI USA 96,793881 21/01 7,68% · ND
AAF PZENA US EQUITIES R USD CAP RVI USA 87,937983 21/01 7,69% · ND
AAF PZENA US EQUITIES R2 EUR CAP RVI USA 108,916000 21/01 7,44% · ND
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H RFI USA 15,074724 21/01 0,02% 18,40% ND
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H RFI USA 16,430000 21/01 -0,24% 9,75% ND
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD RFI USA 14,624116 21/01 0,76% 19,72% ND
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H RFI USA 15,030000 21/01 -0,27% · ND
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD RFI USA 12,296430 21/01 0,79% 0,66% ND
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR DEUDA PÚBLICA EUROPA 15,800000 21/01 -0,06% · ND
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H DEUDA PÚBLICA EUROPA 13,324560 21/01 0,93% · ND
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR DEUDA PÚBLICA EUROPA 14,920000 21/01 0,00% · ND
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H DEUDA PÚBLICA EUROPA 12,345781 21/01 0,93% · ND
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR DEUDA PÚBLICA EUROPA 15,040000 21/01 -0,07% · ND
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H DEUDA PÚBLICA EUROPA 12,452706 21/01 0,93% · ND
AB FCP I-GLOBAL BOND PORTFOLIO S EUR RFI GLOBAL 82,450000 21/01 0,35% · ND
AB FCP I-GLOBAL BOND PORTFOLIO S USD RFI GLOBAL 82,513571 21/01 0,87% · ND
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H RFI GLOBAL HIGH YIELD 15,510000 21/01 0,32% · ND
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD RFI GLOBAL HIGH YIELD 13,686462 21/01 1,29% 11,89% ND
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H RFI GLOBAL HIGH YIELD 13,070000 21/01 0,31% -12,81% ND
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD RFI GLOBAL HIGH YIELD 10,914624 21/01 1,31% -10,77% ND
AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H MIXTO FLEXIBLE 13,520000 21/01 0,37% · ND
AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG USD MIXTO FLEXIBLE 11,819378 21/01 1,35% · ND
AB SICAV I-ALL MARKET INCOME PORTFOLIO AQG EUR H MIXTO FLEXIBLE 13,530000 21/01 0,37% · ND
AB SICAV I-ALL MARKET INCOME PORTFOLIO AQG USD MIXTO FLEXIBLE 11,819378 21/01 1,35% · ND
AB SICAV I-ALL MARKET INCOME PORTFOLIO IMG EUR H MIXTO FLEXIBLE 13,780000 21/01 0,44% · ND
AB SICAV I-ALL MARKET INCOME PORTFOLIO IMG USD MIXTO FLEXIBLE 12,041454 21/01 1,41% · ND
AB SICAV I-ALL MARKET INCOME PORTFOLIO IQG EUR H MIXTO FLEXIBLE 13,790000 21/01 0,44% · ND
AB SICAV I-ALL MARKET INCOME PORTFOLIO IQG USD MIXTO FLEXIBLE 12,049679 21/01 1,41% · ND
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H MIXTO FLEXIBLE 102,930000 21/01 0,43% · ND
AB SICAV I-AMERICAN GROWTH PORTFOLIO S EUR RVI USA CRECIMIENTO 117,230000 21/01 1,79% · ND
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD RVI USA CRECIMIENTO 117,330153 21/01 2,33% · ND
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H SALUD 19,350000 21/01 2,98% · ND
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR RETORNO ABSOLUTO. VOLAT.BAJA 16,110000 21/01 1,19% · ND
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR RETORNO ABSOLUTO. VOLAT.BAJA 16,330000 21/01 1,30% · ND
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H RVI GLOBAL 13,380000 21/01 -1,76% · ND
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD RETORNO ABSOLUTO. VOLAT.BAJA 11,646652 21/01 -0,75% · ND
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H RETORNO ABSOLUTO. VOLAT.BAJA 14,300000 21/01 -1,65% · ND
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD RETORNO ABSOLUTO. VOLAT.BAJA 11,827603 21/01 -0,73% · ND
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD RETORNO ABSOLUTO. VOLAT.BAJA 80,333937 21/01 -0,68% · ND
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD RETORNO ABSOLUTO. VOLAT.BAJA 79,544333 21/01 -0,70% · ND
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR RVI USA 41,800000 21/01 2,88% · ND
ABANCA CRECIMIENTO 2024, FI RV ESPAÑA 10,674283 21/01 -0,50% · ND
ABANCA GARANTIZADO RENTAS ANUALES II, FI RV GARANTIZADO 10,328227 21/01 -0,49% · ND
ABANCA GARANTIZADO RENTAS EURO, FI RV GARANTIZADO 10,706113 20/01 -0,12% · ND

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