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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 39088 fondos
Resultados por página: 10 | 20 | 50 | 100
A&G FLOTA - CATAMARAN FUND A EUR CAP MIXTO FLEXIBLE 9,979100 16/04 2,78% · ND
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP MIXTO AGRESIVO GLOBAL 10,680900 19/04 4,59% · 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 10,743100 19/04 4,75% · ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP MIXTO MODERADO GLOBAL 10,472400 19/04 2,15% · ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP MIXTO MODERADO GLOBAL 10,567000 19/04 2,24% · ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP MIXTO MODERADO GLOBAL 10,526900 19/04 2,27% · ND
A&P LIFESCIENCE FUND, FI A BIOTECNOLOGÍA 6,573674 22/04 2,83% · ND
A&P LIFESCIENCE FUND, FI B BIOTECNOLOGÍA 6,442644 22/04 2,56% · ND
A&P LIFESCIENCE FUND, FI C BIOTECNOLOGÍA 0,000010 10/03 · · ND
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR RVI ASIA EX-JAPÓN 15,790000 30/07 · · ND
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H RFI GLOBAL HIGH YIELD 106,380000 22/04 0,30% · ND
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD RFI GLOBAL 95,381866 22/04 3,57% · ND
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP ÉTICO 132,795848 22/04 4,78% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR MIXTO FLEXIBLE 16,270000 22/04 5,38% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H MIXTO FLEXIBLE 15,130000 22/04 1,14% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD MIXTO FLEXIBLE 15,039503 22/04 5,65% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR MIXTO FLEXIBLE 14,440000 22/04 3,74% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H MIXTO FLEXIBLE 13,920000 22/04 -0,07% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR MIXTO FLEXIBLE 16,500000 22/04 5,63% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H MIXTO FLEXIBLE 15,340000 22/04 1,39% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD MIXTO FLEXIBLE 15,255831 22/04 5,89% · ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR RVI CHINA 10,310000 22/04 5,74% · ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H RVI CHINA 9,610000 22/04 1,26% · ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR RVI CHINA 10,470000 22/04 5,86% · ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H RVI CHINA 9,760000 22/04 1,35% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A CHF RVI GLOBAL 17,352729 22/04 3,14% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A CHF HP RVI GLOBAL 16,940060 22/04 -4,41% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A EUR RVI GLOBAL 17,120000 22/04 3,26% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A EUR HP RVI GLOBAL 16,900000 22/04 0,66% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A GBP RVI GLOBAL 19,877676 22/04 3,50% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A GBP HP RVI GLOBAL 19,912427 22/04 1,73% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A USD RVI GLOBAL 16,130549 22/04 3,57% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A USD HP RVI GLOBAL 16,469150 22/04 5,25% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F CHF RVI GLOBAL 117,497163 22/04 3,54% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F CHF HP RVI GLOBAL 114,691014 22/04 -4,00% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F EUR HP RVI GLOBAL 114,320000 22/04 1,08% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F GBP HP RVI GLOBAL 134,846168 22/04 2,10% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F USD RVI GLOBAL 109,198646 22/04 3,92% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F USD HP RVI GLOBAL 111,521821 22/04 5,65% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO FNN CHF RVI GLOBAL 116,919426 22/04 3,55% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I CHF RVI GLOBAL 17,538430 22/04 3,44% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I EUR RVI GLOBAL 17,290000 22/04 3,53% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I GBP RVI GLOBAL 20,086183 22/04 3,78% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I USD RVI GLOBAL 16,299850 22/04 3,81% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO S1 USD RVI GLOBAL 108,860045 22/04 3,84% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W CHF HP RVI GLOBAL 17,187661 22/04 -4,01% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W EUR HP RVI GLOBAL 17,150000 22/04 1,06% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W GBP HP RVI GLOBAL 20,202020 22/04 2,07% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W USD RVI GLOBAL 16,365688 22/04 3,93% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W USD HP RVI GLOBAL 16,694883 22/04 5,60% · ND
