Fondo
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Categoría VDOS
|
Valor liquidativo
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Fecha
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%
2024
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,073449 | 25/07 | -16,92% | · |
|
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 6,349000 | 25/07 | -7,43% | · |
|
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,083310 | 25/07 | -16,95% | · |
|
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC USD | GESTIÓN ALTERNATIVA | 6,363930 | 25/07 | -7,37% | · |
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| ABRDN SICAV II-GLOBAL RISK MITIGATION Z ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,187448 | 25/07 | -16,53% | · |
|
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 11,682149 | 25/07 | 1,12% | · |
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| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,666943 | 25/07 | 9,47% | · |
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| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,457654 | 25/07 | 1,64% | · |
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| ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES A ACC EUR | MIXTO MODERADO GLOBAL | 8,426100 | 25/07 | -3,29% | -15,04% |
|
| ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES A ACC HEDGED GBP | MIXTO MODERADO GLOBAL | 8,784600 | 18/07 | -14,89% | -24,22% |
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| ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES A ACC HEDGED USD | MIXTO MODERADO GLOBAL | 9,106200 | 18/07 | 8,47% | 7,97% |
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| ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES B ACC EUR | MIXTO MODERADO GLOBAL | 8,597900 | 18/07 | -2,44% | -13,33% |
|
| ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES B ACC HEDGED GBP | MIXTO MODERADO GLOBAL | 8,911100 | 18/07 | -14,63% | -23,14% |
|
| ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES B ACC HEDGED USD | MIXTO MODERADO GLOBAL | 9,109800 | 18/07 | 8,75% | 8,04% |
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| ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES D ACC EUR | MIXTO MODERADO GLOBAL | 8,567600 | 25/07 | -2,99% | -13,64% |
|
| ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES D ACC HEDGED GBP | MIXTO MODERADO GLOBAL | 8,935600 | 18/07 | -14,61% | -22,93% |
|
| ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES D ACC HEDGED USD | MIXTO MODERADO GLOBAL | 9,134900 | 18/07 | 8,78% | 8,34% |
|
| ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES K ACC EUR | MIXTO MODERADO GLOBAL | 8,620300 | 25/07 | -2,88% | -13,12% |
|
| ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES K ACC HEDGED GBP | MIXTO MODERADO GLOBAL | 8,931100 | 25/07 | -15,00% | -22,98% |
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| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 7,882860 | 24/07 | 2,21% | · |
|
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 7,882860 | 24/07 | 2,21% | · |
|
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 7,888890 | 24/07 | · | · |
|
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 7,872350 | 24/07 | 2,11% | · |
|
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 128,383500 | 22/07 | 13,38% | · |
|
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 127,339110 | 22/07 | 13,11% | · |
|
| ACROPOLIS USA EQUITY, FI | RVI USA | 12,013517 | 25/07 | 10,35% | · |
|
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,376560 | 29/12 | · | · |
|
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 11,638170 | 23/07 | 17,86% | 11,04% |
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| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | 742,520000 | 06/10 | · | · |
|
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | 100,850000 | 06/10 | · | · |
|
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | 101,470000 | 06/10 | · | · |
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| ADLER, FIL | FONDO DE INVERSIÓN LIBRE | 12,081095 | 30/09 | · | · |
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| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,105300 | 25/07 | 1,80% | · |
|
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,791263 | 25/07 | 4,58% | · |
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| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 98,910000 | 19/07 | · | · |
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| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 123,080000 | 19/07 | · | · |
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| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 10,275196 | 25/07 | -5,18% | · |
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| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 12,655400 | 25/07 | -2,18% | · |
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| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 116,016362 | 25/07 | 3,57% | · |
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| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 98,018616 | 25/07 | 2,61% | · |
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| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 103,806101 | 25/07 | 3,47% | · |
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| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 162,840000 | 30/06 | · | · |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 330,940000 | 30/06 | · | · |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 283,420000 | 30/06 | · | · |
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| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 259,310000 | 30/06 | · | · |
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| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 90,880000 | 25/07 | 5,69% | · |
|
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 104,780000 | 25/07 | 5,40% | · |
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| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 88,330000 | 25/07 | 10,79% | · |
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| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 103,260000 | 25/07 | 10,59% | · |
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| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 89,170000 | 25/07 | 8,06% | · |
|
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 103,840000 | 25/07 | 7,96% | · |
|
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 911,130000 | 25/07 | 8,76% | · |
|
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 88,610000 | 25/07 | 0,41% | · |
|
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 90,120000 | 25/07 | 0,41% | · |
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| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,370410 | 25/07 | 0,50% | · |
|
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 59,790000 | 25/07 | -0,33% | · |
|
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 6,920000 | 25/07 | -10,35% | · |
|
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 70,860000 | 25/07 | -7,20% | · |
|
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 4,424477 | 25/07 | -3,93% | · |
|
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 106,350000 | 25/07 | 8,16% | · |
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| ALLIANZ CYBER SECURITY IT EUR | TMT | 986,750000 | 25/07 | 1,37% | · |
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| ALLIANZ CYBER SECURITY RT EUR | TMT | 98,740000 | 25/07 | 1,39% | · |
|
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 69,490000 | 25/07 | 3,78% | · |
|
| ALLIANZ EMERGING EUROPE EQUITY A EUR | RVI EMERGENTES EUROPA | 0,020000 | 25/07 | -99,95% | · |
|
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 115,360000 | 25/07 | 1,67% | · |
|
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 113,280000 | 25/07 | 1,22% | · |
|
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 88,070000 | 25/07 | 2,38% | · |
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| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 94,920000 | 25/07 | -0,74% | · |
|
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 100,150000 | 25/07 | -1,26% | · |
|
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.010,950000 | 25/07 | -0,95% | · |
|
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | RVI GLOBAL | 74,860000 | 25/07 | -0,29% | · |
|
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 99,808500 | 25/07 | · | · |
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| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 79,780000 | 25/07 | -0,36% | · |
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| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | ÉTICO | 116,260000 | 25/07 | 6,13% | · |
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| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | ÉTICO | 1.170,430000 | 25/07 | 6,80% | · |
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| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | ÉTICO | 117,010000 | 25/07 | 6,67% | · |
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| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 104,810000 | 25/07 | 1,19% | · |
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| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 102,220000 | 25/07 | -0,09% | · |
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| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,653488 | 25/07 | 2,73% | · |
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| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.027,450000 | 25/07 | 0,13% | · |
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| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 971,670814 | 25/07 | 2,98% | · |
|
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 102,570000 | 25/07 | 0,01% | · |
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| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,704175 | 25/07 | 2,93% | · |
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| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,561239 | 25/07 | 10,13% | · |
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| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.135,840000 | 25/07 | 7,74% | · |
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| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.064,418026 | 25/07 | 10,71% | · |
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| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,639572 | 25/07 | 10,68% | · |
|
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 108,002412 | 28/06 | 3,54% | · |
|
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 108,002412 | 28/06 | 3,54% | · |
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| ALOS / GLOBAL | MIXTO FLEXIBLE | 9,512400 | 23/07 | -0,86% | · |
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| ALOS / RETORNO ABSOLUTO GOBIERNOS | ALTERNATIVOS. VOLAT.MEDIA | 9,932930 | 23/07 | -0,19% | · |
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| 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 | · | · |
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Información y tecnología suministrados por VDOS. Términos de uso.