Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 123,259120 | 13/05 | 8,85% | · |
|
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 122,351820 | 13/05 | 8,68% | · |
|
| ACMBERNSTEIN-EMERGING MARKETS DEBT PORTFOLIO I-AUD (HEDGED) | RFI EMERGENTES | 9,725288 | 15/05 | 2,44% | · |
|
| ACROPOLIS USA EQUITY, FI | RVI USA | 11,975299 | 15/05 | 10,00% | · |
|
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 10,068490 | 30/11 | · | · |
|
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 11,126970 | 13/05 | 14,96% | · |
|
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 11,399720 | 13/05 | 15,44% | · |
|
| 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 | FONDO DE INVERSIÓN LIBRE | 12,081095 | 30/09 | · | · |
|
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 9,963400 | 13/05 | 0,37% | · |
|
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,671792 | 13/05 | 3,30% | · |
|
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 0,000010 | 21/03 | · | · |
|
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 0,000010 | 21/03 | · | · |
|
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 11,324004 | 13/05 | 4,50% | · |
|
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,280100 | 15/05 | 2,65% | · |
|
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 113,540816 | 15/05 | 1,36% | · |
|
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 98,144387 | 15/05 | 2,74% | · |
|
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 103,951256 | 15/05 | 3,61% | · |
|
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 89,560000 | 15/05 | 4,15% | · |
|
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 103,360000 | 15/05 | 3,97% | · |
|
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 86,950000 | 15/05 | 9,06% | · |
|
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 101,700000 | 15/05 | 8,92% | · |
|
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 87,830000 | 15/05 | 6,43% | · |
|
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 102,290000 | 15/05 | 6,35% | · |
|
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 895,450000 | 15/05 | 6,89% | · |
|
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 88,130000 | 15/05 | -0,14% | · |
|
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 89,630000 | 15/05 | -0,13% | · |
|
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,282700 | 15/05 | -0,35% | · |
|
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 63,880000 | 15/05 | 6,48% | · |
|
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 7,721000 | 15/05 | 0,03% | · |
|
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 79,060000 | 15/05 | 3,54% | · |
|
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 5,002770 | 15/05 | 8,63% | · |
|
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 109,030000 | 15/05 | 10,88% | · |
|
| ALLIANZ CYBER SECURITY IT EUR | TMT | 999,480000 | 15/05 | 2,67% | · |
|
| ALLIANZ CYBER SECURITY RT EUR | TMT | 100,020000 | 15/05 | 2,70% | · |
|
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 72,380000 | 15/05 | 8,09% | · |
|
| ALLIANZ EMERGING EUROPE EQUITY A EUR | RVI EMERGENTES EUROPA | 52,280000 | 14/05 | 21,75% | · |
|
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 118,180000 | 15/05 | 4,15% | · |
|
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 116,220000 | 15/05 | 3,85% | · |
|
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 88,880000 | 15/05 | 3,32% | · |
|
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 105,840000 | 15/05 | 10,68% | · |
|
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 99,430000 | 15/05 | -1,97% | · |
|
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.002,690000 | 15/05 | -1,76% | · |
|
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 90,350000 | 03/05 | 1,43% | -7,82% |
|
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 96,410000 | 03/05 | 1,43% | -1,64% |
|
| ALLIANZ METAVERSE AT EUR | TMT | 130,300000 | 02/04 | · | · |
|
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 9,505410 | 15/05 | 1,67% | · |
|
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | RVI GLOBAL | 75,300000 | 15/05 | 0,29% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.