Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 124,880000 | 12/10 | 7,13% | · |
|
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | RVI EMERGENTES | 158,240000 | 12/10 | 33,34% | · |
|
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | MIXTO FLEXIBLE | 99,140000 | 12/10 | · | · |
|
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 130,780000 | 12/10 | 6,81% | · |
|
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.294,460000 | 12/10 | 7,47% | · |
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| ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | RVI GLOBAL | 100,125212 | 12/10 | · | · |
|
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 103,350000 | 12/10 | -1,19% | · |
|
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 92,170000 | 12/10 | -4,97% | · |
|
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.491,470000 | 12/10 | 31,78% | · |
|
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 136,600000 | 12/10 | 12,26% | · |
|
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,525710 | 12/10 | 1,07% | · |
|
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,130000 | 12/10 | 0,13% | · |
|
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,826402 | 12/10 | 13,60% | · |
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| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.089,813076 | 12/10 | 13,95% | · |
|
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | 100,883725 | 30/09 | · | · |
|
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | 101,065564 | 30/09 | · | · |
|
| ALPHA FIXED INCOME UCITS FUND FIEHR | RFI GLOBAL | 98,577200 | 08/10 | · | · |
|
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 105,088900 | 08/10 | 6,85% | · |
|
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 108,857858 | 08/10 | 7,70% | · |
|
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 87,336134 | 08/10 | 2,26% | · |
|
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 87,663687 | 08/10 | 2,57% | · |
|
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 101,096013 | 08/10 | 6,68% | · |
|
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | MIXTO CONSERVADOR GLOBAL | 0,000010 | 25/05 | · | · |
|
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | MIXTO CONSERVADOR GLOBAL | 0,000010 | 25/05 | · | · |
|
| ALTAMAR PRIVATE DEBT III, IICIICIL A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/02 | · | · |
|
| ALTAMAR PRIVATE DEBT III, IICIICIL B | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/02 | · | · |
|
| ALTAMAR PRIVATE DEBT III, IICIICIL C | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/02 | · | · |
|
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04 | · | · |
|
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04 | · | · |
|
| ALTAMAR PRIVATE DEBT IV, IICIICIL A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04 | · | · |
|
| ALTAMAR PRIVATE DEBT IV, IICIICIL B | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04 | · | · |
|
| ALTAMAR PRIVATE DEBT IV, IICIICIL C | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04 | · | · |
|
| ALTAMAR PRIVATE DEBT IV, IICIICIL D | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04 | · | · |
|
| ALTAMAR PRIVATE DEBT IV, IICIICIL E | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04 | · | · |
|
| ALTAMAR PRIVATE DEBT IV, IICIICIL F | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04 | · | · |
|
| ALTAN III GLOBAL, FIL A | MIXTO FLEXIBLE | 1.473,168800 | 30/06 | · | · |
|
| ALTAN III GLOBAL, FIL B | MIXTO FLEXIBLE | 1.331,651300 | 30/06 | · | · |
|
| ALTAN III GLOBAL, FIL C | MIXTO FLEXIBLE | 1.255,025700 | 30/06 | · | · |
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| ALTAN IV GLOBAL, IICIICIL A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 16/02 | · | · |
|
| ALTAN IV GLOBAL, IICIICIL B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 16/02 | · | · |
|
| ALTAN IV GLOBAL, IICIICIL C | RVI INMOBILIARIO INDIRECTO | 0,000010 | 04/10 | · | · |
|
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | RVI INMOBILIARIO INDIRECTO | 0,000010 | 06/05 | · | · |
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| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 06/05 | · | · |
|
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | RVI INMOBILIARIO INDIRECTO | 0,000010 | 27/10 | · | · |
|
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 06/05 | · | · |
|
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | RVI INMOBILIARIO INDIRECTO | 0,000010 | 06/05 | · | · |
|
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | RVI INMOBILIARIO INDIRECTO | 0,000010 | 06/05 | · | · |
|
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | RVI INMOBILIARIO INDIRECTO | 0,000010 | 06/05 | · | · |
|
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | RVI INMOBILIARIO INDIRECTO | 0,000010 | 06/05 | · | · |
|
| ALTERALIA DEBT FUND, FIL A | MIXTO CONSERVADOR EURO | 0,000010 | 11/06 | · | · |
