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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 38362 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 10,665200 29/10 9,84% · ND
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP MIXTO AGRESIVO GLOBAL 11,134300 05/11 9,03% · 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 11,230400 05/11 9,50% · ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP MIXTO MODERADO GLOBAL 10,809100 05/11 5,43% · ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP MIXTO MODERADO GLOBAL 10,923700 05/11 5,69% · ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP MIXTO MODERADO GLOBAL 10,888000 05/11 5,78% · 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 112,120000 06/11 5,71% · ND
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD RFI GLOBAL 95,558672 06/11 3,77% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR MIXTO FLEXIBLE 17,940000 06/11 16,19% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H MIXTO FLEXIBLE 16,660000 06/11 11,36% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD MIXTO FLEXIBLE 16,615241 06/11 16,72% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR MIXTO FLEXIBLE 15,280000 06/11 9,77% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H MIXTO FLEXIBLE 14,840000 06/11 6,53% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR MIXTO FLEXIBLE 18,260000 06/11 16,90% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H MIXTO FLEXIBLE 16,960000 06/11 12,10% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD MIXTO FLEXIBLE 16,914446 06/11 17,40% · ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR RVI CHINA 11,280000 06/11 15,69% · ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H RVI CHINA 10,500000 06/11 10,64% · ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR RVI CHINA 11,520000 06/11 16,48% · ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H RVI CHINA 10,720000 06/11 11,32% · ND
AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP RVI GLOBAL VALOR 21,652668 06/11 17,46% · ND
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR ECOLOGÍA 14,020000 06/11 12,88% · ND
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD ECOLOGÍA 12,417017 06/11 13,49% · ND
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR ECOLOGÍA 14,360000 06/11 13,70% · ND
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD ECOLOGÍA 12,706872 06/11 14,16% · ND
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD RVI GLOBAL 13,165030 06/11 15,18% 0,50% 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 150,859738 06/11 19,03% · ND
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD RVI USA SMALL/MID CAP 107,171576 06/11 · 103,65% ND
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H RVI USA SMALL/MID CAP 120,470000 06/11 14,40% · ND
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H RFI USA 104,900000 06/11 3,11% · ND
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD RFI USA 101,982235 06/11 7,99% · ND
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H RFI USA 100,250000 06/11 1,62% · ND
AB SICAV III-FIXED MATURITY BOND 2025 AT USD RFI USA 92,678822 06/11 3,97% · ND
AB SICAV III-FIXED MATURITY BOND 2025 I2 USD RFI USA 102,281440 06/11 8,12% · ND
AB SICAV III-FIXED MATURITY BOND 2025 IT USD RFI USA 94,623656 06/11 4,05% · 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 105,323718 05/11 2,74% · ND
ABANCA BONOS CORPORATIVOS, FI CARTERA MIXTO DEFENSIVO EURO 9,956272 05/11 · · ND
ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES MIXTO DEFENSIVO EURO 10,323398 05/11 1,81% · ND
ABANCA GARANTIZADO 2025, FI RV GARANTIZADO 10,434997 06/11 1,95% · ND
ABANCA OBJETIVO 2025, FI DEUDA PÚBLICA EURO 10,375994 06/11 3,27% · ND
ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA DEUDA PÚBLICA EURO 10,553964 05/11 0,51% · ND
ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES MIXTO CONSERVADOR GLOBAL 10,739066 05/11 2,93% · ND
ABANCA RENTA FIJA PATRIMONIO, FI CARTERA RF EURO CORTO PLAZO 10,763728 05/11 3,58% · ND
ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA RVI GLOBAL 10,118375 05/11 · · ND
ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES MIXTO AGRESIVO GLOBAL 11,505924 05/11 5,03% · ND
ABANCA RENTAS CRECIENTES 2026, FI DEUDA PÚBLICA EURO 10,090118 06/11 2,33% · ND
ABANCA RENTAS CRECIENTES 2027, FI DEUDA PÚBLICA EURO 9,869080 06/11 2,28% · 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 12,674293 05/11 10,36% · ND
ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP MONETARIO EURO 462,547400 06/11 · · ND
ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP MONETARIO EURO 1.268,230000 06/11 · · ND
ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP MONETARIO EURO 1.124,699000 06/11 · · ND
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP MONETARIO EUROPA 6.407,363710 06/11 · · ND
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP MONETARIO EUROPA 1.545,402233 06/11 · · ND
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND Z-3 DIS MONETARIO EUROPA 1.201,590906 06/11 · · ND
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP MONETARIO USA 3.401,180739 06/11 · 20,12% ND
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP MONETARIO USA 1.368,559327 06/11 · 20,71% ND
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP MONETARIO USA 11,224497 06/11 · 20,92% ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED RVI CHINA 6,019900 06/11 -8,19% · ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD RVI CHINA 5,961664 06/11 -3,71% · ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED RVI CHINA 6,129600 06/11 -7,55% · ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD RVI CHINA 6,142029 06/11 -2,62% · ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD RVI CHINA 6,067976 06/11 -3,06% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED RFI EMERGENTES 9,728800 06/11 5,73% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD RFI EMERGENTES 9,621879 06/11 10,71% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED RFI EMERGENTES 9,880300 06/11 6,16% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD RFI EMERGENTES 9,774474 06/11 11,20% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED RFI EMERGENTES 9,947800 06/11 6,37% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD RFI EMERGENTES 9,843946 06/11 11,44% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD RFI EMERGENTES 9,763721 06/11 11,18% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H RFI EMERGENTES 8,433900 06/11 0,46% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD RFI EMERGENTES 8,335858 06/11 5,22% · ND
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR RVI GLOBAL VALOR 12,505100 06/11 11,46% · ND
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED RVI GLOBAL VALOR 11,885900 06/11 6,26% · ND
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR RVI JAPÓN 11,419400 06/11 10,73% · ND
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR RVI USA SMALL/MID CAP 11,116900 06/11 13,68% · ND
ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR RVI GLOBAL 14,848300 06/11 8,34% · ND
ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR RVI GLOBAL 15,591000 06/11 8,99% · ND
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR RVI GLOBAL 15,617200 06/11 9,03% · ND
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD RVI GLOBAL 13,315007 06/11 8,94% · ND
ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC HEDGED EUR GESTIÓN ALTERNATIVA 6,877400 06/11 -5,86% · ND
ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC USD GESTIÓN ALTERNATIVA 6,753436 06/11 -1,41% · ND
ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR GESTIÓN ALTERNATIVA 6,888400 06/11 -5,77% · ND
ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD GESTIÓN ALTERNATIVA 6,763160 06/11 -1,39% · ND
ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR GESTIÓN ALTERNATIVA 6,903800 06/11 -5,75% · ND
ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC USD GESTIÓN ALTERNATIVA 6,781767 06/11 -1,29% · ND
ABRDN SICAV II-GLOBAL RISK MITIGATION Z ACC HEDGED EUR GESTIÓN ALTERNATIVA 7,036500 06/11 -5,08% · ND
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR RVI GLOBAL SMALL/MID CAP 13,042600 06/11 12,89% · ND

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