Logo VDOS
Fondo Ordenar ascendente Ordenar descendente Categoría VDOS Ordenar ascendente Ordenar descendente Valor liquidativo Ordenar ascendente Ordenar descendente Fecha Ordenar ascendente Ordenar descendente %
2023
Ordenar ascendente Ordenar descendente
%
3 años
Ordenar ascendente Ordenar descendente
Rating VDOS Ordenar ascendente Ordenar descendente
Se muestran de 1 a 100 de un total de 39180 fondos
Resultados por página: 10 | 20 | 50 | 100
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP ÉTICO 133,174000 05/06 6,69% 34,54% Rating VDOS: 5 estrellas
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP ÉTICO 129,059000 05/06 7,04% 37,65% Rating VDOS: 5 estrellas
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP ÉTICO 161,435000 05/06 10,17% 47,51% Rating VDOS: 5 estrellas
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP ÉTICO 145,051450 05/06 10,53% 48,21% Rating VDOS: 5 estrellas
AAF PZENA EUROPEAN EQUITIES A EUR CAP RVI EUROPA 187,198000 05/06 10,08% 60,32% Rating VDOS: 5 estrellas
AAF PZENA EUROPEAN EQUITIES I EUR CAP RVI EUROPA 184,908000 05/06 10,44% 64,14% Rating VDOS: 5 estrellas
AAF PZENA EUROPEAN EQUITIES I USD CAP RVI EUROPA 119,102900 05/06 10,78% 64,75% Rating VDOS: 5 estrellas
AAF PZENA EUROPEAN EQUITIES R EUR CAP RVI EUROPA 122,876000 05/06 10,43% 63,96% Rating VDOS: 5 estrellas
AAF PZENA EUROPEAN EQUITIES R USD CAP RVI EUROPA 131,022451 05/06 10,80% 64,67% Rating VDOS: 5 estrellas
AAF PZENA US EQUITIES A EUR CAP RVI USA 214,331000 05/06 3,34% 51,98% Rating VDOS: 5 estrellas
AAF PZENA US EQUITIES A USD CAP RVI USA 157,873714 05/06 3,68% 52,65% Rating VDOS: 5 estrellas
AAF PZENA US EQUITIES R USD CAP RVI USA 113,952292 05/06 4,02% 56,15% Rating VDOS: 5 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO S USD RFI USA 19,027128 05/06 2,70% 3,44% Rating VDOS: 5 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H RFI GLOBAL HIGH YIELD 13,999031 05/06 1,88% 10,81% Rating VDOS: 5 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR RFI GLOBAL HIGH YIELD 25,540000 05/06 3,78% 10,71% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR DEUDA PRIVADA USA 17,370000 05/06 4,76% 19,46% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 SGD DEUDA PRIVADA USA 17,396720 05/06 4,57% 20,00% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD DEUDA PRIVADA USA 17,408793 05/06 4,61% 20,20% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR DEUDA PRIVADA USA 12,460000 05/06 4,79% 19,81% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD DEUDA PRIVADA USA 12,488307 05/06 4,72% 20,52% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR DEUDA PRIVADA USA 16,640000 05/06 4,59% 18,01% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD DEUDA PRIVADA USA 16,669785 05/06 4,40% 18,64% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR DEUDA PRIVADA USA 18,290000 05/06 5,05% 21,61% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H DEUDA PRIVADA USA 14,780000 05/06 4,01% 9,97% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD DEUDA PRIVADA USA 18,316183 05/06 4,86% 22,22% Rating VDOS: 5 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR ÉTICO 35,490000 05/06 7,25% 34,84% Rating VDOS: 5 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD ÉTICO 35,580699 05/06 7,01% 35,69% Rating VDOS: 5 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD ÉTICO 35,575304 05/06 7,13% 35,67% Rating VDOS: 5 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR ÉTICO 33,400000 05/06 7,09% 33,12% Rating VDOS: 5 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR ÉTICO 42,510000 05/06 7,65% 38,15% Rating VDOS: 5 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I USD ÉTICO 42,600561 05/06 7,47% 38,94% Rating VDOS: 5 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S USD ÉTICO 58,868101 05/06 7,87% 42,46% Rating VDOS: 5 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR ÉTICO 44,990000 05/06 7,71% 38,86% Rating VDOS: 5 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD ÉTICO 45,088868 05/06 7,56% 39,65% Rating VDOS: 5 estrellas
