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Fondo Ordenar ascendente Ordenar descendente Categoría VDOS Ordenar ascendente Ordenar descendente Valor liquidativo Ordenar ascendente Ordenar descendente Fecha Ordenar ascendente Ordenar descendente %
2023
Ordenar ascendente Ordenar descendente
%
3 años
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Rating VDOS Ordenar ascendente Ordenar descendente
Se muestran de 1 a 50 de un total de 39009 fondos
Resultados por página: 10 | 20 | 50 | 100
A&G FLOTA - CATAMARAN FUND A EUR CAP MIXTO FLEXIBLE 8,843700 28/03 0,29% · ND
A&G FLOTA - GALERA FUND A EUR CAP MIXTO FLEXIBLE 10,659200 30/03 2,69% · ND
A&G FLOTA - LEMBUS FUND A USD CAP MIXTO AGRESIVO GLOBAL 9,302371 28/03 -0,19% · ND
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP MIXTO AGRESIVO GLOBAL 9,862000 30/03 1,31% · ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP MIXTO MODERADO GLOBAL 9,948400 30/03 1,31% · ND
A&P LIFESCIENCE FUND, FI A BIOTECNOLOGÍA 6,078333 30/03 -12,70% · ND
A&P LIFESCIENCE FUND, FI B BIOTECNOLOGÍA 6,011344 30/03 -12,88% · ND
A&P LIFESCIENCE FUND, FI C BIOTECNOLOGÍA 0,000010 10/03 · · ND
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP ÉTICO 136,937000 30/03 -5,21% · ND
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP ÉTICO 107,775124 30/03 -5,70% · ND
AAF SANDS EMERGING MARKET EQUITIES A EUR CAP RVI EMERGENTES 101,389000 30/03 1,61% · ND
AAF SANDS EMERGING MARKET EQUITIES A USD CAP RVI EMERGENTES 92,566599 30/03 1,09% · ND
AAF SANDS EMERGING MARKET EQUITIES R EUR CAP RVI EMERGENTES 103,560000 30/03 1,80% · ND
AAF SANDS EMERGING MARKET EQUITIES R USD CAP RVI EMERGENTES 94,596730 30/03 1,28% · ND
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR RVI ASIA EX-JAPÓN 15,790000 30/07 · · ND
AB FCP I-SHORT DURATION BOND PORTFOLIO S USD RFI GLOBAL 84,613265 30/03 -1,38% · ND
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD RVI USA CRECIMIENTO 131,967665 30/03 7,91% · ND
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H GESTIÓN ALTERNATIVA 93,070000 30/03 -2,76% -3,16% ND
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H RETORNO ABSOLUTO. VOLAT.BAJA 13,320000 30/03 -2,92% -8,39% ND
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H RETORNO ABSOLUTO. VOLAT.BAJA 14,480000 30/03 -2,75% · 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 4,875945 17/03 -0,72% · ND
ABACO RENTA FIJA, FI R RFI GLOBAL 4,913911 17/03 -0,78% · ND
ABANCA GARANTIZADO 2025, FI RV GARANTIZADO 9,965233 30/03 1,04% · ND
ABANCA OBJETIVO 2025, FI DEUDA PÚBLICA EURO 9,661241 30/03 1,28% · ND
ABANCA RENTA FIJA ESG 360, FI DEUDA PRIVADA EURO 8,487639 29/03 1,09% · ND
ABANCA RENTA FIJA FLEXIBLE, FI FUNDO DE OBRIGAÇÕES RFI GLOBAL 9,808583 29/03 1,49% · ND
ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES MIXTO CONSERVADOR GLOBAL 10,027254 29/03 2,11% · ND
ABANCA RENTA FIJA PATRIMONIO, FI I RF EURO CORTO PLAZO 11,652201 29/03 0,62% · ND
ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI DEUDA PRIVADA EURO 8,381740 29/03 0,83% · ND
ABANCA RENTA VARIABLE ESG 360, FI ÉTICO 10,246770 29/03 4,53% · ND
ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES MIXTO AGRESIVO GLOBAL 10,417398 29/03 5,01% · ND
ABANCA RENTAS CRECIENTES 2026, FI DEUDA PÚBLICA EURO 9,448627 30/03 1,85% · ND
ABANCA RENTAS CRECIENTES 2027, FI DEUDA PÚBLICA EURO 9,216581 30/03 1,71% · ND
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND B EUR HEDGED CAP BIOTECNOLOGÍA 5,285000 29/03 -2,20% · ND
ABANTE PATRIMONIO GLOBAL, FI C MIXTO FLEXIBLE 0,000010 08/09 · · 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 FUND A ACC EUR ÉTICO 10,851100 30/03 -1,67% · ND
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY FUND A ACC EUR (HEDGED) ÉTICO 9,445600 30/03 -0,53% · ND
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY FUND I ACC EUR ÉTICO 11,015400 30/03 -1,53% · ND
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY FUND I ACC EUR (HEDGED) ÉTICO 9,580400 30/03 -0,39% · ND
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY FUND K ACC USD ÉTICO 9,402995 30/03 -1,58% · ND
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY FUND X ACC USD ÉTICO 9,302682 30/03 -1,68% · ND
ABERDEEN STANDARD SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR RVI CHINA 9,583400 30/03 -1,94% · ND

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