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Fondo Ordenar ascendente Ordenar descendente Categoría VDOS Ordenar ascendente Ordenar descendente Valor liquidativo Ordenar ascendente Ordenar descendente Fecha Ordenar ascendente Ordenar descendente %
2024
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%
3 años
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Rating VDOS Ordenar ascendente Ordenar descendente
Se muestran de 51 a 100 de un total de 38353 fondos
Resultados por página: 10 | 20 | 50 | 100
ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA RVI GLOBAL 10,282587 06/11 · · ND
ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES MIXTO AGRESIVO GLOBAL 11,470451 06/11 4,70% · ND
ABANCA RENTAS CRECIENTES 2026, FI DEUDA PÚBLICA EURO 10,090156 07/11 2,33% · ND
ABANCA RENTAS CRECIENTES 2027, FI DEUDA PÚBLICA EURO 9,867990 07/11 2,27% · ND
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP RVI GLOBAL 0,000010 22/03 · · ND
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP BIOTECNOLOGÍA 7,409781 07/09 · · ND
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP BIOTECNOLOGÍA 0,000010 21/03 · · ND
ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP MIXTO FLEXIBLE 7,635971 21/02 · · ND
ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP MIXTO FLEXIBLE 0,000010 22/03 · · ND
ABANTE PATRIMONIO GLOBAL, FI C MIXTO FLEXIBLE 0,000010 08/09 · · ND
ABANTE SECTOR INMOBILIARIO, FI D INMOBILIARIO INDIRECTO 12,579193 07/11 9,53% · ND
ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP MONETARIO EURO 462,586500 07/11 · · ND
ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP MONETARIO EURO 1.268,339400 07/11 · · ND
ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP MONETARIO EURO 1.124,796500 07/11 · · ND
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP MONETARIO EUROPA 6.411,112821 07/11 · · ND
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP MONETARIO EUROPA 1.546,315562 07/11 · · ND
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND Z-3 DIS MONETARIO EUROPA 1.202,139809 07/11 · · ND
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP MONETARIO USA 3.373,257951 07/11 · 19,13% ND
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP MONETARIO USA 1.357,331572 07/11 · 19,72% ND
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP MONETARIO USA 11,132499 07/11 · 19,93% ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED RVI CHINA 6,160800 07/11 -6,04% · ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD RVI CHINA 6,051182 07/11 -2,26% · ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED RVI CHINA 6,273200 07/11 -5,39% · ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD RVI CHINA 6,234492 07/11 -1,15% · ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD RVI CHINA 6,159203 07/11 -1,61% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED RFI EMERGENTES 9,727500 07/11 5,72% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD RFI EMERGENTES 9,540566 07/11 9,78% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED RFI EMERGENTES 9,879300 07/11 6,15% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD RFI EMERGENTES 9,691980 07/11 10,26% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED RFI EMERGENTES 9,946500 07/11 6,36% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD RFI EMERGENTES 9,760964 07/11 10,50% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD RFI EMERGENTES 9,681409 07/11 10,24% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H RFI EMERGENTES 8,432700 07/11 0,44% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD RFI EMERGENTES 8,265461 07/11 4,34% · ND
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR RVI GLOBAL VALOR 12,599500 07/11 12,30% · ND
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED RVI GLOBAL VALOR 12,028600 07/11 7,54% · ND
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR RVI JAPÓN 11,443900 07/11 10,97% · ND
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR RVI USA SMALL/MID CAP 11,716900 07/11 19,82% · ND
ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR RVI GLOBAL 14,841200 07/11 8,29% · ND
ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR RVI GLOBAL 15,583800 07/11 8,94% · ND
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR RVI GLOBAL 15,610000 07/11 8,98% · ND
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD RVI GLOBAL 13,256931 07/11 8,46% · ND
ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC HEDGED EUR GESTIÓN ALTERNATIVA 6,705400 07/11 -8,22% · ND
ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC USD GESTIÓN ALTERNATIVA 6,529810 07/11 -4,68% · ND
ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR GESTIÓN ALTERNATIVA 6,716200 07/11 -8,12% · ND
ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD GESTIÓN ALTERNATIVA 6,538897 07/11 -4,66% · ND
ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR GESTIÓN ALTERNATIVA 6,731100 07/11 -8,10% · ND
ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC USD GESTIÓN ALTERNATIVA 6,557163 07/11 -4,56% · ND
ABRDN SICAV II-GLOBAL RISK MITIGATION Z ACC HEDGED EUR GESTIÓN ALTERNATIVA 6,860700 07/11 -7,45% · ND
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR RVI GLOBAL SMALL/MID CAP 13,177500 07/11 14,06% · ND

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