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2024
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3 años
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Se muestran de 1 a 100 de un total de 38353 fondos
Resultados por página: 10 | 20 | 50 | 100
1 KESSLER GLOBAL, FI MIXTO FLEXIBLE 5,500000 06/07 · · ND
A&G FLOTA - CATAMARAN FUND A EUR CAP MIXTO FLEXIBLE 10,598200 05/11 9,15% · ND
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP MIXTO AGRESIVO GLOBAL 11,218200 06/11 9,85% · ND
A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP MIXTO AGRESIVO GLOBAL 0,000010 21/03 · · ND
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP MIXTO AGRESIVO GLOBAL 11,315200 06/11 10,33% · ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP MIXTO MODERADO GLOBAL 10,852900 06/11 5,86% · ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP MIXTO MODERADO GLOBAL 10,968100 06/11 6,12% · ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP MIXTO MODERADO GLOBAL 10,932200 06/11 6,21% · ND
A&P LIFESCIENCE FUND, FI C BIOTECNOLOGÍA 0,000010 10/03 · · ND
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2-AUD H RFI EMERGENTES 10,024301 31/10 5,59% · ND
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H RFI GLOBAL HIGH YIELD 112,550000 07/11 6,12% · ND
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD RFI GLOBAL 94,872508 07/11 3,02% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR MIXTO FLEXIBLE 18,000000 07/11 16,58% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H MIXTO FLEXIBLE 16,810000 07/11 12,37% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD MIXTO FLEXIBLE 16,634214 07/11 16,85% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR MIXTO FLEXIBLE 15,330000 07/11 10,13% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H MIXTO FLEXIBLE 14,980000 07/11 7,54% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR MIXTO FLEXIBLE 18,320000 07/11 17,29% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H MIXTO FLEXIBLE 17,120000 07/11 13,15% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD MIXTO FLEXIBLE 16,930923 07/11 17,52% · ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR RVI CHINA 11,500000 07/11 17,95% · ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H RVI CHINA 10,710000 07/11 12,86% · ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR RVI CHINA 11,740000 07/11 18,71% · ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H RVI CHINA 10,930000 07/11 13,50% · ND
AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP RVI GLOBAL VALOR 21,674581 07/11 17,58% · ND
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR ECOLOGÍA 13,980000 07/11 12,56% · ND
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD ECOLOGÍA 12,350487 07/11 12,88% · ND
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR ECOLOGÍA 14,310000 07/11 13,30% · ND
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD ECOLOGÍA 12,647195 07/11 13,62% · ND
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD RVI GLOBAL 13,129346 07/11 14,87% 0,22% ND
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B CAD H RVI USA 25,095823 21/04 · · ND
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP RVI USA 150,568011 07/11 18,80% · ND
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD RVI USA SMALL/MID CAP 105,628187 07/11 · 100,71% ND
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H RVI USA SMALL/MID CAP 119,680000 07/11 13,65% · ND
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H RFI USA 104,950000 07/11 3,16% · ND
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD RFI USA 101,196106 07/11 7,16% · ND
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H RFI USA 100,290000 07/11 1,66% · ND
AB SICAV III-FIXED MATURITY BOND 2025 AT USD RFI USA 91,961057 07/11 3,16% · ND
AB SICAV III-FIXED MATURITY BOND 2025 I2 USD RFI USA 101,483542 07/11 7,28% · ND
AB SICAV III-FIXED MATURITY BOND 2025 IT USD RFI USA 93,889662 07/11 3,24% · ND
ABACO RENTA FIJA, FI B RFI GLOBAL 5,419506 05/11 4,61% 9,92% ND
ABACO RENTA FIJA, FI R RFI GLOBAL 5,439553 05/11 4,39% 9,10% ND
ABANCA AHORRO, FI CARTERA RF EURO CORTO PLAZO 105,456928 06/11 2,87% · ND
ABANCA BONOS CORPORATIVOS, FI CARTERA MIXTO DEFENSIVO EURO 9,966703 06/11 · · ND
ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES MIXTO DEFENSIVO EURO 10,333152 06/11 1,91% · ND
ABANCA GARANTIZADO 2025, FI RV GARANTIZADO 10,433936 07/11 1,94% · ND
ABANCA OBJETIVO 2025, FI DEUDA PÚBLICA EURO 10,378546 07/11 3,30% · ND
ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA DEUDA PÚBLICA EURO 10,574580 06/11 0,71% · ND
ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES MIXTO CONSERVADOR GLOBAL 10,734009 06/11 2,88% · ND
ABANCA RENTA FIJA PATRIMONIO, FI CARTERA RF EURO CORTO PLAZO 10,783100 06/11 3,77% · ND
ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA RVI GLOBAL 10,282587 06/11 · · ND
ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES MIXTO AGRESIVO GLOBAL 11,470451 06/11 4,70% · ND
ABANCA RENTAS CRECIENTES 2026, FI DEUDA PÚBLICA EURO 10,090156 07/11 2,33% · ND
ABANCA RENTAS CRECIENTES 2027, FI DEUDA PÚBLICA EURO 9,867990 07/11 2,27% · ND
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP RVI GLOBAL 0,000010 22/03 · · ND
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP BIOTECNOLOGÍA 7,409781 07/09 · · ND
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP BIOTECNOLOGÍA 0,000010 21/03 · · ND
ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP MIXTO FLEXIBLE 7,635971 21/02 · · ND
ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP MIXTO FLEXIBLE 0,000010 22/03 · · ND
ABANTE PATRIMONIO GLOBAL, FI C MIXTO FLEXIBLE 0,000010 08/09 · · ND
ABANTE SECTOR INMOBILIARIO, FI D INMOBILIARIO INDIRECTO 12,579193 07/11 9,53% · ND
ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP MONETARIO EURO 462,586500 07/11 · · ND
ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP MONETARIO EURO 1.268,339400 07/11 · · ND
ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP MONETARIO EURO 1.124,796500 07/11 · · ND
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP MONETARIO EUROPA 6.411,112821 07/11 · · ND
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP MONETARIO EUROPA 1.546,315562 07/11 · · ND
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND Z-3 DIS MONETARIO EUROPA 1.202,139809 07/11 · · ND
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP MONETARIO USA 3.373,257951 07/11 · 19,13% ND
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP MONETARIO USA 1.357,331572 07/11 · 19,72% ND
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP MONETARIO USA 11,132499 07/11 · 19,93% ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED RVI CHINA 6,160800 07/11 -6,04% · ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD RVI CHINA 6,051182 07/11 -2,26% · ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED RVI CHINA 6,273200 07/11 -5,39% · ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD RVI CHINA 6,234492 07/11 -1,15% · ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD RVI CHINA 6,159203 07/11 -1,61% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED RFI EMERGENTES 9,727500 07/11 5,72% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD RFI EMERGENTES 9,540566 07/11 9,78% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED RFI EMERGENTES 9,879300 07/11 6,15% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD RFI EMERGENTES 9,691980 07/11 10,26% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED RFI EMERGENTES 9,946500 07/11 6,36% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD RFI EMERGENTES 9,760964 07/11 10,50% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD RFI EMERGENTES 9,681409 07/11 10,24% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H RFI EMERGENTES 8,432700 07/11 0,44% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD RFI EMERGENTES 8,265461 07/11 4,34% · ND
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR RVI GLOBAL VALOR 12,599500 07/11 12,30% · ND
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED RVI GLOBAL VALOR 12,028600 07/11 7,54% · ND
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR RVI JAPÓN 11,443900 07/11 10,97% · ND
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR RVI USA SMALL/MID CAP 11,716900 07/11 19,82% · ND
ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR RVI GLOBAL 14,841200 07/11 8,29% · ND
ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR RVI GLOBAL 15,583800 07/11 8,94% · ND
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR RVI GLOBAL 15,610000 07/11 8,98% · ND
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD RVI GLOBAL 13,256931 07/11 8,46% · ND
ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC HEDGED EUR GESTIÓN ALTERNATIVA 6,705400 07/11 -8,22% · ND
ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC USD GESTIÓN ALTERNATIVA 6,529810 07/11 -4,68% · ND
ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR GESTIÓN ALTERNATIVA 6,716200 07/11 -8,12% · ND
ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD GESTIÓN ALTERNATIVA 6,538897 07/11 -4,66% · ND
ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR GESTIÓN ALTERNATIVA 6,731100 07/11 -8,10% · ND
ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC USD GESTIÓN ALTERNATIVA 6,557163 07/11 -4,56% · ND
ABRDN SICAV II-GLOBAL RISK MITIGATION Z ACC HEDGED EUR GESTIÓN ALTERNATIVA 6,860700 07/11 -7,45% · ND
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR RVI GLOBAL SMALL/MID CAP 13,177500 07/11 14,06% · ND

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