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 39305 fondos
Resultados por página: 10 | 20 | 50 | 100
AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP ÉTICO 174,069000 19/01 0,24% 24,16% Rating VDOS: 5 estrellas
AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP ÉTICO 140,088766 19/01 0,17% 23,76% Rating VDOS: 5 estrellas
AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP ÉTICO 158,992000 19/01 0,30% 27,13% Rating VDOS: 5 estrellas
AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP ÉTICO 158,898752 19/01 0,24% 26,73% Rating VDOS: 5 estrellas
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP ÉTICO 159,999000 16/12 · · Rating VDOS: 5 estrellas
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP ÉTICO 141,899426 16/12 · · Rating VDOS: 5 estrellas
AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP ÉTICO 176,433000 19/01 0,30% 26,97% Rating VDOS: 5 estrellas
AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP ÉTICO 148,809986 19/01 0,24% 26,59% Rating VDOS: 5 estrellas
AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP ÉTICO 159,431000 19/01 0,29% 26,58% Rating VDOS: 5 estrellas
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP ÉTICO 146,792000 19/01 0,32% 27,63% Rating VDOS: 5 estrellas
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP ÉTICO 131,146556 19/01 0,25% 27,23% Rating VDOS: 5 estrellas
AAF PZENA US EQUITIES I2 EUR CAP RVI USA 134,277000 16/12 · · Rating VDOS: 5 estrellas
AAF PZENA US EQUITIES I2 USD CAP RVI USA 119,179772 16/12 · · Rating VDOS: 5 estrellas
AAF PZENA US EQUITIES R USD CAP RVI USA 115,376791 19/01 7,13% 26,80% Rating VDOS: 5 estrellas
AAF PZENA US EQUITIES R2 EUR CAP RVI USA 134,064000 16/12 · · Rating VDOS: 5 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR ÉTICO 34,240000 26/01 3,48% 32,92% Rating VDOS: 5 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD ÉTICO 34,235301 26/01 2,97% 32,97% Rating VDOS: 5 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD ÉTICO 34,226709 26/01 3,07% 32,94% Rating VDOS: 5 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD ÉTICO 27,645709 26/01 2,99% 29,05% Rating VDOS: 5 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR ÉTICO 32,270000 26/01 3,46% 31,18% Rating VDOS: 5 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD ÉTICO 32,311783 26/01 3,16% 31,42% Rating VDOS: 5 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD ÉTICO 32,262506 26/01 3,06% 31,23% Rating VDOS: 5 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR ÉTICO 40,890000 26/01 3,55% 36,16% Rating VDOS: 5 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I USD ÉTICO 40,881138 26/01 3,13% 36,21% Rating VDOS: 5 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S USD ÉTICO 56,319413 26/01 3,20% 39,66% Rating VDOS: 5 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR ÉTICO 43,260000 26/01 3,57% 36,94% Rating VDOS: 5 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD ÉTICO 43,240018 26/01 3,15% 36,96% Rating VDOS: 5 estrellas
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR SALUD 470,390000 26/01 -0,65% 32,50% Rating VDOS: 5 estrellas
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD SALUD 470,808844 26/01 -0,92% 32,70% Rating VDOS: 5 estrellas
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD SALUD 470,307480 26/01 -1,04% 32,56% Rating VDOS: 5 estrellas
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD SALUD 540,991280 26/01 -1,00% 34,57% Rating VDOS: 5 estrellas
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR SALUD 425,020000 26/01 -0,68% 30,71% Rating VDOS: 5 estrellas
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD SALUD 424,965581 26/01 -1,07% 30,78% Rating VDOS: 5 estrellas
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR SALUD 570,490000 26/01 -0,59% 35,70% Rating VDOS: 5 estrellas
