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2023
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3 años
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Se muestran de 101 a 200 de un total de 38980 fondos
Resultados por página: 10 | 20 | 50 | 100
ABERDEEN STANDARD SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD RVI GLOBAL VALOR 8,969942 23/03 -2,39% · ND
ABERDEEN STANDARD SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR (HEDGED) RVI GLOBAL VALOR 8,938200 23/03 0,62% · ND
ABERDEEN STANDARD SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR RVI GLOBAL 8,539300 23/03 4,68% · ND
ABERDEEN STANDARD SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR (HEDGED) RVI GLOBAL 7,541700 23/03 6,10% · ND
ABERDEEN STANDARD SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR RVI GLOBAL SMALL/MID CAP 12,926100 23/03 2,49% · ND
ABERDEEN STANDARD SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD RVI GLOBAL SMALL/MID CAP 12,157919 23/03 2,55% · ND
ABERDEEN STANDARD SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR RVI GLOBAL SMALL/MID CAP 10,278800 23/03 2,77% · ND
ABERDEEN STANDARD SICAV I-JAPANESE EQUITY L ACC EUR RVI JAPÓN 9,454000 23/03 2,80% · ND
ABERDEEN STANDARD SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR RVI USA SMALL/MID CAP 9,010100 23/03 -1,21% · ND
ABERDEEN STANDARD SICAV II-EURO CORPORATE BOND J ACC EUR DEUDA PRIVADA EUROPA 8,591900 23/03 1,25% · ND
ABERDEEN STANDARD SICAV II-EURO CORPORATE BOND J INC EUR DEUDA PRIVADA EUROPA 8,344400 23/03 -0,25% · ND
ABERDEEN STANDARD SICAV II-EURO CORPORATE BOND T ACC EUR DEUDA PRIVADA EUROPA 8,581900 23/03 1,25% · ND
ABERDEEN STANDARD SICAV II-GLOBAL IMPACT EQUITY A ACC EUR ÉTICO 12,964000 23/03 -3,17% · ND
ABERDEEN STANDARD SICAV II-GLOBAL IMPACT EQUITY B ACC EUR ÉTICO 13,462700 23/03 -3,02% · ND
ABERDEEN STANDARD SICAV II-GLOBAL IMPACT EQUITY D ACC EUR ÉTICO 13,472100 23/03 -3,01% · ND
ABERDEEN STANDARD SICAV II-GLOBAL IMPACT EQUITY D ACC USD ÉTICO 11,464749 23/03 -3,12% · ND
ABERDEEN STANDARD SICAV II-GLOBAL RISK MITIGATION B ACC HEDGED EUR GESTIÓN ALTERNATIVA 8,851900 23/03 0,43% · ND
ABERDEEN STANDARD SICAV II-GLOBAL RISK MITIGATION B ACC USD GESTIÓN ALTERNATIVA 8,299660 23/03 -1,01% · ND
ABERDEEN STANDARD SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR GESTIÓN ALTERNATIVA 8,855200 23/03 0,45% · ND
ABERDEEN STANDARD SICAV II-GLOBAL RISK MITIGATION D ACC USD GESTIÓN ALTERNATIVA 8,305635 23/03 -0,99% · ND
ABERDEEN STANDARD SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR GESTIÓN ALTERNATIVA 8,864400 23/03 0,44% · ND
ABERDEEN STANDARD SICAV II-GLOBAL RISK MITIGATION S ACC USD GESTIÓN ALTERNATIVA 8,313080 23/03 -0,97% · ND
ABERDEEN STANDARD SICAV II-GLOBAL RISK MITIGATION Z ACC HEDGED EUR GESTIÓN ALTERNATIVA 8,914000 23/03 0,64% · ND
ABERDEEN STANDARD SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR RVI GLOBAL SMALL/MID CAP 11,256200 23/03 3,79% · ND
ABERDEEN STANDARD SICAV II-GLOBAL SMALLER COMPANIES A ACC USD RVI GLOBAL SMALL/MID CAP 9,467690 23/03 3,66% · ND
ABERDEEN STANDARD SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR RVI GLOBAL SMALL/MID CAP 11,863100 23/03 3,99% · ND
ABERDEEN STANDARD SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES A ACC EUR MIXTO AGRESIVO GLOBAL 8,873300 23/03 -0,41% · ND
