Fondo
|
Categoría VDOS
|
Valor liquidativo
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Fecha
|
%
2025
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 107,605400 | 16/04 | 0,82% | · |
|
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 102.020,347900 | 16/04 | 0,93% | · |
|
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.064,177100 | 16/04 | 0,88% | · |
|
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 108,780600 | 16/04 | 0,82% | · |
|
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 18,165405 | 16/04 | -6,16% | · |
|
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,072945 | 16/04 | -2,48% | · |
|
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 11,026761 | 16/04 | -16,98% | · |
|
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,855820 | 16/04 | -4,26% | 7,95% |
|
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 113,900000 | 16/04 | -1,41% | · |
|
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 19,009217 | 16/04 | -3,91% | · |
|
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,223916 | 16/04 | 0,45% | · |
|
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,242181 | 16/04 | 0,52% | · |
|
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,046000 | 16/04 | 0,54% | · |
|
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 9,984774 | 16/04 | -1,44% | · |
|
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,096525 | 16/04 | -1,04% | · |
|
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,805259 | 16/04 | -1,22% | · |
|
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 9,755151 | 16/04 | -10,02% | · |
|
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 9,793530 | 16/04 | -9,87% | · |
|
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 9,006000 | 16/04 | -9,54% | · |
|
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03 | · | · |
|
| ARCANO CAPITAL SOLUTIONS II, FIL A | FONDO DE INVERSIÓN LIBRE | 149,020670 | 31/12 | · | · |
|
| ARCANO CAPITAL SOLUTIONS II, FIL B | FONDO DE INVERSIÓN LIBRE | 145,790180 | 31/12 | · | · |
|
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | FONDO DE INVERSIÓN LIBRE | 140,786870 | 31/12 | · | · |
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| ARCANO CAPITAL SOLUTIONS II, FIL FIB | FONDO DE INVERSIÓN LIBRE | 139,874690 | 31/12 | · | · |
|
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/09 | · | · |
|
| ARCANO CAPITAL SOLUTIONS II, FIL IA | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/09 | · | · |
|
| ARCANO CAPITAL SOLUTIONS II, FIL IB | FONDO DE INVERSIÓN LIBRE | 143,230220 | 31/12 | · | · |
|
| ARCANO CAPITAL SOLUTIONS II, FIL R | FONDO DE INVERSIÓN LIBRE | 129,591410 | 31/12 | · | · |
|
| ARCANO CAPITAL SOLUTIONS II, FIL SI | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/09 | · | · |
|
| ARCANO PRIVATE DEBT II, FIL A | FONDO DE IICIL | 100,674900 | 31/12 | · | · |
|
| ARCANO PRIVATE DEBT II, FIL B | FONDO DE IICIL | 100,674900 | 31/12 | · | · |
|
| ARCANO PRIVATE DEBT II, FIL C | FONDO DE IICIL | 0,000010 | 14/11 | · | · |
|
| ARCANO PRIVATE DEBT II, FIL D | FONDO DE IICIL | 0,000010 | 14/11 | · | · |
|
| ARCANO PRIVATE DEBT II, FIL E | FONDO DE IICIL | 0,000010 | 14/11 | · | · |
|
| ARCANO PRIVATE DEBT II, FIL F | FONDO DE IICIL | 100,226000 | 31/12 | · | · |
|
| ARCANO PRIVATE DEBT II, FIL G | FONDO DE IICIL | 100,796900 | 31/12 | · | · |
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| ARCANO PRIVATE DEBT II, FIL H | FONDO DE IICIL | 100,796900 | 31/12 | · | · |
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| ARCANO PRIVATE DEBT II, FIL I | FONDO DE IICIL | 100,359100 | 31/12 | · | · |
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| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 10,927650 | 17/04 | -16,03% | · |
|
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 11,213900 | 17/04 | -16,01% | · |
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| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,490991 | 16/04 | 0,53% | · |
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| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,644653 | 16/04 | 0,81% | · |
|
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,534716 | 16/04 | 0,63% | · |
|
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,660072 | 16/04 | 1,17% | · |
|
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,494965 | 15/04 | -4,26% | · |
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| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 10,777154 | 15/04 | -3,94% | · |
|
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 9,919804 | 14/04 | -4,56% | · |
|
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 10,522464 | 16/04 | 4,67% | · |
|
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 10,000000 | 16/04 | · | · |
|
| ARQUIA GARANTIZADO 2025, FI | RF GARANTIZADO | 10,535351 | 16/04 | 0,63% | · |
|