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD SALUD 570,417623 26/01 -0,98% 35,78% Rating VDOS: 5 estrellas
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR SALUD 192,650000 26/01 -0,58% 36,54% Rating VDOS: 5 estrellas
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD SALUD 192,602111 26/01 -0,96% 36,60% Rating VDOS: 5 estrellas
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR RETORNO ABSOLUTO. VOLAT.BAJA 19,900000 26/01 1,79% 15,36% Rating VDOS: 5 estrellas
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD RETORNO ABSOLUTO. VOLAT.BAJA 35,162919 26/01 1,36% 15,38% Rating VDOS: 5 estrellas
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD RETORNO ABSOLUTO 24,056907 26/01 -0,93% 13,79% Rating VDOS: 5 estrellas
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD RETORNO ABSOLUTO 25,810005 26/01 -0,90% 17,59% Rating VDOS: 5 estrellas
AB SICAV I-SELECT US EQUITY PORTFOLIO F USD RVI USA 51,583295 26/01 0,97% 34,38% Rating VDOS: 5 estrellas
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR RVI USA 50,290000 26/01 1,31% 31,75% Rating VDOS: 5 estrellas
AB SICAV I-SELECT US EQUITY PORTFOLIO I USD RVI USA 50,289123 26/01 0,92% 31,85% Rating VDOS: 5 estrellas
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR RVI USA 52,670000 26/01 1,35% 33,31% Rating VDOS: 5 estrellas
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD RVI USA 52,657182 26/01 0,94% 33,37% Rating VDOS: 5 estrellas
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR RVI USA 30,280000 26/01 1,34% 32,69% Rating VDOS: 5 estrellas
AB SICAV I-SELECT US EQUITY PORTFOLIO W USD RVI USA 30,279945 26/01 0,96% 32,81% Rating VDOS: 5 estrellas
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD RFI GLOBAL HIGH YIELD 19,718624 26/01 0,78% 4,61% Rating VDOS: 5 estrellas
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD RFI GLOBAL HIGH YIELD 19,715466 26/01 0,90% 4,60% Rating VDOS: 5 estrellas
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD RFI GLOBAL HIGH YIELD 18,724185 26/01 0,86% 3,26% Rating VDOS: 5 estrellas
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD RFI GLOBAL HIGH YIELD 20,991280 26/01 0,94% 6,35% Rating VDOS: 5 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP ÉTICO 33,623287 26/01 4,53% 25,60% Rating VDOS: 5 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD ÉTICO 33,681927 26/01 4,09% 25,90% Rating VDOS: 5 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD ÉTICO 33,718164 26/01 4,32% 26,03% Rating VDOS: 5 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD ÉTICO 33,685177 26/01 4,20% 25,92% Rating VDOS: 5 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR ÉTICO 98,760000 26/01 4,61% 25,86% Rating VDOS: 5 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD ÉTICO 98,845508 26/01 4,32% 26,05% Rating VDOS: 5 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD ÉTICO 98,751721 26/01 4,20% 25,94% Rating VDOS: 5 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD ÉTICO 113,519963 26/01 4,24% 27,81% Rating VDOS: 5 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR ÉTICO 41,720000 26/01 4,67% 28,92% Rating VDOS: 5 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP ÉTICO 41,639661 26/01 4,62% 28,65% Rating VDOS: 5 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD ÉTICO 41,711706 26/01 4,14% 28,96% Rating VDOS: 5 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD ÉTICO 41,707205 26/01 4,25% 28,95% Rating VDOS: 5 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD ÉTICO 45,195044 26/01 4,34% 32,96% Rating VDOS: 5 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR ÉTICO 41,210000 26/01 4,70% 30,12% Rating VDOS: 5 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD ÉTICO 41,202386 26/01 4,29% 30,20% Rating VDOS: 5 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD ÉTICO 133,739155 26/01 4,41% 30,33% Rating VDOS: 5 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP ÉTICO 149,673091 26/01 4,68% 32,63% Rating VDOS: 5 estrellas
