Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
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Rating VDOS
|
|---|---|---|---|---|---|---|
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 11,238980 | 20/03 | 12,37% | · |
|
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 12,901510 | 20/03 | -3,13% | · |
|
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 125,836470 | 20/03 | 3,18% | · |
|
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 99,593834 | 20/03 | -3,55% | · |
|
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 105,824795 | 20/03 | -3,57% | · |
|
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 106,420000 | 20/03 | -2,58% | · |
|
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 104,260000 | 20/03 | -5,48% | · |
|
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 105,100000 | 20/03 | -4,09% | · |
|
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 86,330000 | 20/03 | -2,76% | -9,50% |
|
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 89,170000 | 20/03 | -2,76% | -6,52% |
|
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,633600 | 20/03 | 0,37% | · |
|
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 69,260000 | 20/03 | 0,55% | · |
|
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 9,158000 | 20/03 | 15,02% | · |
|
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 95,970000 | 20/03 | 11,89% | · |
|
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 115,890000 | 20/03 | 8,96% | 21,43% |
|
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.146,010000 | 20/03 | -6,27% | · |
|
| ALLIANZ CYBER SECURITY RT EUR | TMT | 114,530000 | 20/03 | -6,34% | · |
|
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 77,840000 | 20/03 | 11,41% | · |
|
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 110,670000 | 20/03 | -5,77% | 6,34% |
|
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 108,140000 | 20/03 | -5,93% | 3,96% |
|
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 100,550000 | 20/03 | 11,06% | · |
|
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 101,220000 | 20/03 | 2,04% | · |
|
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.024,000000 | 20/03 | 2,16% | · |
|
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,483020 | 20/03 | 0,42% | · |
|
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 127,380000 | 20/03 | 9,01% | · |
|
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.289,660000 | 20/03 | 9,17% | · |
|
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 128,890000 | 20/03 | 9,16% | · |
|
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 107,540000 | 20/03 | 0,35% | · |
|
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 105,330000 | 20/03 | 1,75% | · |
|
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 10,089541 | 20/03 | -2,02% | · |
|
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.061,570000 | 20/03 | 1,84% | · |
|
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.018,545186 | 20/03 | -1,92% | · |
|
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 105,920000 | 20/03 | 1,81% | · |
|
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,166159 | 20/03 | -1,94% | · |
|
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,343118 | 20/03 | -1,50% | · |
|
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.212,430000 | 20/03 | 2,48% | · |
|
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.148,979969 | 20/03 | -1,31% | · |
|
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,477892 | 20/03 | -1,35% | · |
|
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 112,528561 | 28/02 | 0,95% | · |
|
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 112,646050 | 28/02 | 0,98% | · |
|
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | FONDO DE IICIL | 0,000010 | 25/05 | · | · |
|
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | FONDO DE IICIL | 0,000010 | 25/05 | · | · |
|
| ALTAMAR PRIVATE DEBT III, IICIICIL A | FONDO DE IICIL | 0,000010 | 04/02 | · | · |
|
| ALTAMAR PRIVATE DEBT III, IICIICIL B | FONDO DE IICIL | 0,000010 | 04/02 | · | · |
|
| ALTAMAR PRIVATE DEBT III, IICIICIL C | FONDO DE IICIL | 0,000010 | 04/02 | · | · |
|
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | FONDO DE IICIL | 0,000010 | 04/04 | · | · |
|
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | FONDO DE IICIL | 0,000010 | 04/04 | · | · |
|
| ALTAMAR PRIVATE DEBT IV, IICIICIL A | FONDO DE IICIL | 0,000010 | 04/04 | · | · |
|
| ALTAMAR PRIVATE DEBT IV, IICIICIL B | FONDO DE IICIL | 0,000010 | 04/04 | · | · |
|
| ALTAMAR PRIVATE DEBT IV, IICIICIL C | FONDO DE IICIL | 0,000010 | 04/04 | · | · |
