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2025 Ordenar ascendente Ordenar descendente 		%
3 años Ordenar ascendente Ordenar descendente 		Rating VDOS Ordenar ascendente Ordenar descendente
Se muestran de 1 a 100 de un total de 37724 fondos
Resultados por página: 10 | 20 | 50 | 100
1 KESSLER GLOBAL, FI MIXTO FLEXIBLE 5,500000 06/07 · · ND
ABANCA 3 VALORES GARANTIZADO 2023, FI RV GARANTIZADO 10,110000 23/01 · · ND
ABANCA AHORRO, FI CARTERA RF EURO CORTO PLAZO 107,457988 23/04 1,27% · ND
ABANCA BONOS CORPORATIVOS, FI CARTERA MIXTO DEFENSIVO EURO 10,114262 23/04 1,08% · ND
ABANCA GARANTIZADO 2025, FI RV GARANTIZADO 10,567701 24/04 0,73% · ND
ABANCA OBJETIVO 2025, FI DEUDA PÚBLICA EURO 10,466958 24/04 0,42% · ND
ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA DEUDA PÚBLICA EURO 10,782698 23/04 1,13% · ND
ABANCA RENTA FIJA PATRIMONIO, FI CARTERA RF EURO CORTO PLAZO 10,974622 23/04 1,21% · ND
ABANCA RENTAS CRECIENTES 2026, FI DEUDA PÚBLICA EURO 10,314696 24/04 1,34% · ND
ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA RVI GLOBAL 10,149060 23/04 -1,91% · 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 A EUR HEDGED CAP BIOTECNOLOGÍA 6,482000 09/04 · · 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 GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP MIXTO FLEXIBLE 8,241707 08/04 · · ND
ABANTE PATRIMONIO GLOBAL, FI C MIXTO FLEXIBLE 0,000010 08/09 · · ND
ABANTE SECTOR INMOBILIARIO, FI D INMOBILIARIO INDIRECTO 12,502587 24/04 0,16% · ND
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H RFI GLOBAL HIGH YIELD 112,840000 25/04 0,18% · ND
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD RFI GLOBAL 90,948314 25/04 -7,64% · ND
ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP MONETARIO EURO 468,401700 25/04 0,81% · ND
ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP MONETARIO EURO 1.284,645600 25/04 0,83% · ND
ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP MONETARIO EURO 1.139,388100 25/04 0,84% · ND
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP MONETARIO EUROPA 6.380,306764 25/04 -1,46% · ND
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP MONETARIO EUROPA 1.540,402180 25/04 -1,39% · ND
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP MONETARIO USA 3.267,218808 25/04 -7,32% · ND
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP MONETARIO USA 1.315,941534 25/04 -7,26% · ND
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP MONETARIO USA 10,797041 25/04 -7,24% · ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED RVI CHINA 5,992900 25/04 5,30% · ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD RVI CHINA 5,657304 25/04 -2,81% · ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED RVI CHINA 6,124900 25/04 5,58% · ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD RVI CHINA 5,863256 25/04 -2,40% · ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD RVI CHINA 5,778287 25/04 -2,58% · ND
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR RVI GLOBAL VALOR 11,682700 25/04 -8,20% · ND
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED RVI GLOBAL VALOR 11,650200 25/04 -0,59% · ND
ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR RVI GLOBAL 12,577700 25/04 -12,43% · ND
ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR RVI GLOBAL 13,251000 25/04 -12,23% · ND
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR RVI GLOBAL 13,274500 25/04 -12,23% · ND
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD RVI GLOBAL 11,298670 25/04 -12,42% · ND
ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR GESTIÓN ALTERNATIVA 7,157900 24/04 8,08% · ND
ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD GESTIÓN ALTERNATIVA 6,665436 24/04 -0,14% · ND
ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR GESTIÓN ALTERNATIVA 7,177700 24/04 8,12% · ND
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR RVI GLOBAL SMALL/MID CAP 12,020600 25/04 -9,27% · ND
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD RVI GLOBAL SMALL/MID CAP 10,112442 25/04 -9,47% · ND
ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR RVI GLOBAL SMALL/MID CAP 12,905400 25/04 -9,01% · ND