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR SALUD 486,280000 05/06 2,71% 34,18% Rating VDOS: 5 estrellas
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD SALUD 487,018199 05/06 2,49% 34,72% Rating VDOS: 5 estrellas
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD SALUD 487,418148 05/06 2,56% 34,98% Rating VDOS: 5 estrellas
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD SALUD 561,674462 05/06 2,78% 37,05% Rating VDOS: 5 estrellas
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR SALUD 438,670000 05/06 2,51% 32,40% Rating VDOS: 5 estrellas
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR SALUD 591,430000 05/06 3,06% 37,45% Rating VDOS: 5 estrellas
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD SALUD 592,853134 05/06 2,91% 38,28% Rating VDOS: 5 estrellas
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR SALUD 199,840000 05/06 3,13% 38,22% Rating VDOS: 5 estrellas
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD SALUD 200,299345 05/06 2,99% 39,04% Rating VDOS: 5 estrellas
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR RETORNO ABSOLUTO. VOLAT.BAJA 20,310000 05/06 6,84% 32,05% Rating VDOS: 5 estrellas
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR RETORNO ABSOLUTO. VOLAT.BAJA 20,960000 05/06 7,21% 35,14% Rating VDOS: 5 estrellas
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD RETORNO ABSOLUTO. VOLAT.BAJA 37,137512 05/06 7,06% 35,95% Rating VDOS: 5 estrellas
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF RFI ASIA/OCEANÍA 19,615701 05/06 -2,64% 6,68% Rating VDOS: 5 estrellas
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR RFI ASIA/OCEANÍA 19,520000 05/06 -2,74% 6,14% Rating VDOS: 5 estrellas
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP RFI ASIA/OCEANÍA 19,484958 05/06 -2,75% 6,27% Rating VDOS: 5 estrellas
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 SGD RFI ASIA/OCEANÍA 19,472701 05/06 -2,77% 6,14% Rating VDOS: 5 estrellas
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR RETORNO ABSOLUTO 23,000000 05/06 3,46% 20,80% Rating VDOS: 5 estrellas
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR RETORNO ABSOLUTO 25,130000 05/06 3,76% 23,98% Rating VDOS: 5 estrellas
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD RETORNO ABSOLUTO 25,163704 05/06 3,63% 24,61% Rating VDOS: 5 estrellas
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD RETORNO ABSOLUTO 26,987839 05/06 3,62% 28,80% Rating VDOS: 5 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD ÉTICO 46,379794 05/06 7,08% 35,89% Rating VDOS: 5 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP ÉTICO 153,284756 05/06 7,21% 35,42% Rating VDOS: 5 estrellas
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR RVI USA SMALL/MID CAP 41,500000 05/06 0,39% 46,13% Rating VDOS: 5 estrellas
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR RVI USA SMALL/MID CAP 43,060000 05/06 0,54% 47,31% Rating VDOS: 5 estrellas
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD RVI USA SMALL/MID CAP 43,161833 05/06 0,38% 48,19% Rating VDOS: 5 estrellas
ABACO GLOBAL VALUE OPPORTUNITIES, FI B RVI GLOBAL VALOR 7,065646 18/05 6,23% 66,73% Rating VDOS: 5 estrellas
ABACO GLOBAL VALUE OPPORTUNITIES, FI C RVI GLOBAL VALOR 6,798486 18/05 5,81% 61,65% Rating VDOS: 5 estrellas
ABACO GLOBAL VALUE OPPORTUNITIES, FI I RVI GLOBAL VALOR 6,621650 18/05 5,75% 61,16% Rating VDOS: 5 estrellas
ABACO GLOBAL VALUE OPPORTUNITIES, FI R RVI GLOBAL VALOR 6,620843 18/05 5,63% 59,63% Rating VDOS: 5 estrellas
ABACO RENTA FIJA MIXTA GLOBAL, FI C MIXTO CONSERVADOR GLOBAL 7,835160 18/05 2,35% 38,13% Rating VDOS: 5 estrellas