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C EUR INMOBILIARIO INDIRECTO 15,520000 22/04 -3,96% · ND
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR ECOLOGÍA 12,670000 22/04 2,01% · ND
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD ECOLOGÍA 11,192626 22/04 2,30% · ND
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR ECOLOGÍA 12,920000 22/04 2,30% · ND
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD ECOLOGÍA 11,408954 22/04 2,50% · ND
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD RVI GLOBAL 11,738149 22/04 2,70% · ND
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H RVI USA SMALL/MID CAP 104,560000 22/04 -0,71% · ND
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H RFI USA 102,260000 22/04 0,51% · ND
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD RFI USA 99,097065 22/04 4,94% · ND
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H RFI USA 98,720000 22/04 0,07% · ND
AB SICAV III-FIXED MATURITY BOND 2025 AT USD RFI USA 92,484951 22/04 3,75% · ND
AB SICAV III-FIXED MATURITY BOND 2025 I2 USD RFI USA 99,313394 22/04 4,99% · ND
AB SICAV III-FIXED MATURITY BOND 2025 IT USD RFI USA 94,375470 22/04 3,78% · ND
ABACO RENTA FIJA, FI B RFI GLOBAL 5,262426 18/04 1,58% · ND
ABACO RENTA FIJA, FI R RFI GLOBAL 5,289148 18/04 1,51% · ND
ABANCA AHORRO, FI CARTERA RF EURO CORTO PLAZO 102,889184 19/04 0,36% · ND
ABANCA AHORRO, FI I RF EURO CORTO PLAZO 98,146231 19/04 0,33% · ND
ABANCA GARANTIZADO 2025, FI RV GARANTIZADO 10,204009 21/04 -0,31% · ND
ABANCA OBJETIVO 2025, FI DEUDA PÚBLICA EURO 10,055303 21/04 0,08% · ND
ABANCA RENTA FIJA FLEXIBLE, FI FUNDO DE OBRIGAÇÕES RFI GLOBAL 10,061433 21/04 -0,77% · ND
ABANCA RENTA FIJA GOBIERNOS, FI CARTERA DEUDA PÚBLICA EURO 8,887933 21/04 -1,72% · ND
ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA DEUDA PÚBLICA EURO 10,300944 21/04 -1,90% · ND
ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES MIXTO CONSERVADOR GLOBAL 10,542553 21/04 1,05% · ND
ABANCA RENTA FIJA PATRIMONIO, FI CARTERA RF EURO CORTO PLAZO 10,445762 21/04 0,52% · ND
ABANCA RENTA FIJA PATRIMONIO, FI I RF EURO CORTO PLAZO 12,159811 21/04 0,46% · ND
ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI DEUDA PRIVADA EURO 8,790296 21/04 -1,01% · ND
ABANCA RENTA VARIABLE ESG 360, FI ÉTICO 12,540070 21/04 5,72% · ND
ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES MIXTO AGRESIVO GLOBAL 11,282561 21/04 2,99% · ND
ABANCA RENTAS CRECIENTES 2026, FI DEUDA PÚBLICA EURO 9,789969 21/04 -0,72% · ND
ABANCA RENTAS CRECIENTES 2027, FI DEUDA PÚBLICA EURO 9,559631 21/04 -0,92% · ND
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND B USD CAP BIOTECNOLOGÍA 7,409781 07/09 · · ND
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD CAP RVI GLOBAL 0,000010 22/03 · · 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 CAP MIXTO FLEXIBLE 7,635971 21/02 · · ND
ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD 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 11,396610 22/04 -0,77% · ND
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND A2 CAP MONETARIO USA 3.331,014391 22/04 · 22,65% ND
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND I2 CAP MONETARIO USA 1.338,801637 22/04 · 23,11% ND
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND K2 CAP MONETARIO USA 10,976110 22/04 · 23,29% ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED RVI CHINA 5,898800 22/04 -10,04% · ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD RVI CHINA 5,824586 22/04 -5,92% · ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED RVI CHINA 5,980400 22/04 -9,80% · ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC USD RVI CHINA 5,906697 22/04 -5,68% · ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND J ACC EUR HEDGED RVI CHINA 6,031100 22/04 -9,67% · ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND J ACC USD RVI CHINA 5,956076 22/04 -5,54% · ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD RVI CHINA 5,957957 22/04 -5,54% · ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD RVI CHINA 5,903499 22/04 -5,69% · ND
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED DEUDA PRIVADA GLOBAL 8,899200 22/04 -1,41% · ND

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