|
| ALTERALIA DEBT FUND, FIL B | MIXTO CONSERVADOR EURO | 0,000010 | 11/06 | · | · |
|
| ALTERALIA DEBT FUND, FIL C | MIXTO CONSERVADOR EURO | 0,000010 | 11/06 | · | · |
|
| ALTERALIA DEBT FUND III, FIL A | RENT. ABSOLUTA. | 9,512880 | 09/10 | 3,69% | · |
|
| ALTERALIA DEBT FUND III, FIL B | RENT. ABSOLUTA. | 0,000010 | 24/11 | · | · |
|
| ALTERALIA DEBT FUND III, FIL C | RENT. ABSOLUTA. | 0,000010 | 24/11 | · | · |
|
| ALTERALIA DEBT FUND III, FIL D | RENT. ABSOLUTA. | 0,000010 | 24/11 | · | · |
|
| ALTERALIA REAL ESTATE DEBT, FIL A | DEUDA PRIVADA EURO | 0,000010 | 21/11 | · | · |
|
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | DEUDA PRIVADA EURO | 0,000010 | 24/10 | · | · |
|
| ALTERALIA REAL ESTATE DEBT, FIL B | DEUDA PRIVADA EURO | 0,000010 | 24/10 | · | · |
|
| ALTERALIA REAL ESTATE DEBT, FIL C | DEUDA PRIVADA EURO | 0,000010 | 24/10 | · | · |
|
| ALTERALIA REAL ESTATE DEBT, FIL D | DEUDA PRIVADA EURO | 0,000010 | 24/10 | · | · |
|
| ALTERALIA REAL ESTATE DEBT II, FIL A | DEUDA PRIVADA EURO | 0,000010 | 23/07 | · | · |
|
| ALTERALIA REAL ESTATE DEBT II, FIL B | DEUDA PRIVADA EURO | 0,000010 | 23/07 | · | · |
|
| ALTERALIA REAL ESTATE DEBT II, FIL C | DEUDA PRIVADA EURO | 0,000010 | 23/07 | · | · |
|
| ALTERALIA REAL ESTATE DEBT II, FIL D | DEUDA PRIVADA EURO | 0,000010 | 23/07 | · | · |
|
| ALTERALIA REAL ESTATE DEBT II, FIL E | DEUDA PRIVADA EURO | 0,000010 | 23/07 | · | · |
|
| ALTERALIA REAL ESTATE DEBT II, FIL F | DEUDA PRIVADA EURO | 0,000010 | 23/07 | · | · |
|
| ALTERNA RENTA FIJA EURO, FI A | RF EURO MEDIO PLAZO | 8,458255 | 31/12 | · | · |
|
| ALTERNA RENTA FIJA EURO, FI I | RF EURO MEDIO PLAZO | 0,000010 | 03/07 | · | · |
|
| ALTERNATIVE LEASING / A | MIXTO AGRESIVO EURO | 113,182876 | 31/07 | · | · |
|
| ALTERNATIVE LEASING / B | MIXTO AGRESIVO EURO | 114,880175 | 31/07 | · | · |
|
| AMISTRA GLOBAL, FI A | MIXTO FLEXIBLE | 0,854681 | 31/07 | · | · |
|
| AMISTRA GLOBAL, FI I | MIXTO FLEXIBLE | 0,000010 | 29/01 | · | · |
|
| AMUNDI CFM CUMULUS FUND I EUR | RENT. ABSOLUTA. | 114,662600 | 08/10 | 15,41% | · |
|
| AMUNDI CFM CUMULUS FUND SI3D EUR | RENT. ABSOLUTA. | 115,269300 | 08/10 | 15,65% | · |
|
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 186,769700 | 09/10 | 2,02% | · |
|
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | DEUDA PRIVADA EURO | 10,825513 | 09/10 | -3,02% | · |
|
| AMUNDI CORE GBP CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EUROPA - GBP | 5,799228 | 09/10 | · | · |
|
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | RFI GLOBAL | 1.220,792091 | 09/10 | 1,84% | · |
|
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED DIS | RFI GLOBAL | 51,362182 | 09/10 | · | · |
|
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | RVI CHINA | 4,752454 | 09/10 | 6,94% | · |
|
| AMUNDI CORE MSCI USA SWAP UCITS ETF CAP | RVI USA | 4,758076 | 09/10 | · | · |
|
| AMUNDI CORE MSCI USA SWAP UCITS ETF EUR HEDGED CAP | RVI USA | 5,308400 | 09/10 | · | · |
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| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 45,447260 | 09/10 | 19,68% | · |
|
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | RVI USA | 5,713600 | 09/10 | 11,87% | · |
|
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 53,333214 | 09/10 | 18,57% | · |
|
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 165,351776 | 09/10 | 18,03% | · |
|
| AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,616900 | 09/10 | 12,18% | · |
|
| AMUNDI CORE STOXX EUROPE 600 IG CAP | RVI EUROPA | 1.267,079631 | 26/03 | · | · |
|
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | RVI EUROPA | 23,847492 | 09/10 | 15,62% | · |
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| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 37,069200 | 09/10 | -0,15% | · |
|
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 196,360893 | 09/10 | 6,29% | · |
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| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | MONETARIO EURO | 5,102000 | 09/10 | 1,75% | · |
|
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF GBP HEDGED DIS | DEUDA PÚBLICA EURO | 10,090252 | 09/10 | -3,33% | · |
|
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA EURO | 7,840443 | 09/10 | -1,45% | · |
|
| AMUNDI EURO GOVERNMENT LOW DURATION TILTED GREEN BOND UCITS ETF EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 20,165300 | 09/10 | -1,72% | · |
|
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08 | · | · |
|
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.066,138700 | 12/10 | 1,48% | · |
|
| AMUNDI EURO STOXX 50 TARGET INCOME UCITS ETF DIS | RENT. ABSOLUTA. | 5,142000 | 09/10 | · | · |
|
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 4,995400 | 09/10 | · | · |
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Información y tecnología suministrados por VDOS. Términos de uso.