Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2024
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,731269 | 25/07 | 4,65% | 12,73% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,590000 | 25/07 | 7,93% | 26,14% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,583449 | 25/07 | 8,04% | 25,99% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,060000 | 25/07 | 7,99% | 26,44% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,054004 | 25/07 | 8,07% | 26,24% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,680000 | 25/07 | 7,73% | 24,53% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,652659 | 25/07 | 7,74% | 24,28% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,760000 | 25/07 | 8,29% | 28,39% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 16,650000 | 25/07 | 5,45% | 11,75% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,726200 | 25/07 | 8,34% | 28,09% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 18,956778 | 25/07 | 8,53% | 12,94% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 184,526772 | 25/07 | 15,13% | 26,75% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 640,493964 | 25/07 | 10,47% | 24,72% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 678,540000 | 25/07 | 10,61% | 25,94% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 678,352226 | 25/07 | 10,66% | 25,84% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 229,770000 | 25/07 | 10,72% | 26,66% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 229,674684 | 25/07 | 10,77% | 26,54% |
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| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,470000 | 25/07 | 12,55% | 34,05% |
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| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 45,000461 | 25/07 | 12,60% | 33,99% |
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| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 69,698645 | 25/07 | 18,36% | 41,02% |
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| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 70,910000 | 25/07 | 18,14% | 40,08% |
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| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 70,887476 | 25/07 | 18,20% | 39,98% |
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| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 40,880000 | 25/07 | 18,25% | 40,82% |
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| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 40,862593 | 25/07 | 18,29% | 40,68% |
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| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,053093 | 25/07 | 5,39% | 14,71% |
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| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,044051 | 25/07 | 5,31% | 14,67% |
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| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,666022 | 25/07 | 5,66% | 16,62% |
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| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,883237 | 25/07 | 7,71% | 15,44% |
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| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,562083 | 23/07 | 2,41% | 22,52% |
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| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,674863 | 23/07 | 2,65% | 23,62% |
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| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,555587 | 23/07 | 2,54% | 22,93% |
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| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,586390 | 25/07 | 1,91% | 4,04% |
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| ABANCA RENTA VARIABLE ESG 360, FI | ÉTICO | 13,397844 | 24/07 | 12,96% | 27,26% |
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| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 18,521086 | 24/07 | 10,86% | 33,16% |
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| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | ÉTICO | 233,409000 | 25/07 | 13,84% | 28,25% |
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| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | ÉTICO | 188,344853 | 25/07 | 13,30% | 28,34% |
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| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | ÉTICO | 215,746000 | 25/07 | 14,36% | 31,33% |
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| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | ÉTICO | 216,190213 | 25/07 | 13,82% | 31,43% |
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| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | ÉTICO | 239,267000 | 25/07 | 14,33% | 31,17% |
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| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | ÉTICO | 202,342641 | 25/07 | 13,79% | 31,27% |
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| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | ÉTICO | 199,643000 | 25/07 | 14,45% | 31,92% |
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| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | ÉTICO | 178,837895 | 25/07 | 13,91% | 32,02% |
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| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 211,174000 | 25/07 | 6,77% | 32,83% |
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| ABN AMRO PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 135,605013 | 25/07 | 6,27% | 32,90% |
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| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 140,269000 | 25/07 | 6,75% | 32,69% |
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| ABN AMRO PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 149,106995 | 25/07 | 6,24% | 32,75% |
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| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,714000 | 25/07 | 5,08% | 10,10% |
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| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,005200 | 25/07 | 4,71% | 8,86% |
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| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,495162 | 25/07 | 4,83% | 10,16% |
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| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,468897 | 25/07 | 4,83% | 10,06% |
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| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,056600 | 25/07 | 7,26% | 5,77% |
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| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,358032 | 25/07 | 7,01% | 5,81% |
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| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,204682 | 25/07 | 7,16% | 6,61% |
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| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,372000 | 25/07 | 7,23% | 5,63% |
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| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,343563 | 25/07 | 6,98% | 5,69% |
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| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 11,519307 | 25/07 | 9,65% | 13,92% |
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| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 16,778914 | 25/07 | 9,99% | 15,78% |
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| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 16,465671 | 25/07 | 9,96% | 15,64% |
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| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,783522 | 25/07 | 6,18% | 10,51% |
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| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,737444 | 25/07 | 6,15% | 10,38% |
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| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,513962 | 25/07 | 4,97% | 16,53% |
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| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 12,311700 | 25/07 | 13,79% | 16,41% |
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| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 11,126624 | 25/07 | 956,74% | 808,90% |
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| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 7,882850 | 24/07 | 2,21% | 11,86% |
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| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,013916 | 25/07 | 8,34% | 21,10% |
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| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,507234 | 25/07 | 7,12% | 20,25% |
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| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 98,105176 | 25/07 | 4,86% | 18,75% |
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| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 167,247258 | 25/07 | 7,64% | 20,26% |
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| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 167,348631 | 25/07 | 7,17% | 17,88% |
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| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 161,671735 | 25/07 | 8,19% | 20,71% |
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| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 224,000000 | 25/07 | 21,79% | 76,29% |
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| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 241,172283 | 25/07 | 26,40% | 87,43% |
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| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 194,570000 | 25/07 | 21,10% | 71,14% |
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| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 203,962768 | 25/07 | 24,48% | 103,95% |
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| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 237,750000 | 25/07 | 12,14% | 32,64% |
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| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 133,805328 | 25/07 | 7,09% | 43,33% |
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| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 227,000000 | 25/07 | 11,83% | 30,91% |
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| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 191,041766 | 25/07 | 16,04% | 38,05% |
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| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 168,712561 | 25/07 | 14,89% | 50,61% |
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| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 89,104765 | 25/07 | 7,84% | 28,16% |
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| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 145,719289 | 25/07 | 10,33% | 30,21% |
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| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 215,970878 | 25/07 | 14,33% | 46,69% |
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| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 114,302829 | 25/07 | 9,66% | 26,48% |
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| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 166,509999 | 25/07 | 7,94% | 30,91% |
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| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 120,285295 | 25/07 | 0,37% | 23,29% |
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| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 133,093724 | 25/07 | 7,24% | 26,37% |
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| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 143,802415 | 25/07 | 6,70% | 23,94% |
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| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 136,385567 | 25/07 | 3,32% | 34,98% |
|
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 131,225089 | 25/07 | 2,79% | 33,92% |
|
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 168,049028 | 25/07 | 10,00% | 38,79% |
|
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 141,092987 | 25/07 | 9,81% | 37,59% |
|
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 123,647590 | 25/07 | 9,44% | 35,11% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 163,184393 | 25/07 | 9,48% | 40,72% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 171,029998 | 25/07 | 9,18% | 38,63% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 266,370000 | 25/07 | 9,73% | 40,36% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 156,900000 | 25/07 | 9,73% | 40,35% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 289,155197 | 25/07 | 10,09% | 40,42% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 346,860000 | 25/07 | 9,43% | 38,29% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 269,340000 | 25/07 | 9,43% | 38,28% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 171,163948 | 25/07 | 9,80% | 40,48% |
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Información y tecnología suministrados por VDOS. Términos de uso.