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2021
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3 años
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Se muestran de 101 a 200 de un total de 37994 fondos
Resultados por página: 10 | 20 | 50 | 100
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H RETORNO ABSOLUTO. VOLAT.BAJA 14,090000 02/03 -3,09% · ND
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD RETORNO ABSOLUTO. VOLAT.BAJA 11,789159 02/03 -1,05% · ND
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD RETORNO ABSOLUTO. VOLAT.BAJA 80,171267 02/03 -0,88% · ND
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD RETORNO ABSOLUTO. VOLAT.BAJA 79,339874 02/03 -0,96% · ND
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR RVI USA 43,030000 02/03 5,91% 50,03% ND
ABANCA CRECIMIENTO 2024, FI RV ESPAÑA 10,675072 01/03 -0,50% · ND
ABANCA GARANTIZADO RENTAS ANUALES II, FI RV GARANTIZADO 10,349150 01/03 -0,29% · ND
ABANCA GARANTIZADO RENTAS EURO, FI RV GARANTIZADO 10,705347 01/03 -0,13% · ND
ABANCA RENTAS CRECIENTES 2024, FI RF EURO LARGO PLAZO 10,661659 01/03 -0,36% · ND
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR CAP BIOTECNOLOGÍA 16,098000 02/03 -1,22% · ND
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A USD CAP BIOTECNOLOGÍA 11,145660 02/03 -0,65% · ND
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND B EUR CAP BIOTECNOLOGÍA 12,806000 02/03 -1,34% · ND
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND B EUR HEDGED CAP BIOTECNOLOGÍA 11,370000 02/03 -2,84% · ND
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND B USD CAP BIOTECNOLOGÍA 9,770535 02/03 -0,77% · ND
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND C EUR CAP BIOTECNOLOGÍA 13,636000 02/03 -1,26% · ND
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND C USD CAP BIOTECNOLOGÍA 11,163951 02/03 -0,72% · ND
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD CAP RETORNO ABSOLUTO. VOLAT.MEDIA 10,277205 26/02 3,28% · ND
ABERDEEN STANDARD LIQUIDITY FUND (LUX) EURO FUND A2 CAP MONETARIO GLOBAL 441,402598 08/10 · · ND
ABERDEEN STANDARD SICAV I-ARTIFICIAL INTELLIGENCE GLOBAL EQUITY A ACC USD RVI GLOBAL 9,810442 02/03 9,37% · ND
ABERDEEN STANDARD SICAV I-ARTIFICIAL INTELLIGENCE GLOBAL EQUITY I ACC USD RVI GLOBAL 9,941636 02/03 9,47% · ND
ABERDEEN STANDARD SICAV I-ARTIFICIAL INTELLIGENCE GLOBAL EQUITY X ACC USD RVI GLOBAL 9,934486 02/03 9,46% · ND
ABERDEEN STANDARD SICAV I-ASIA PACIFIC EQUITY X ACC EUR (HEDGED) RVI ASIA EX-JAPÓN 14,041100 02/03 4,43% · ND
ABERDEEN STANDARD SICAV I-ASIAN BOND A ACC EUR (HEDGED) RFI ASIA/OCEANÍA 159,521500 02/03 -1,72% · ND
ABERDEEN STANDARD SICAV I-ASIAN BOND A ACC USD RFI ASIA/OCEANÍA 156,593449 02/03 0,44% · ND
ABERDEEN STANDARD SICAV I-ASIAN BOND I ACC USD RFI ASIA/OCEANÍA 1.636,995843 02/03 0,54% · ND
ABERDEEN STANDARD SICAV I-ASIAN BOND X ACC EUR (HEDGED) RFI ASIA/OCEANÍA 11,430100 02/03 -1,63% · ND
ABERDEEN STANDARD SICAV I-ASIAN BOND X ACC USD RFI ASIA/OCEANÍA 10,435151 02/03 0,53% · ND
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY A ACC EUR ÉTICO 12,303200 02/03 6,21% · ND
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY A ACC EUR (HEDGED) ÉTICO 12,434300 02/03 3,97% · ND
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY I ACC EUR ÉTICO 12,339600 02/03 6,31% · ND
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY I ACC EUR (HEDGED) ÉTICO 12,471700 02/03 4,07% · ND
