Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
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%
3 años
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Rating VDOS
|
|---|---|---|---|---|---|---|
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,499155 | 19/03 | 0,82% | 10,63% |
|
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,514439 | 19/03 | 0,76% | 9,81% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,611819 | 19/03 | 1,12% | 17,21% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,758351 | 19/03 | 1,20% | 18,52% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,627183 | 19/03 | 1,16% | 17,85% |
|
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,193919 | 19/03 | 6,01% | 42,97% |
|
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 8,247000 | 13/05 | · | · |
|
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | 8,169000 | 02/05 | · | · |
|
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | MIXTO FLEXIBLE | 8,241707 | 08/04 | · | · |
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| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 19,346000 | 20/03 | 15,60% | 69,99% |
|
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 18,127000 | 20/03 | 16,09% | 67,63% |
|
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 11,822000 | 20/03 | 15,60% | 69,95% |
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| ABANTE QUANT VALUE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 12,831734 | 20/03 | -9,95% | 14,73% |
|
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 19,693967 | 20/03 | 1,37% | 39,96% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,425275 | 20/03 | -1,42% | 10,83% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,390000 | 20/03 | -3,09% | 25,55% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,428321 | 20/03 | -2,65% | 25,28% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,640000 | 20/03 | -3,11% | 25,88% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,668144 | 20/03 | -2,63% | 25,56% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,390000 | 20/03 | -3,20% | 23,98% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,403674 | 20/03 | -2,76% | 23,61% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,680000 | 20/03 | -3,00% | 27,75% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,210000 | 20/03 | 1,24% | 17,88% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,702206 | 20/03 | -2,52% | 27,34% |
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| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 236,077000 | 20/03 | 11,18% | 38,62% |
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| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 236,515000 | 20/03 | 11,37% | 41,94% |
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| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 157,060000 | 20/03 | 11,36% | 41,78% |
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| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,285600 | 20/03 | -1,28% | 12,19% |
|
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,747069 | 20/03 | -1,85% | 14,92% |
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| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,920151 | 20/03 | -1,74% | 16,76% |
|
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,999908 | 20/03 | -1,69% | 17,61% |
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| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,909074 | 20/03 | -1,74% | 16,66% |
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| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,532170 | 20/03 | -3,28% | 19,12% |
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| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,649682 | 20/03 | -0,52% | 29,36% |
|
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,490630 | 20/03 | -0,40% | 31,47% |
|
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 18,140497 | 20/03 | -0,41% | 31,31% |
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| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,816117 | 20/03 | -3,93% | 11,20% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,883689 | 20/03 | -3,43% | 17,05% |
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| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,030000 | 20/03 | -3,91% | 32,89% |
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| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 47,872242 | 20/03 | -3,45% | 32,61% |
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| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 75,196160 | 20/03 | -4,93% | 36,14% |
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| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 76,200000 | 20/03 | -5,44% | 35,44% |
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| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 76,359273 | 20/03 | -4,98% | 35,14% |
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| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 43,980000 | 20/03 | -5,40% | 36,16% |
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| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 44,069048 | 20/03 | -4,93% | 35,85% |
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| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,766916 | 20/03 | -3,12% | 17,67% |
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| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 95,606019 | 20/03 | -8,22% | 83,06% |
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| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,098680 | 20/03 | 0,73% | 14,93% |
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| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,194300 | 20/03 | 0,76% | 12,29% |
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| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,523955 | 20/03 | -2,66% | 17,20% |
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| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 10,194960 | 20/03 | -2,65% | 14,18% |
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| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,635835 | 20/03 | -2,22% | 23,42% |
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| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,661232 | 20/03 | -0,81% | 22,72% |
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| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 177,983938 | 20/03 | -2,46% | 24,90% |
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| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 177,153143 | 20/03 | -2,60% | 22,32% |
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| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 173,082249 | 20/03 | -2,33% | 26,15% |
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| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 271,250000 | 20/03 | 10,86% | 87,33% |
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| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 296,319751 | 20/03 | 10,20% | 95,89% |
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| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 234,100000 | 20/03 | 10,62% | 81,80% |
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| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 248,518416 | 20/03 | 6,60% | 97,90% |
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| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 269,760000 | 20/03 | 6,59% | 43,17% |
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| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 148,347972 | 20/03 | 4,31% | 44,42% |
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| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 99,095054 | 20/03 | 2,94% | 28,59% |
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| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 163,445029 | 20/03 | 1,56% | 31,46% |
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| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 256,750000 | 20/03 | 6,50% | 41,23% |
|
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 219,584180 | 20/03 | 5,91% | 48,10% |
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| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 193,067479 | 20/03 | 2,53% | 52,56% |
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| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 127,370073 | 20/03 | 1,31% | 27,47% |
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| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 228,880000 | 20/03 | 6,29% | 37,47% |
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| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 245,896797 | 20/03 | 2,39% | 48,67% |
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| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 161,520000 | 20/03 | 1,57% | 24,65% |
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| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 176,811594 | 20/03 | -2,17% | 34,92% |
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| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 123,494354 | 20/03 | -0,58% | 26,24% |
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| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 151,650000 | 20/03 | 1,44% | 22,00% |
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| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 176,365157 | 20/03 | 0,83% | 26,23% |
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| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 140,468938 | 20/03 | -2,36% | 29,86% |
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| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 146,500000 | 20/03 | 1,34% | 20,22% |
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| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 150,900028 | 20/03 | -2,46% | 26,93% |
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| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 150,860000 | 20/03 | -11,77% | 39,69% |
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| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 151,989292 | 20/03 | -11,34% | 39,37% |
|
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 182,620000 | 20/03 | -11,46% | 44,76% |
|
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 183,171790 | 20/03 | -11,13% | 44,07% |
|
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 180,624019 | 20/03 | -11,13% | 43,99% |
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| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 156,189879 | 20/03 | 11,74% | 36,04% |
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| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 149,979088 | 20/03 | 11,66% | 34,83% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 350,540000 | 20/03 | 22,93% | 52,07% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 207,946466 | 20/03 | 23,49% | 57,16% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 217,555416 | 20/03 | 23,53% | 55,05% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 339,680000 | 20/03 | 22,99% | 57,03% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 200,090000 | 20/03 | 23,00% | 57,03% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 368,359422 | 20/03 | 23,25% | 56,98% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 496,680000 | 19/03 | 23,79% | 58,49% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 441,560000 | 20/03 | 23,03% | 54,93% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 342,870000 | 20/03 | 23,03% | 54,92% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 218,720576 | 20/03 | 23,70% | 56,83% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 246,524508 | 20/03 | 17,03% | 68,29% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 191,239730 | 20/03 | 23,60% | 54,54% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 226,188498 | 20/03 | 16,97% | 66,30% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 422,110000 | 19/03 | 23,94% | 56,05% |
|
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 392,420000 | 19/03 | 22,38% | 58,21% |
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Información y tecnología suministrados por VDOS. Términos de uso.