ABACO RENTA FIJA MIXTA GLOBAL, FI C MIXTO CONSERVADOR GLOBAL 7,792108 26/01 1,79% 21,52% Rating VDOS: 5 estrellas
ABACO RENTA FIJA MIXTA GLOBAL, FI I MIXTO CONSERVADOR GLOBAL 7,857293 26/01 1,75% 22,39% Rating VDOS: 5 estrellas
ABACO RENTA FIJA MIXTA GLOBAL, FI R MIXTO CONSERVADOR GLOBAL 7,771285 26/01 1,74% 21,67% Rating VDOS: 5 estrellas
ABANCA FONDEPOSITO, FI CARTERA MONETARIO EURO 12,039441 26/01 0,01% -1,01% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-ARTIFICIAL INTELLIGENCE GLOBAL EQUITY FUND A ACC USD RVI GLOBAL 11,584404 30/11 · · Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-ARTIFICIAL INTELLIGENCE GLOBAL EQUITY FUND I ACC USD RVI GLOBAL 11,850582 30/11 · · Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-ARTIFICIAL INTELLIGENCE GLOBAL EQUITY FUND X ACC USD RVI GLOBAL 11,833582 30/11 · · Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-CHINA ONSHORE BOND FUND A ACC EUR RFI ASIA/OCEANÍA 12,502800 20/01 1,19% 11,23% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-CHINA ONSHORE BOND FUND A ACC USD RFI ASIA/OCEANÍA 10,044800 20/01 1,08% 11,19% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-CHINA ONSHORE BOND FUND I ACC EUR RFI ASIA/OCEANÍA 12,395300 20/01 1,21% 12,48% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-CHINA ONSHORE BOND FUND I ACC USD RFI ASIA/OCEANÍA 10,229632 20/01 1,10% 12,50% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-CHINA ONSHORE BOND FUND X ACC USD RFI ASIA/OCEANÍA 10,207556 20/01 1,10% 12,37% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP RVI EMERGENTES 19,876514 26/01 5,96% 15,68% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD RVI EMERGENTES 19,937219 26/01 5,87% 15,71% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD RVI EMERGENTES 22,634511 26/01 5,93% 18,49% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR RVI EMERGENTES 15,438000 26/01 5,93% 17,74% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD RVI EMERGENTES 11,859018 26/01 5,91% 17,81% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD RFI EMERGENTES 9,607618 26/01 0,89% -7,48% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD RFI EMERGENTES 10,049656 26/01 0,93% -5,70% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD RFI EMERGENTES 10,030381 26/01 0,93% -5,78% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-EURO SHORT TERM BOND FUND A ACC EUR RF EURO LARGO PLAZO 138,442327 19/10 · · Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-EURO SHORT TERM BOND FUND A SINC EUR RF EURO LARGO PLAZO 47,624350 19/10 · · Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-EURO SHORT TERM BOND FUND I ACC EUR RF EURO LARGO PLAZO 1.184,938075 19/10 · · Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY DIVIDEND FUND A ACC CHF (HEDGED) RVI EUROPA VALOR 227,654848 30/11 · · Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY DIVIDEND FUND A ACC EUR RVI EUROPA VALOR 270,838880 30/11 · · Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY DIVIDEND FUND A ACC USD (HEDGED) RVI EUROPA VALOR 291,262023 30/11 · · Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY DIVIDEND FUND I ACC EUR RVI EUROPA VALOR 3.024,795740 30/11 · · Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY DIVIDEND FUND X ACC EUR RVI EUROPA VALOR 18,455625 30/11 · · Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-LISTED PRIVATE CAPITAL FUND A ACC USD RVI GLOBAL 14,247086 26/01 6,46% 29,84% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-LISTED PRIVATE CAPITAL FUND X ACC USD RVI GLOBAL 14,572556 26/01 6,50% 31,81% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC USD (HEDGED) RF EURO HIGH YIELD 17,946948 26/01 1,21% 3,32% Rating VDOS: 5 estrellas

Información y tecnología suministrados por VDOS. Términos de uso.