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY X ACC USD ÉTICO 10,436149 02/03 6,32% · ND
ABERDEEN STANDARD SICAV I-AUSTRALIAN DOLLAR GOVERNMENT BOND A ACC AUD DEUDA PÚBLICA GLOBAL 3.243,623914 02/03 -1,65% · ND
ABERDEEN STANDARD SICAV I-CHINA A SHARE EQUITY A ACC EUR (HEDGED) RVI CHINA 16,303600 02/03 1,03% · ND
ABERDEEN STANDARD SICAV I-CHINA A SHARE EQUITY X ACC EUR (HEDGED) RVI CHINA 16,324900 02/03 1,16% · ND
ABERDEEN STANDARD SICAV I-CHINA A SHARE EQUITY X ACC USD RVI CHINA 13,876538 02/03 3,35% · ND
ABERDEEN STANDARD SICAV I-CHINA ONSHORE BOND A ACC USD RFI ASIA/OCEANÍA 9,005903 02/03 3,07% · ND
ABERDEEN STANDARD SICAV I-CHINA ONSHORE BOND I ACC USD RFI ASIA/OCEANÍA 9,103924 02/03 3,13% · ND
ABERDEEN STANDARD SICAV I-CHINA ONSHORE BOND X ACC USD RFI ASIA/OCEANÍA 9,091121 02/03 3,12% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND I ACC EUR RFI EMERGENTES 11,874400 02/03 1,65% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND X MINC EUR (HEDGED) RFI EMERGENTES 10,109000 02/03 -1,41% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS LOCAL CURRENCY BOND X ACC EUR (HEDGED) RFI EMERGENTES 10,585700 02/03 -4,25% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS TOTAL RETURN BOND A ACC USD RFI EMERGENTES 9,738859 02/03 -0,50% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS TOTAL RETURN BOND I ACC USD RFI EMERGENTES 10,074659 02/03 -0,40% · ND
ABERDEEN STANDARD SICAV I-EMERGING MARKETS TOTAL RETURN BOND X ACC USD RFI EMERGENTES 10,061107 02/03 -0,41% · ND
ABERDEEN STANDARD SICAV I-EUROPEAN CONVERTIBLES BOND I ACC EUR RFI EUROPA CONVERTIBLES 1.941,808200 13/12 · · ND
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY (EX UK) I ACC EUR RVI EUROPA 12,314700 02/03 0,80% · ND
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY (EX UK) J ACC EUR RVI EUROPA 11,825700 02/03 0,86% · ND
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY (EX UK) K ACC EUR RVI EUROPA 11,833100 02/03 0,86% · ND
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY (EX UK) X ACC EUR RVI EUROPA 12,304400 02/03 0,79% · ND
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY J ACC EUR RVI EUROPA 12,324100 02/03 2,48% · ND
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY K ACC EUR RVI EUROPA 12,332100 02/03 2,49% · ND
ABERDEEN STANDARD SICAV I-FRONTIER MARKETS BOND A ACC EUR (HEDGED) RFI EMERGENTES 11,223400 02/03 -0,13% · ND
ABERDEEN STANDARD SICAV I-FRONTIER MARKETS BOND I ACC EUR (HEDGED) RFI EMERGENTES 11,355800 02/03 -0,02% · ND
ABERDEEN STANDARD SICAV I-GLOBAL BOND FIXED MATURITY 2023 A ACC USD RFI USA 8,935318 02/03 2,69% · ND
ABERDEEN STANDARD SICAV I-GLOBAL BOND FIXED MATURITY 2023 X ACC USD RFI USA 8,936731 02/03 2,69% · ND
ABERDEEN STANDARD SICAV I-GLOBAL BOND I ACC USD RFI GLOBAL 14,639009 02/03 -1,86% · ND
ABERDEEN STANDARD SICAV I-GLOBAL CORPORATE BOND SUSTAINABLE AND RESPONSIBLE INVESTMENT I ACC EUR H DEUDA PRIVADA GLOBAL 10,173300 02/03 -2,48% · ND
ABERDEEN STANDARD SICAV I-GLOBAL CORPORATE BOND SUSTAINABLE AND RESPONSIBLE INVESTMENT I ACC GBP H DEUDA PRIVADA GLOBAL 11,822105 02/03 1,55% · ND
ABERDEEN STANDARD SICAV I-GLOBAL CORPORATE BOND SUSTAINABLE AND RESPONSIBLE INVESTMENT I ACC USD DEUDA PRIVADA GLOBAL 8,517210 02/03 -0,35% · ND
ABERDEEN STANDARD SICAV I-GLOBAL GOVERNMENT BOND I ACC USD DEUDA PÚBLICA GLOBAL 7,899568 02/03 -2,92% · ND
ABERDEEN STANDARD SICAV I-MULTIFACTOR GLOBAL EQUITY I ACC EUR RVI GLOBAL 21,071300 02/03 6,73% 16,35% ND