ABERDEEN STANDARD SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES A ACC HEDGED GBP MIXTO AGRESIVO GLOBAL 10,213391 23/03 0,17% · ND
ABERDEEN STANDARD SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES A ACC HEDGED USD MIXTO AGRESIVO GLOBAL 8,560529 23/03 -1,81% · ND
ABERDEEN STANDARD SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES B ACC EUR MIXTO AGRESIVO GLOBAL 8,943600 23/03 -0,30% · ND
ABERDEEN STANDARD SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES B ACC HEDGED GBP MIXTO AGRESIVO GLOBAL 10,292918 23/03 0,27% · ND
ABERDEEN STANDARD SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES B ACC HEDGED USD MIXTO AGRESIVO GLOBAL 8,508962 23/03 -1,72% · ND
ABERDEEN STANDARD SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES D ACC EUR MIXTO AGRESIVO GLOBAL 8,956800 23/03 -0,29% · ND
ABERDEEN STANDARD SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES D ACC HEDGED GBP MIXTO AGRESIVO GLOBAL 10,310654 23/03 0,29% · ND
ABERDEEN STANDARD SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES D ACC HEDGED USD MIXTO AGRESIVO GLOBAL 8,524864 23/03 -1,70% · ND
ABERDEEN STANDARD SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES K ACC EUR MIXTO AGRESIVO GLOBAL 8,988300 23/03 -0,24% · ND
ABERDEEN STANDARD SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES K ACC HEDGED GBP MIXTO AGRESIVO GLOBAL 10,339912 23/03 0,33% · ND
ABERDEEN STANDARD SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES K ACC HEDGED USD MIXTO AGRESIVO GLOBAL 8,550694 23/03 -1,65% · ND
ABERDEEN STANDARD SICAV II-RESPONSIBLE GLOBAL ASSET STRATEGIES A ACC EUR GESTIÓN ALTERNATIVA 8,685700 23/03 -2,79% · ND
ABERDEEN STANDARD SICAV II-RESPONSIBLE GLOBAL ASSET STRATEGIES B ACC EUR GESTIÓN ALTERNATIVA 8,768900 23/03 -2,66% · ND
ABERDEEN STANDARD SICAV II-RESPONSIBLE GLOBAL ASSET STRATEGIES D ACC EUR GESTIÓN ALTERNATIVA 8,777300 23/03 -2,65% · ND
ABERDEEN STANDARD SICAV II-RESPONSIBLE GLOBAL ASSET STRATEGIES K ACC EUR GESTIÓN ALTERNATIVA 8,792300 23/03 -2,62% · ND
ABERDEEN STANDARD SICAV IV - EMERGING MARKETS BOND FIXED MATURITY 2024 FUND A QINC EUR HEDGED RFI EMERGENTES 8,365300 23/03 -0,22% · ND
ABERDEEN STANDARD SICAV IV - EMERGING MARKETS BOND FIXED MATURITY 2024 FUND K ACC EUR HEDGED RFI EMERGENTES 8,923000 23/03 0,50% · ND
ABERDEEN STANDARD SICAV IV - GLOBAL BOND FIXED MATURITY 2025 FUND K ACC EUR HEDGED RFI USA 7,768600 23/03 0,85% · ND
ACAPITAL FERTILITY AND GENOMICS, FI A BIOTECNOLOGÍA 12,783600 23/03 -2,64% 73,90% ND
ACAPITAL FERTILITY AND GENOMICS, FI I BIOTECNOLOGÍA 13,108871 23/03 -2,48% · ND
ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL RVI USA 100,043300 21/03 · · ND
ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL RVI USA 99,782020 21/03 · · ND
ACROPOLIS USA EQUITY, FI RVI USA 9,470842 23/03 -2,14% · ND
ACTYUS FINTECH I, FIL FONDO DE INVERSIÓN LIBRE 9,992750 30/11 · · 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
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) RFI GLOBAL 9,513100 23/03 0,56% · ND
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) RFI GLOBAL 8,991268 23/03 -0,81% · ND
AEGON GLOBAL SUSTAINABLE EQUITY C INC EUR ÉTICO 11,352300 23/03 2,43% 51,96% ND
AFFINIUM INTERNACIONAL, FI MIXTO FLEXIBLE 82,195784 23/03 4,11% · ND
AFI GLOBAL, FI MIXTO FLEXIBLE 4,799891 20/03 1,35% · ND
ALCALA MULTIGESTION / BENWAR GLOBAL MIXTO FLEXIBLE 10,269191 22/03 1,97% · ND
ALCALA MULTIGESTION / CORNAMUSA MIXTO FLEXIBLE 11,003029 22/03 7,57% · ND
