Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,702258 | 13/03 | 0,96% | 15,94% |
|
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,704218 | 13/03 | 0,92% | 15,08% |
|
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,702213 | 13/03 | 0,27% | 11,34% |
|
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,399966 | 13/03 | -0,31% | 10,24% |
|
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,399065 | 13/03 | 0,14% | 10,46% |
|
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,161231 | 13/03 | -0,14% | 10,60% |
|
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 23,960880 | 13/03 | -0,07% | 44,55% |
|
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,291000 | 13/03 | -3,13% | 51,46% |
|
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,515000 | 13/03 | -3,27% | 48,84% |
|
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,364000 | 13/03 | -3,17% | 51,39% |
|
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,594276 | 13/03 | -0,89% | 55,37% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,930000 | 13/03 | -1,10% | 9,93% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,010000 | 13/03 | -1,04% | 11,64% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,309516 | 13/03 | 1,78% | 11,56% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,322761 | 13/03 | 1,89% | 13,23% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,870000 | 13/03 | -0,94% | 12,23% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 32,970000 | 13/03 | 13,57% | 62,73% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 32,846472 | 13/03 | 13,07% | 61,74% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 32,833740 | 13/03 | 13,00% | 61,69% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 30,730000 | 13/03 | 13,48% | 61,06% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 30,507145 | 13/03 | 12,90% | 59,48% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 38,630000 | 13/03 | 13,82% | 67,52% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 38,410596 | 13/03 | 13,28% | 66,29% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 44,588707 | 13/03 | 13,48% | 70,92% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,809341 | 13/03 | 2,65% | 30,62% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,190000 | 13/03 | -0,98% | 16,22% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,120000 | 13/03 | -0,87% | 17,00% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,026142 | 13/03 | -1,39% | 16,29% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,490000 | 13/03 | -0,90% | 16,87% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,780000 | 13/03 | 3,47% | 22,36% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,810000 | 13/03 | 0,23% | 22,83% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,662600 | 13/03 | 2,97% | 21,42% |
|
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 264,368000 | 13/03 | 1,09% | 42,92% |
|
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 175,489000 | 13/03 | 1,08% | 42,76% |
|
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,566800 | 13/03 | -0,69% | 30,40% |
|
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,041900 | 13/03 | -0,70% | 30,13% |
|
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,304300 | 13/03 | 2,35% | 55,33% |
|
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,174538 | 13/03 | 5,17% | 53,63% |
|
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,877900 | 13/03 | 2,45% | 57,87% |
|
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,829035 | 13/03 | 5,29% | 56,13% |
|
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 18,771500 | 13/03 | 2,44% | 57,64% |
|
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,427239 | 13/03 | 5,28% | 55,95% |
|
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,799360 | 13/03 | 0,09% | 19,29% |
|
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,380400 | 13/03 | -0,49% | 19,50% |
|
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,945200 | 13/03 | -0,48% | 19,53% |
|
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 34,260100 | 13/03 | 7,43% | 83,41% |
|
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 29,430400 | 13/03 | 5,32% | 106,45% |
|
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 31,329300 | 13/03 | 5,49% | 111,44% |
|
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 32,530700 | 13/03 | 5,48% | 111,28% |
|
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,940000 | 13/03 | -3,13% | 35,29% |
|
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,760000 | 13/03 | 3,97% | 43,37% |
|
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 21,220000 | 13/03 | 8,15% | 54,89% |
|
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,520000 | 13/03 | 4,40% | 53,82% |
|
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 21,128391 | 13/03 | 7,64% | 53,85% |
|
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 21,122342 | 13/03 | 7,63% | 53,83% |
|
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 19,771697 | 13/03 | 7,50% | 51,74% |
|
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 23,920000 | 13/03 | 8,33% | 58,62% |
|
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,950000 | 13/03 | 4,65% | 57,87% |
|
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 23,814918 | 13/03 | 7,79% | 57,58% |
|
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 40,426344 | 13/03 | 5,40% | 67,96% |
|
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 39,998613 | 13/03 | 3,20% | 78,61% |
|
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 40,318926 | 13/03 | 5,00% | 66,66% |
|
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.304,000000 | 13/03 | 2,34% | 120,52% |
|
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.298,196236 | 13/03 | 1,84% | 119,01% |
|
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 628,760000 | 13/03 | 2,39% | 122,11% |
|
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 625,775532 | 13/03 | 1,89% | 120,54% |
|
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 43,790000 | 13/03 | -4,99% | 42,13% |
|
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,470000 | 13/03 | -0,92% | 26,11% |
|
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,293133 | 13/03 | -1,40% | 25,22% |
|
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,797300 | 12/03 | 3,11% | 42,46% |
|
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,832170 | 12/03 | 3,13% | 43,06% |
|
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,000080 | 13/03 | -3,74% | 75,18% |
|
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,546680 | 13/03 | -3,73% | 71,30% |
|
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 12,999230 | 13/03 | -3,82% | 73,33% |
|
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,004170 | 13/03 | -3,74% | 75,70% |
|
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 20,056368 | 13/03 | 3,26% | 59,36% |
|
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,321532 | 13/03 | 3,19% | 57,04% |
|
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,702500 | 09/03 | -0,17% | 26,18% |
|
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,205000 | 09/03 | -0,02% | 28,97% |
|
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,489700 | 12/03 | 1,00% | 39,02% |
|
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 223,910000 | 13/03 | -0,74% | 29,00% |
|
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 227,968972 | 13/03 | 0,43% | 37,29% |
|
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 188,780000 | 13/03 | -0,88% | 26,66% |
|
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 166,920000 | 13/03 | -0,80% | 30,45% |
|
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 210,882860 | 13/03 | 0,42% | 39,79% |
|
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 313,640000 | 13/03 | -6,42% | 105,61% |
|
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 337,340901 | 13/03 | -5,26% | 119,41% |
|
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 170,340000 | 13/03 | -3,69% | 37,59% |
|
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 219,136909 | 13/03 | -2,50% | 47,20% |
|
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 297,330000 | 13/03 | -2,75% | 59,74% |
|
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 168,884215 | 13/03 | -0,27% | 58,71% |
|
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 138,122648 | 13/03 | -1,10% | 40,32% |
|
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,050000 | 13/03 | -3,32% | 37,48% |
|
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 192,906604 | 13/03 | -2,37% | 47,28% |
|
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 102,982635 | 13/03 | -1,17% | 34,83% |
|
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 281,770000 | 13/03 | -2,83% | 57,55% |
|
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 237,529334 | 13/03 | -1,63% | 68,54% |
|
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 204,383060 | 13/03 | -0,13% | 55,48% |
|
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 131,350000 | 13/03 | -3,86% | 33,54% |
|
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 248,980000 | 13/03 | -3,00% | 53,36% |
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Información y tecnología suministrados por VDOS. Términos de uso.