|
| ALTAMAR PRIVATE DEBT IV, IICIICIL D | FONDO DE IICIL | 0,000010 | 04/04 | · | · |
|
| ALTAMAR PRIVATE DEBT IV, IICIICIL E | FONDO DE IICIL | 0,000010 | 04/04 | · | · |
|
| ALTAMAR PRIVATE DEBT IV, IICIICIL F | FONDO DE IICIL | 0,000010 | 04/04 | · | · |
|
| ALTAN III GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 1.473,168800 | 30/06 | · | · |
|
| ALTAN III GLOBAL, FIL B | FONDO DE INVERSIÓN LIBRE | 1.331,651300 | 30/06 | · | · |
|
| ALTAN III GLOBAL, FIL C | FONDO DE INVERSIÓN LIBRE | 1.255,025700 | 30/06 | · | · |
|
| ALTAN IV GLOBAL, IICIICIL A | FONDO DE IICIL | 0,000010 | 16/02 | · | · |
|
| ALTAN IV GLOBAL, IICIICIL B | FONDO DE IICIL | 0,000010 | 16/02 | · | · |
|
| ALTAN IV GLOBAL, IICIICIL C | FONDO DE IICIL | 0,000010 | 04/10 | · | · |
|
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | FONDO DE IICIL | 0,000010 | 06/05 | · | · |
|
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | FONDO DE IICIL | 0,000010 | 06/05 | · | · |
|
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | FONDO DE IICIL | 0,000010 | 27/10 | · | · |
|
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | FONDO DE IICIL | 0,000010 | 06/05 | · | · |
|
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | FONDO DE IICIL | 0,000010 | 06/05 | · | · |
|
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | FONDO DE IICIL | 0,000010 | 06/05 | · | · |
|
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | FONDO DE IICIL | 0,000010 | 06/05 | · | · |
|
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | FONDO DE IICIL | 0,000010 | 06/05 | · | · |
|
| ALTERALIA DEBT FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/06 | · | · |
|
| ALTERALIA DEBT FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/06 | · | · |
|
| ALTERALIA DEBT FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/06 | · | · |
|
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 9,318610 | 14/03 | 2,12% | · |
|
| ALTERALIA DEBT FUND III, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11 | · | · |
|
| ALTERALIA DEBT FUND III, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11 | · | · |
|
| ALTERALIA DEBT FUND III, FIL D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11 | · | · |
|
| ALTERALIA REAL ESTATE DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 21/11 | · | · |
|
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/10 | · | · |
|
| ALTERALIA REAL ESTATE DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/10 | · | · |
|
| ALTERALIA REAL ESTATE DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/10 | · | · |
|
| ALTERALIA REAL ESTATE DEBT, FIL D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/10 | · | · |
|
| ALTERNA RENTA FIJA GLOBAL, FI | RFI GLOBAL | 8,458255 | 31/12 | · | · |
|
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 13,193957 | 28/02 | 2,15% | 31,94% |
|
| ALTERNATIVE LEASING / A | FONDO DE INVERSIÓN LIBRE | 113,182876 | 31/07 | · | · |
|
| ALTERNATIVE LEASING / B | FONDO DE INVERSIÓN LIBRE | 114,880175 | 31/07 | · | · |
|
| AMISTRA GLOBAL, FI | MIXTO FLEXIBLE | 0,854681 | 31/07 | · | · |
|
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 102,950000 | 20/03 | -0,68% | · |
|
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 104,060000 | 20/03 | -0,69% | · |
|
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 98,800000 | 20/03 | -0,55% | · |
|
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 101,460000 | 20/03 | -0,58% | · |
|
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 105,200000 | 20/03 | -0,61% | · |
|
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 92,420000 | 20/03 | -1,18% | · |
|
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 93,490000 | 20/03 | -1,07% | · |
|
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 101,190806 | 20/03 | 0,87% | · |
|
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 105,380000 | 20/03 | 4,67% | · |
|
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 99,806148 | 20/03 | -2,53% | · |
|
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 93,962891 | 20/03 | -2,55% | · |
|
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 102,243146 | 20/03 | -2,36% | · |
|
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 96,242961 | 20/03 | -2,38% | · |
|
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 102,492384 | 20/03 | -2,34% | · |
|
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 96,436813 | 20/03 | -2,34% | · |
|
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 104,661682 | 20/03 | -1,30% | · |
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Información y tecnología suministrados por VDOS. Términos de uso.