ABACO RENTA FIJA MIXTA GLOBAL, FI I MIXTO CONSERVADOR GLOBAL 7,913740 18/05 2,48% 39,03% Rating VDOS: 5 estrellas
ABACO RENTA FIJA MIXTA GLOBAL, FI R MIXTO CONSERVADOR GLOBAL 7,822535 18/05 2,41% 38,23% Rating VDOS: 5 estrellas
ABANDO EQUITIES, FI MIXTO FLEXIBLE 16,726590 05/06 5,34% 24,48% Rating VDOS: 5 estrellas
ABANTE SECTOR INMOBILIARIO, FI A INMOBILIARIO INDIRECTO 14,216133 02/06 4,80% 25,42% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-ASIAN BOND FUND I ACC USD RFI ASIA/OCEANÍA 1.659,078231 02/06 2,30% 5,35% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-ASIAN BOND FUND X ACC USD RFI ASIA/OCEANÍA 10,567779 02/06 2,29% 5,24% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP RVI EMERGENTES 20,295240 02/06 8,19% 34,06% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD RVI EMERGENTES 20,357428 02/06 8,10% 34,42% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD RVI EMERGENTES 23,175044 02/06 8,46% 37,64% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR RVI EMERGENTES 15,802300 02/06 8,43% 36,83% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD RVI EMERGENTES 12,134256 02/06 8,37% 36,86% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-LISTED PRIVATE CAPITAL FUND A ACC USD RVI GLOBAL 14,541485 02/06 8,66% 56,44% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-LISTED PRIVATE CAPITAL FUND I ACC EUR (HEDGED) RVI GLOBAL 14,481300 02/06 8,55% 40,67% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-LISTED PRIVATE CAPITAL FUND X ACC USD RVI GLOBAL 14,899563 02/06 8,89% 58,79% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC USD (HEDGED) RF EURO HIGH YIELD 18,537490 02/06 4,54% 13,64% Rating VDOS: 5 estrellas
ACACIA BONOMIX, FI ORO MIXTO CONSERVADOR GLOBAL 1,239060 01/06 1,02% 8,14% Rating VDOS: 5 estrellas
ACACIA BONOMIX, FI PLATA MIXTO CONSERVADOR GLOBAL 1,232830 01/06 0,97% 7,82% Rating VDOS: 5 estrellas
ACACIA BONOMIX, FI PLATINO MIXTO CONSERVADOR GLOBAL 1,246870 01/06 1,07% 8,55% Rating VDOS: 5 estrellas
ACACIA GLOBALMIX 60-90, FI ORO MIXTO AGRESIVO GLOBAL 1,273980 01/06 3,98% 18,67% Rating VDOS: 5 estrellas
ACACIA GLOBALMIX 60-90, FI PLATA MIXTO AGRESIVO GLOBAL 1,260790 01/06 3,92% 18,14% Rating VDOS: 5 estrellas
ACACIA GLOBALMIX 60-90, FI PLATINO MIXTO AGRESIVO GLOBAL 1,293840 01/06 4,08% 19,47% Rating VDOS: 5 estrellas
ACACIA INVERMIX 30-60, FI ORO MIXTO MODERADO GLOBAL 1,217100 01/06 2,17% 14,70% Rating VDOS: 5 estrellas
ACACIA INVERMIX 30-60, FI PLATA MIXTO MODERADO GLOBAL 1,209120 01/06 2,11% 14,27% Rating VDOS: 5 estrellas
ACACIA INVERMIX 30-60, FI PLATINO MIXTO MODERADO GLOBAL 1,240990 01/06 2,30% 15,73% Rating VDOS: 5 estrellas
ACACIA RENTA DINAMICA, FI MIXTO FLEXIBLE 7,565140 02/06 3,25% 16,49% Rating VDOS: 5 estrellas
ACAPITAL FERTILITY AND GENOMICS, FI A BIOTECNOLOGÍA 13,331226 04/06 1,53% 32,01% Rating VDOS: 5 estrellas
ADRIZA GLOBAL, FI I MIXTO FLEXIBLE 13,338773 05/06 9,57% 30,35% Rating VDOS: 5 estrellas
ADRIZA GLOBAL, FI R MIXTO FLEXIBLE 13,025182 05/06 9,34% 28,48% Rating VDOS: 5 estrellas
AEGON HIGH YIELD GLOBAL BOND A ACC USD RFI GLOBAL HIGH YIELD 14,493821 02/06 3,39% 17,81% Rating VDOS: 5 estrellas
AGAVE, FI MIXTO FLEXIBLE 11,138030 05/06 -3,12% 18,35% Rating VDOS: 5 estrellas
ALCALA MULTIGESTION / GARP MIXTO FLEXIBLE 8,489938 01/06 -9,91% 94,91% Rating VDOS: 5 estrellas
ALCALA MULTIGESTION / ORICALCO MIXTO FLEXIBLE 19,817080 01/06 5,89% 106,37% Rating VDOS: 5 estrellas
ALGEBRIS FINANCIAL CREDIT FUND I SGD RFI GLOBAL 84,786514 02/06 -0,27% 11,26% Rating VDOS: 5 estrellas
ALGEBRIS FINANCIAL CREDIT FUND I USD RFI GLOBAL 142,265168 02/06 0,58% 8,16% Rating VDOS: 5 estrellas
ALGEBRIS FINANCIAL CREDIT FUND R USD RFI GLOBAL 143,352225 02/06 0,26% 6,29% Rating VDOS: 5 estrellas
ALGEBRIS FINANCIAL CREDIT FUND Z USD RFI GLOBAL 136,486110 02/06 0,45% 9,29% Rating VDOS: 5 estrellas

Información y tecnología suministrados por VDOS. Términos de uso.