Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,388600 | 26/06 | 7,97% | · |
|
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 58,750748 | 26/06 | -16,06% | · |
|
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 110.610,283400 | 26/06 | 1,50% | · |
|
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,185200 | 26/06 | 1,37% | · |
|
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 102.639,718400 | 26/06 | 1,54% | · |
|
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.070,202000 | 26/06 | 1,45% | · |
|
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 109,379200 | 26/06 | 1,38% | · |
|
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 17,912954 | 26/06 | -7,47% | · |
|
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,498887 | 26/06 | 0,96% | · |
|
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 12,664215 | 26/06 | -4,65% | · |
|
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,912455 | 26/06 | -4,01% | 7,05% |
|
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 123,330000 | 26/06 | 6,75% | · |
|
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 20,049715 | 27/06 | 1,35% | · |
|
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,291591 | 27/06 | 1,12% | · |
|
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,315062 | 27/06 | 1,24% | · |
|
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,118000 | 27/06 | 1,26% | · |
|
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,078947 | 26/06 | -0,51% | · |
|
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,180607 | 26/06 | -0,22% | · |
|
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,911612 | 26/06 | -0,15% | · |
|
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,805207 | 27/06 | -0,33% | · |
|
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,859493 | 27/06 | -0,06% | · |
|
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,014000 | 27/06 | 0,58% | · |
|
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03 | · | · |
|
| ARCANO CAPITAL SOLUTIONS II, FIL A | MIXTO CONSERVADOR GLOBAL | 151,557040 | 31/03 | · | · |
|
| ARCANO CAPITAL SOLUTIONS II, FIL B | MIXTO CONSERVADOR GLOBAL | 144,233330 | 31/03 | · | · |
|
| ARCANO CAPITAL SOLUTIONS II, FIL C | MIXTO CONSERVADOR GLOBAL | 0,000010 | 22/05 | · | · |
|
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | MIXTO CONSERVADOR GLOBAL | 139,308920 | 31/03 | · | · |
|
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | MIXTO CONSERVADOR GLOBAL | 138,404980 | 31/03 | · | · |
|
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | MIXTO CONSERVADOR GLOBAL | 0,000010 | 30/09 | · | · |
|
| ARCANO CAPITAL SOLUTIONS II, FIL IA | MIXTO CONSERVADOR GLOBAL | 0,000010 | 30/09 | · | · |
|
| ARCANO CAPITAL SOLUTIONS II, FIL IB | MIXTO CONSERVADOR GLOBAL | 142,293630 | 31/03 | · | · |
|
| ARCANO CAPITAL SOLUTIONS II, FIL R | MIXTO CONSERVADOR GLOBAL | 128,926590 | 31/03 | · | · |
|
| ARCANO CAPITAL SOLUTIONS II, FIL SI | MIXTO CONSERVADOR GLOBAL | 0,000010 | 30/09 | · | · |
|
| ARCANO PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | 100,873200 | 31/03 | · | · |
|
| ARCANO PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | 100,873100 | 31/03 | · | · |
|
| ARCANO PRIVATE DEBT II, FIL C | MIXTO DEFENSIVO EURO | 0,000010 | 14/11 | · | · |
|
| ARCANO PRIVATE DEBT II, FIL D | MIXTO DEFENSIVO EURO | 0,000010 | 14/11 | · | · |
|
| ARCANO PRIVATE DEBT II, FIL E | MIXTO DEFENSIVO EURO | 0,000010 | 14/11 | · | · |
|
| ARCANO PRIVATE DEBT II, FIL F | MIXTO DEFENSIVO EURO | 97,299400 | 31/03 | · | · |
|
| ARCANO PRIVATE DEBT II, FIL G | MIXTO DEFENSIVO EURO | 101,846500 | 31/03 | · | · |
|
| ARCANO PRIVATE DEBT II, FIL H | MIXTO DEFENSIVO EURO | 101,846400 | 31/03 | · | · |
|
| ARCANO PRIVATE DEBT II, FIL I | MIXTO DEFENSIVO EURO | 98,358500 | 31/03 | · | · |
|
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 12,608450 | 27/06 | -3,11% | · |
|
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 12,929940 | 27/06 | -3,16% | · |
|
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,534100 | 27/06 | 0,95% | · |
|
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,708442 | 27/06 | 1,41% | · |
|
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,585311 | 27/06 | 1,12% | · |
|
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,686770 | 27/06 | 1,43% | · |
|
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,807072 | 26/06 | -1,42% | · |
|
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,124636 | 26/06 | -0,85% | · |
|
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,277545 | 26/06 | -1,12% | · |
|
