Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 96,477561 | 01/07 | -4,42% | · |
|
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 111,280000 | 01/07 | -1,73% | · |
|
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 91,363251 | 01/07 | -12,29% | · |
|
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,197970 | 30/06 | 1,58% | · |
|
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,246350 | 30/06 | 2,57% | · |
|
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,246360 | 30/06 | 2,57% | · |
|
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,287440 | 30/06 | 2,76% | · |
|
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,221930 | 30/06 | 2,48% | · |
|
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 121,918898 | 30/06 | -11,75% | · |
|
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 120,473856 | 30/06 | -11,93% | · |
|
| ACROPOLIS USA EQUITY, FI | RVI USA | 12,946264 | 01/07 | 1,54% | · |
|
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06 | · | · |
|
| 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 | · | · |
|
| ADLER, FIL | ALTERNATIVOS. VOLAT.MEDIA | 14,823216 | 20/10 | · | · |
|
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,464000 | 30/06 | 2,81% | · |
|
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03 | · | · |
|
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,601400 | 30/06 | 3,07% | · |
|
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,014300 | 30/06 | 1,67% | · |
|
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,151700 | 30/06 | 1,81% | · |
|
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,122100 | 30/06 | 1,86% | · |
|
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 102,490000 | 27/06 | 0,68% | · |
|
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 132,200000 | 27/06 | 3,36% | · |
|
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,236750 | 01/07 | -0,61% | · |
|
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,754445 | 01/07 | -13,08% | · |
|
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,148180 | 01/07 | -13,30% | · |
|
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 108,210000 | 01/07 | -0,94% | · |
|
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 105,620000 | 01/07 | -4,24% | · |
|
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 106,610000 | 01/07 | -2,71% | · |
|
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,735590 | 01/07 | 1,33% | · |
|
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 63,790000 | 01/07 | -7,39% | · |
|
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 8,796000 | 01/07 | 10,47% | · |
|
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 86,100000 | 01/07 | 0,38% | · |
|
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 95,570000 | 01/07 | 5,56% | · |
|
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 103,110000 | 01/07 | 3,94% | · |
|
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.044,480000 | 01/07 | 4,20% | · |
|
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,862250 | 01/07 | 0,80% | · |
|
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 126,960000 | 01/07 | 8,65% | · |
|
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.288,020000 | 01/07 | 9,03% | · |
|
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 128,710000 | 01/07 | 9,01% | · |
|
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,000000 | 01/07 | 1,72% | · |
|
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 106,040000 | 01/07 | 2,43% | · |
|
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,375953 | 01/07 | -8,95% | · |
|
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.070,000000 | 01/07 | 2,65% | · |
|
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 947,646063 | 01/07 | -8,75% | · |
|
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 106,750000 | 01/07 | 2,60% | · |
|
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,456393 | 01/07 | -8,79% | · |
|
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,549534 | 01/07 | -8,39% | · |
|
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.225,020000 | 01/07 | 3,54% | · |
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Información y tecnología suministrados por VDOS. Términos de uso.