ALCALA MULTIGESTION / EI2 VALUE RVI GLOBAL VALOR 16,704896 22/03 0,16% · ND
ALCALA MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION MIXTO FLEXIBLE 9,653379 22/03 1,30% · ND
ALCALA MULTIGESTION / EVEREA ALTERNATIVOS. VOLAT.MEDIA 8,634023 22/03 6,61% · ND
ALCALA MULTIGESTION / GOOD MEGATRENDS SOLIDARIO MIXTO FLEXIBLE 9,202961 22/03 1,08% · ND
ALCALA MULTIGESTION / GREEN 21 ÉTICO 8,482109 22/03 5,57% · ND
ALCALA MULTIGESTION / INFAL PATRIMONIO MIXTO FLEXIBLE 9,147461 22/03 -1,55% · ND
ALCALA MULTIGESTION / SELECCION ORICALCO MIXTO FLEXIBLE 8,148978 22/03 4,27% · ND
ALCALA MULTIGESTION / SMART BOLSA MUNDIAL A RVI GLOBAL 8,299992 22/03 1,68% · ND
ALCALA MULTIGESTION / SMART BOLSA MUNDIAL B RVI GLOBAL 8,328458 22/03 1,71% · ND
ALFIL TACTICO, FIL FONDO DE INVERSIÓN LIBRE 10,337902 23/03 -1,92% · ND
ALGEBRIS FINANCIAL EQUITY FUND R USD FINANCIERO 133,146429 23/03 -4,01% · ND
ALGEBRIS FINANCIAL INCOME FUND I CHF MIXTO FLEXIBLE 100,290902 23/03 -4,48% · ND
ALGEBRIS FINANCIAL INCOME FUND ID CHF MIXTO FLEXIBLE 92,767579 23/03 -5,56% · ND
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF RFI GLOBAL 100,190591 23/03 -2,00% · ND
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD RFI GLOBAL 94,300947 23/03 -2,97% · ND
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A (EUR) HEDGED RVI USA 12,230000 22/03 -3,62% · ND
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I (EUR) HEDGED RVI USA 13,730000 22/03 -3,17% · ND
ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3EU RVI USA SMALL/MID CAP 11,490000 22/03 -2,54% 42,20% ND
ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3EUH RVI USA SMALL/MID CAP 9,920000 22/03 -1,88% 33,33% ND
ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3US RVI USA SMALL/MID CAP 10,227167 22/03 -2,17% 43,97% ND
ALISIO CARTERA ISR, FI C MIXTO MODERADO GLOBAL 96,210036 22/03 0,00% 0,00% ND
ALLIANZ ACTIVEINVEST BALANCED CT EUR MIXTO MODERADO GLOBAL 98,920000 23/03 1,71% · ND
ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR MIXTO CONSERVADOR GLOBAL 94,730000 23/03 1,29% · ND
ALLIANZ ACTIVEINVEST DYNAMIC CT EUR MIXTO AGRESIVO GLOBAL 106,070000 23/03 2,55% · ND
ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) RFI GLOBAL 88,620000 23/03 1,55% · ND
ALLIANZ BETTER WORLD DEFENSIVE AT EUR MIXTO MODERADO GLOBAL 82,740000 23/03 0,13% · ND
ALLIANZ BETTER WORLD DYNAMIC AT EUR MIXTO FLEXIBLE 79,430000 23/03 -0,58% · ND
ALLIANZ BETTER WORLD MODERATE AT EUR MIXTO AGRESIVO GLOBAL 80,870000 23/03 -0,22% · ND
ALLIANZ BETTER WORLD MODERATE WT EUR MIXTO AGRESIVO GLOBAL 813,850000 23/03 0,04% · ND
ALLIANZ BOLSA ESPAÑOLA, FI RV ESPAÑA 12,602380 23/03 8,34% 26,37% ND
ALLIANZ CAPITAL PLUS GLOBAL C EUR MIXTO MODERADO GLOBAL 86,730000 23/03 3,13% · ND
ALLIANZ CAPITAL PLUS GLOBAL CT EUR MIXTO MODERADO GLOBAL 86,730000 23/03 3,13% · ND
ALLIANZ CARTERA BONOS 26, FI RF EURO LARGO PLAZO 9,989190 22/03 · · ND
ALLIANZ CARTERA DECIDIDA, FI MIXTO MODERADO GLOBAL 10,850700 22/03 1,65% 8,81% ND
ALLIANZ CARTERA DINAMICA, FI RVI GLOBAL 12,695690 22/03 3,44% 27,33% ND
ALLIANZ CARTERA MODERADA, FI MIXTO CONSERVADOR GLOBAL 10,132980 22/03 0,78% 1,60% ND
ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) RVI CHINA 61,920000 23/03 -1,05% · ND
ALLIANZ CHINA A OPPORTUNITIES AT EUR RVI CHINA 61,620000 23/03 -2,45% · ND

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