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2024
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%
3 años
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Se muestran de 101 a 200 de un total de 38757 fondos
Resultados por página: 10 | 20 | 50 | 100
ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR GESTIÓN ALTERNATIVA 6,132044 23/07 -16,12% · ND
ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD GESTIÓN ALTERNATIVA 6,409484 23/07 -6,55% · ND
ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR GESTIÓN ALTERNATIVA 6,141989 23/07 -16,15% · ND
ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC USD GESTIÓN ALTERNATIVA 6,424401 23/07 -6,49% · ND
ABRDN SICAV II-GLOBAL RISK MITIGATION Z ACC HEDGED EUR GESTIÓN ALTERNATIVA 6,246777 23/07 -15,73% · ND
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR RVI GLOBAL SMALL/MID CAP 12,051105 23/07 4,31% · ND
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD RVI GLOBAL SMALL/MID CAP 11,013444 23/07 13,03% · ND
ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR RVI GLOBAL SMALL/MID CAP 12,850460 23/07 4,84% · ND
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES A ACC EUR MIXTO MODERADO GLOBAL 8,489500 23/07 -2,56% -14,41% ND
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES A ACC HEDGED GBP MIXTO MODERADO GLOBAL 8,784600 18/07 -14,89% -24,22% ND
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES A ACC HEDGED USD MIXTO MODERADO GLOBAL 9,106200 18/07 8,47% 7,97% ND
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES B ACC EUR MIXTO MODERADO GLOBAL 8,597900 18/07 -2,44% -13,33% ND
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES B ACC HEDGED GBP MIXTO MODERADO GLOBAL 8,911100 18/07 -14,63% -23,14% ND
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES B ACC HEDGED USD MIXTO MODERADO GLOBAL 9,109800 18/07 8,75% 8,04% ND
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES D ACC EUR MIXTO MODERADO GLOBAL 8,631800 23/07 -2,26% -12,99% ND
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES D ACC HEDGED GBP MIXTO MODERADO GLOBAL 8,935600 18/07 -14,61% -22,93% ND
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES D ACC HEDGED USD MIXTO MODERADO GLOBAL 9,134900 18/07 8,78% 8,34% ND
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES K ACC EUR MIXTO MODERADO GLOBAL 8,684900 23/07 -2,16% -12,47% ND
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES K ACC HEDGED GBP MIXTO MODERADO GLOBAL 8,996900 23/07 -14,38% -22,42% ND
ACACIA RENTA DINAMICA, FI G MIXTO FLEXIBLE 7,883450 23/07 2,22% · ND
ACACIA RENTA DINAMICA, FI I MIXTO FLEXIBLE 7,883450 23/07 2,22% · ND
ACACIA RENTA DINAMICA, FI MASTER MIXTO FLEXIBLE 7,889450 23/07 · · ND
ACACIA RENTA DINAMICA, FI R MIXTO FLEXIBLE 7,872980 23/07 2,12% · ND
ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL RVI USA 126,550180 19/07 11,76% · ND
ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL RVI USA 125,524820 19/07 11,50% · ND
ACROPOLIS USA EQUITY, FI RVI USA 12,160533 23/07 11,70% · ND
ACTYUS FINTECH I, FIL FONDO DE INVERSIÓN LIBRE 12,376560 29/12 · · ND
ADAMANTIUM, FI C MIXTO FLEXIBLE 11,638170 23/07 17,86% 11,04% 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 12,081095 30/09 · · ND
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) RFI GLOBAL 10,082200 22/07 1,56% · ND
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) RFI GLOBAL 9,734754 22/07 3,98% · ND
ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP MIXTO FLEXIBLE 98,910000 19/07 · · ND
ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP MIXTO FLEXIBLE 123,080000 19/07 · · ND
ALFIL TACTICO, FIL FONDO DE INVERSIÓN LIBRE 10,448561 22/07 -3,58% · ND
ALGAR GLOBAL FUND, FI I MIXTO FLEXIBLE 12,825940 23/07 -0,86% · ND
ALGEBRIS FINANCIAL INCOME FUND ID CHF MIXTO FLEXIBLE 114,709224 23/07 2,40% · ND
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD RFI GLOBAL 97,661142 23/07 2,23% · ND
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD RFI GLOBAL 103,406998 23/07 3,07% · ND
ALKEN FUND - ABSOLUTE RETURN EUROPE H RETORNO ABSOLUTO 162,840000 30/06 · · ND
ALKEN FUND - EUROPEAN OPPORTUNITIES H RVI EUROPA 330,940000 30/06 · · ND
ALKEN FUND - EUROPEAN OPPORTUNITIES Z RVI EUROPA 283,420000 30/06 · · ND
ALKEN FUND - SMALL CAP EUROPE A RVI EUROPA SMALL/MID CAP 259,310000 30/06 · · ND
ALLIANZ BETTER WORLD DEFENSIVE AT EUR MIXTO MODERADO GLOBAL 91,280000 23/07 6,15% · ND
ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR MIXTO MODERADO GLOBAL 105,250000 23/07 5,87% · ND
ALLIANZ BETTER WORLD DYNAMIC AT EUR MIXTO AGRESIVO GLOBAL 89,700000 23/07 12,50% · ND
ALLIANZ BETTER WORLD DYNAMIC CT2 EUR MIXTO AGRESIVO GLOBAL 104,860000 23/07 12,31% · ND
ALLIANZ BETTER WORLD MODERATE AT EUR MIXTO AGRESIVO GLOBAL 90,070000 23/07 9,15% · ND
ALLIANZ BETTER WORLD MODERATE CT2 EUR MIXTO AGRESIVO GLOBAL 104,900000 23/07 9,07% · ND
ALLIANZ BETTER WORLD MODERATE WT EUR MIXTO AGRESIVO GLOBAL 920,330000 23/07 9,86% · ND
ALLIANZ CAPITAL PLUS GLOBAL C EUR MIXTO MODERADO GLOBAL 88,910000 23/07 0,75% · ND
ALLIANZ CAPITAL PLUS GLOBAL CT EUR MIXTO MODERADO GLOBAL 90,420000 23/07 0,75% · ND
ALLIANZ CARTERA BONOS 26, FI RF EURO LARGO PLAZO 10,356630 23/07 0,36% · ND
ALLIANZ CHINA A-SHARES AT EUR RVI CHINA 60,350000 23/07 0,60% · ND
ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) TMT 7,145000 23/07 -7,44% · ND
ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR TMT 72,930000 23/07 -4,49% · ND
ALLIANZ CHINA THEMATICA AT USD RVI CHINA 4,546041 23/07 -1,29% · ND
ALLIANZ CLIMATE TRANSITION RT EUR ECOLOGÍA 108,210000 23/07 10,05% · ND
ALLIANZ CYBER SECURITY IT EUR TMT 1.013,790000 23/07 4,14% · ND
ALLIANZ CYBER SECURITY RT EUR TMT 101,440000 23/07 4,16% · ND
ALLIANZ DYNAMIC COMMODITIES AT EUR MATERIAS PRIMAS 70,160000 23/07 4,78% · ND
ALLIANZ EMERGING EUROPE EQUITY A EUR RVI EMERGENTES EUROPA 0,020000 23/07 -99,95% · ND
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR RVI GLOBAL 118,100000 23/07 4,08% · ND
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR RVI GLOBAL 115,980000 23/07 3,64% · ND
ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) MIXTO FLEXIBLE 90,220000 23/07 4,88% · ND
ALLIANZ GLOBAL METALS AND MINING CT EUR MATERIAS PRIMAS 96,360000 23/07 0,76% · ND
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) RFI GLOBAL 100,030000 23/07 -1,38% · ND
ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) RFI GLOBAL 1.009,770000 23/07 -1,07% · ND
ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) RVI GLOBAL 75,700000 23/07 0,83% · ND
ALLIANZ RENDIMIENTO, FI MONETARIO EURO PLUS 99,837960 23/07 · · ND
ALLIANZ SMART ENERGY AT EUR ENERGÍA 81,230000 23/07 1,45% · ND
ALLIANZ SOCIAL CONVICTION EQUITY AT EUR ÉTICO 118,580000 23/07 8,25% · ND
ALLIANZ SOCIAL CONVICTION EQUITY IT EUR ÉTICO 1.193,700000 23/07 8,92% · ND
ALLIANZ SOCIAL CONVICTION EQUITY RT EUR ÉTICO 119,330000 23/07 8,79% · ND
ALLIANZ TARGET MATURITY EURO BOND II CT EUR RF EURO LARGO PLAZO 104,500000 23/07 0,89% · ND
ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) DEUDA PRIVADA USA 102,560000 23/07 0,24% · ND
ALLIANZ US INVESTMENT GRADE CREDIT AT USD DEUDA PRIVADA USA 9,674954 23/07 2,95% · ND
ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) DEUDA PRIVADA USA 1.030,720000 23/07 0,45% · ND
ALLIANZ US INVESTMENT GRADE CREDIT IT USD DEUDA PRIVADA USA 973,812155 23/07 3,21% · ND
ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) DEUDA PRIVADA USA 102,910000 23/07 0,34% · ND
ALLIANZ US INVESTMENT GRADE CREDIT RT USD DEUDA PRIVADA USA 9,725599 23/07 3,16% · ND
ALLIANZ US LARGE CAP VALUE AT USD RVI USA VALOR 10,592081 23/07 10,45% · ND
ALLIANZ US LARGE CAP VALUE IT (H2-EUR) RVI USA VALOR 1.140,290000 23/07 8,16% · ND
ALLIANZ US LARGE CAP VALUE IT USD RVI USA VALOR 1.067,458564 23/07 11,02% · ND
ALLIANZ US LARGE CAP VALUE RT USD RVI USA VALOR 10,670350 23/07 11,00% · ND
ALMA V, FIL A FONDO DE INVERSIÓN LIBRE 108,002412 28/06 3,54% · ND
ALMA V, FIL I FONDO DE INVERSIÓN LIBRE 108,002412 28/06 3,54% · ND
ALOS / GLOBAL MIXTO FLEXIBLE 9,512630 19/07 -0,86% · ND
ALOS / RETORNO ABSOLUTO GOBIERNOS ALTERNATIVOS. VOLAT.MEDIA 9,932430 19/07 -0,20% · ND
ALTAMAR PRIVATE DEBT I, IICIICIL A1 FONDO DE IICIL 0,000010 25/05 · · ND
ALTAMAR PRIVATE DEBT I, IICIICIL A2 FONDO DE IICIL 0,000010 25/05 · · ND
ALTAMAR PRIVATE DEBT III, IICIICIL A FONDO DE IICIL 0,000010 04/02 · · ND
ALTAMAR PRIVATE DEBT III, IICIICIL B FONDO DE IICIL 0,000010 04/02 · · ND
ALTAMAR PRIVATE DEBT III, IICIICIL C FONDO DE IICIL 0,000010 04/02 · · ND
ALTAMAR PRIVATE DEBT IV, IICIICIL 0 FONDO DE IICIL 0,000010 04/04 · · ND
ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS FONDO DE IICIL 0,000010 04/04 · · ND
ALTAMAR PRIVATE DEBT IV, IICIICIL A FONDO DE IICIL 0,000010 04/04 · · ND
ALTAMAR PRIVATE DEBT IV, IICIICIL B FONDO DE IICIL 0,000010 04/04 · · ND

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