Logo VDOS
Fondo Ordenar ascendente Ordenar descendente Categoría VDOS Ordenar ascendente Ordenar descendente Valor liquidativo Ordenar ascendente Ordenar descendente Fecha Ordenar ascendente Ordenar descendente %
2022
Ordenar ascendente Ordenar descendente
%
3 años
Ordenar ascendente Ordenar descendente
Rating VDOS Ordenar ascendente Ordenar descendente
Se muestran de 1 a 50 de un total de 38379 fondos
Resultados por página: 10 | 20 | 50 | 100
'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

Información y tecnología suministrados por VDOS. Términos de uso.