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,677089 | 16/04 | 1,19% | · |
|
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,350462 | 16/04 | 1,25% | · |
|
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,601448 | 16/04 | 0,63% | · |
|
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,016929 | 16/04 | · | · |
|
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | CONSUMO | 0,971800 | 15/04 | -14,84% | · |
|
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI EUR CAP | CONSUMO | 0,988000 | 15/04 | -14,55% | · |
|
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | CONSUMO | 1,149351 | 15/04 | -14,48% | · |
|
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI USD CAP | CONSUMO | 0,909219 | 15/04 | -14,52% | · |
|
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | CONSUMO | 0,982700 | 15/04 | -14,64% | · |
|
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I USD CAP | CONSUMO | 0,904274 | 15/04 | -14,62% | · |
|
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,324997 | 15/04 | -6,96% | · |
|
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,540493 | 15/04 | -10,84% | · |
|
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 4,659226 | 15/04 | -19,21% | · |
|
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 2,952437 | 15/04 | -14,83% | · |
|
| ARTEMIS US SELECT I ACC GBP | RVI USA | 4,294613 | 15/04 | -20,09% | · |
|
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 2,897160 | 15/04 | -15,75% | · |
|
| ARTEMIS US SELECT I INC GBP | RVI USA | 3,785439 | 15/04 | -20,09% | · |
|
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 3,822134 | 15/04 | -24,12% | · |
|
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 109,840000 | 07/04 | -6,07% | · |
|
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 121,990000 | 14/04 | -3,33% | · |
|
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 8,846831 | 16/04 | -17,57% | · |
|
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 21/03 | · | · |
|
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 13,569132 | 16/04 | 4,74% | · |
|
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,150300 | 21/04 | 0,52% | · |
|
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,215269 | 21/04 | 0,62% | · |
|
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 14,927320 | 17/04 | -2,33% | · |
|
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,034022 | 16/04 | 2,14% | · |
|
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 10,795434 | 17/04 | -4,87% | · |
|
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 13,323323 | 16/04 | -8,23% | · |
|
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 117,219998 | 16/04 | -0,15% | · |
|
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 394,700000 | 18/10 | · | · |
|
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 252,990000 | 18/10 | · | · |
|
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 376,330000 | 18/10 | · | · |
|
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 457,800000 | 18/10 | · | · |
|
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.429,302800 | 18/10 | · | · |
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| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.571,069600 | 18/10 | · | · |
|
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.428,715300 | 18/10 | · | · |
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| AXA IM EURO 6M E | MONETARIO EURO | 10.263,650000 | 18/10 | · | · |
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| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 45.449,878800 | 18/10 | · | · |
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| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 105,110000 | 18/10 | · | · |
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| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 77,350000 | 18/10 | · | · |
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| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | 98,050000 | 30/03 | · | · |
|
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.462,609700 | 18/10 | · | · |
|
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.680,189200 | 18/10 | · | · |
|
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 72,790000 | 17/04 | -6,79% | -27,07% |
|
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 69,876761 | 17/04 | -14,02% | -23,82% |
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| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 71,090000 | 17/04 | -7,00% | -28,76% |
|
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 71,470070 | 17/04 | -13,81% | -22,10% |
|
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 74,920000 | 17/04 | -6,50% | -24,96% |
|
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 71,989437 | 17/04 | -13,76% | -21,54% |
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Información y tecnología suministrados por VDOS. Términos de uso.