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 10,870953 | 27/06 | 8,13% | · |
|
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 10,158427 | 27/06 | · | · |
|
| ARQUIA GARANTIZADO 2025, FI | RF GARANTIZADO | 10,550928 | 27/06 | 0,77% | · |
|
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,703016 | 27/06 | 1,44% | · |
|
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,377401 | 27/06 | 1,51% | · |
|
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,614765 | 27/06 | 0,76% | · |
|
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,187620 | 27/06 | · | · |
|
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | CONSUMO | 1,037300 | 27/06 | -9,10% | · |
|
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI EUR CAP | CONSUMO | 1,057100 | 27/06 | -8,57% | · |
|
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | CONSUMO | 1,232970 | 27/06 | -8,26% | · |
|
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI USD CAP | CONSUMO | 0,975735 | 27/06 | -8,27% | · |
|
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | CONSUMO | 1,050600 | 27/06 | -8,75% | · |
|
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I USD CAP | CONSUMO | 0,969668 | 27/06 | -8,44% | · |
|
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,605112 | 27/06 | 4,25% | · |
|
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,726111 | 27/06 | -0,10% | · |
|
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,151014 | 27/06 | -10,68% | · |
|
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,384101 | 27/06 | -2,38% | · |
|
| ARTEMIS US SELECT I ACC GBP | RVI USA | 4,834564 | 27/06 | -10,04% | · |
|
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,381170 | 27/06 | -1,68% | · |
|
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,261461 | 27/06 | -10,04% | · |
|
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,293235 | 27/06 | -14,76% | · |
|
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 117,970000 | 16/06 | 0,88% | · |
|
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 124,650000 | 24/06 | -1,22% | · |
|
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,457033 | 26/06 | -11,88% | · |
|
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 21/03 | · | · |
|
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 14,953447 | 26/06 | 15,43% | 52,77% |
|
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,310027 | 27/06 | 1,96% | · |
|
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,382612 | 27/06 | 2,12% | · |
|
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,492480 | 27/06 | 7,91% | · |
|
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,456810 | 24/06 | 5,73% | · |
|
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 12,375452 | 26/06 | 9,06% | · |
|
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,157846 | 26/06 | 4,41% | · |
|
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 119,670541 | 26/06 | 1,94% | · |
|
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 622,550000 | 27/06 | · | 4,99% |
|
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | 98,050000 | 30/03 | · | · |
|
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 81,880000 | 27/06 | 4,85% | -2,81% |
|
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 76,640465 | 27/06 | -5,69% | -4,59% |
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| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 79,850000 | 27/06 | 4,46% | -5,08% |
|
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 78,494532 | 27/06 | -5,34% | -2,44% |
|
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 84,430000 | 27/06 | 5,37% | 0,00% |
|
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 79,101162 | 27/06 | -5,24% | -1,73% |
|
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | RVI GLOBAL | 120,890000 | 27/06 | -3,73% | · |
|
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 121,790000 | 27/06 | 15,00% | 56,74% |
|
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 114,080656 | 27/06 | 3,43% | 53,97% |
|
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 118,920000 | 27/06 | 14,57% | 53,29% |
|
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 116,883117 | 27/06 | 3,80% | 57,49% |
|
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 155,710000 | 27/06 | 15,70% | · |
|
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 143,728640 | 27/06 | 4,07% | · |
|
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 125,750000 | 27/06 | 15,57% | 61,47% |
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Información y tecnología suministrados por VDOS. Términos de uso.