ABERDEEN STANDARD SICAV I-MULTIFACTOR GLOBAL EQUITY A ACC EUR RVI GLOBAL 19,787200 02/03 6,67% 15,34% ND
ABERDEEN STANDARD SICAV I-SELECT EMERGING MARKETS BOND I ACC EUR (HEDGED) RFI EMERGENTES 10,365700 02/03 -2,60% · ND
ABERDEEN STANDARD SICAV I-US DOLLAR CREDIT BOND A ACC CAD (HEDGED) DEUDA PRIVADA USA 2.810,725517 02/03 -0,81% 22,91% ND
ABERDEEN STANDARD SICAV I-US DOLLAR CREDIT BOND A SINC USD DEUDA PRIVADA USA 1.240,333721 02/03 -1,39% 15,37% ND
ABERDEEN STANDARD SICAV IV - EMERGING MARKETS BOND FIXED MATURITY 2024 FUND A EUR HEDGED RFI EMERGENTES 10,399500 02/03 0,54% · ND
ABERDEEN STANDARD SICAV IV - EMERGING MARKETS BOND FIXED MATURITY 2024 FUND A QINC EUR HEDGED RFI EMERGENTES 10,372000 02/03 0,27% · ND
ABERDEEN STANDARD SICAV IV - EMERGING MARKETS BOND FIXED MATURITY 2024 FUND K EUR HEDGED RFI EMERGENTES 10,434200 02/03 0,70% · ND
AC ADVANTAGE - CREDIT STRATEGIES, FIL FF FONDO DE INVERSIÓN LIBRE 109,551700 31/12 · · ND
AC ADVANTAGE - CREDIT STRATEGIES, FIL FI FONDO DE INVERSIÓN LIBRE 107,852200 31/12 · · ND
AC ADVANTAGE - CREDIT STRATEGIES, FIL FR FONDO DE INVERSIÓN LIBRE 106,933000 31/12 · · ND
AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI FONDO DE INVERSIÓN LIBRE 108,144300 31/12 · · ND
ACACIA BONOMIX, FI ORO MIXTO CONSERVADOR GLOBAL 1,234650 01/03 2,14% · ND
ACACIA BONOMIX, FI PLATINO MIXTO CONSERVADOR GLOBAL 1,238940 01/03 2,16% · ND
ACAPITAL FERTILITY AND GENOMICS, FI A BIOTECNOLOGÍA 13,838779 02/03 7,52% · ND
ACAPITAL FERTILITY AND GENOMICS, FI I BIOTECNOLOGÍA 13,911116 02/03 7,66% · ND
ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP MIXTO FLEXIBLE 320,430000 01/03 4,10% · ND
ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP MIXTO FLEXIBLE 22.109,820000 01/03 4,16% · ND
ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS MIXTO FLEXIBLE 1.392,310000 01/03 3,00% · ND
ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS MIXTO FLEXIBLE 130,030000 01/03 4,17% · ND
ACTIVE VALUE SELECTION, FI MIXTO FLEXIBLE 10,893500 01/03 1,53% · ND
ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL RVI EUROPA 110,461630 26/02 2,29% · ND
ACURIO EUROPEAN MANAGERS, FI RETAIL RVI EUROPA 110,371680 26/02 2,20% · ND
ADAMANTIUM, FI A MIXTO FLEXIBLE 0,000010 19/11 · · ND
ADAMANTIUM, FI B MIXTO FLEXIBLE 0,000010 19/11 · · ND
ADAMANTIUM, FI C MIXTO FLEXIBLE 0,000010 19/11 · · ND
ADAMANTIUM, FI D MIXTO FLEXIBLE 0,000010 19/11 · · ND
ADLER, FIL FONDO DE INVERSIÓN LIBRE 12,363043 30/06 · · ND
ADRIZA GLOBAL, FI I MIXTO FLEXIBLE 12,115738 02/03 8,59% · ND
ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI C MONETARIO EURO PLUS 100,794945 02/03 0,20% · ND
ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI I MONETARIO EURO PLUS 100,814142 02/03 0,20% · ND
AEGON ABSOLUTE RETURN BOND CONSTRAINED C ACC EUR RETORNO ABSOLUTO 9,939600 30/10 · · ND
AEGON ABSOLUTE RETURN BOND GLOBAL C ACC EUR (HEDGED) RETORNO ABSOLUTO 9,589500 30/10 · · ND
AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) MIXTO AGRESIVO GLOBAL 10,053043 02/03 2,75% · ND
AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) MIXTO AGRESIVO GLOBAL 11,198963 02/03 4,23% · ND
AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) MIXTO AGRESIVO GLOBAL 8,507981 02/03 1,89% · ND
AEGON GLOBAL EQUITY MARKET NEUTRAL B ACC EUR (HEDGED) GESTIÓN ALTERNATIVA 9,767400 16/03 · · ND
AEGON STRATEGIC GLOBAL BOND B ACC USD RFI GLOBAL 10,940140 02/03 2,32% · ND
AFFINIUM INTERNACIONAL, FI MIXTO FLEXIBLE 99,920773 26/02 · · ND

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