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR RVI JAPÓN 11,330300 25/04 -3,55% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR MIXTO FLEXIBLE 13,680000 25/04 -12,20% -9,70% ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H MIXTO FLEXIBLE 14,010000 25/04 -3,91% -4,56% ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR MIXTO FLEXIBLE 16,510000 25/04 -10,66% 8,98% ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H MIXTO FLEXIBLE 16,090000 25/04 -2,60% 9,60% ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD MIXTO FLEXIBLE 15,232896 25/04 -10,44% 8,72% ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR MIXTO FLEXIBLE 16,860000 25/04 -10,51% 11,29% ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H MIXTO FLEXIBLE 16,440000 25/04 -2,32% 11,99% ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD MIXTO FLEXIBLE 15,558686 25/04 -10,20% 11,05% ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR RVI CHINA 9,860000 25/04 -9,21% -32,70% ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H RVI CHINA 9,560000 25/04 -2,05% -32,68% ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR RVI CHINA 10,100000 25/04 -9,01% -31,06% ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H RVI CHINA 9,800000 25/04 -1,71% -30,99% ND
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H RFI USA 106,230000 25/04 0,74% · ND
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD RFI USA 98,062869 25/04 -7,29% · ND
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H RFI USA 100,800000 25/04 0,31% · ND
AB SICAV III-FIXED MATURITY BOND 2025 AT USD RFI USA 87,452672 25/04 -8,34% · ND
AB SICAV III-FIXED MATURITY BOND 2025 I2 USD RFI USA 98,406269 25/04 -7,25% · ND
AB SICAV III-FIXED MATURITY BOND 2025 IT USD RFI USA 89,328168 25/04 -8,31% · ND
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD TMT 81,975874 25/04 -18,79% · ND
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H RVI USA SMALL/MID CAP 100,210000 25/04 -11,51% · ND
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD RVI USA SMALL/MID CAP 85,101699 25/04 -18,30% 64,23% ND
ACACIA RENTA CORTO PLAZO, FI MONETARIO EURO PLUS 10,142830 24/04 1,03% · ND
ACACIA RENTA DINAMICA, FI G MIXTO FLEXIBLE 8,076310 24/04 0,45% · ND
ACACIA RENTA DINAMICA, FI I MIXTO FLEXIBLE 8,076320 24/04 0,45% · ND
ACACIA RENTA DINAMICA, FI MASTER MIXTO FLEXIBLE 8,110970 24/04 0,57% · ND
ACACIA RENTA DINAMICA, FI R MIXTO FLEXIBLE 8,054980 24/04 0,40% · ND
ACATIS AI US EQUITIES A USD TMT 104,324895 24/04 -15,52% · ND
ACATIS AKTIEN GLOBAL FONDS A EUR RVI GLOBAL VALOR 556,140000 24/04 -7,75% · ND
ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP MIXTO FLEXIBLE 376,100000 24/04 -2,68% · ND
ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP MIXTO FLEXIBLE 26.400,560000 24/04 -2,53% · ND
ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS MIXTO FLEXIBLE 1.345,020000 24/04 -4,63% · ND
ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS MIXTO FLEXIBLE 146,950000 24/04 -2,56% · ND
ACATIS IFK VALUE RENTEN A EUR RFI GLOBAL 44,350000 24/04 0,45% · ND
ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL RVI USA 114,407210 23/04 -17,19% · ND
ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL RVI USA 113,135483 23/04 -17,29% · ND
ACROPOLIS USA EQUITY, FI RVI USA 11,730470 24/04 -8,00% · ND
ACTYUS FINTECH I, FIL FONDO DE INVERSIÓN LIBRE 12,947710 28/06 · · ND
ADBK SICAV - GLOBAL ASSET ALLOCATION FUND MIXTO FLEXIBLE 742,520000 06/10 · · ND
ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION MIXTO FLEXIBLE 100,850000 06/10 · · ND
ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION MIXTO FLEXIBLE 101,470000 06/10 · · ND
ADLER, FIL FONDO DE INVERSIÓN LIBRE 14,823216 20/10 · · ND
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP MIXTO AGRESIVO GLOBAL 10,891000 24/04 -2,33% · 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 11,013400 24/04 -2,16% · ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP MIXTO MODERADO GLOBAL 10,732300 24/04 -0,94% · ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP MIXTO MODERADO GLOBAL 10,862100 24/04 -0,83% · ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP MIXTO MODERADO GLOBAL 10,831500 24/04 -0,80% · ND
ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP MIXTO FLEXIBLE 99,800000 22/04 -1,96% · ND
ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP MIXTO FLEXIBLE 120,390000 22/04 -5,87% · ND
ALFIL TACTICO, FIL FONDO DE INVERSIÓN LIBRE 10,690842 24/04 6,89% · ND
ALGAR GLOBAL FUND, FI I MIXTO FLEXIBLE 12,292070 24/04 -7,71% · ND
ALGEBRIS FINANCIAL INCOME FUND ID CHF MIXTO FLEXIBLE 124,371806 24/04 1,98% · ND
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD RFI GLOBAL 92,668776 24/04 -10,26% · ND

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