Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 137,509000 | 06/12 | 10,17% | 27,67% |
|
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 133,772000 | 06/12 | 10,95% | 30,57% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP | ÉTICO | 185,234000 | 06/12 | 16,70% | 39,27% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP | ÉTICO | 186,036370 | 06/12 | 17,00% | 39,30% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 205,481000 | 06/12 | 16,66% | 39,09% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP | ÉTICO | 174,165893 | 06/12 | 16,95% | 39,15% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP | ÉTICO | 171,244000 | 06/12 | 16,87% | 39,88% |
|
| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP | ÉTICO | 153,748376 | 06/12 | 17,16% | 39,92% |
|
| AAF PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 191,476000 | 06/12 | 12,59% | 41,77% |
|
| AAF PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 189,895000 | 06/12 | 13,42% | 45,16% |
|
| AAF PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 122,211913 | 06/12 | 13,67% | 45,11% |
|
| AAF PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 126,169000 | 06/12 | 13,39% | 45,01% |
|
| AAF PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 134,438671 | 06/12 | 13,69% | 45,01% |
|
| AAF PZENA US EQUITIES A EUR CAP | RVI USA | 237,261000 | 06/12 | 14,40% | 49,68% |
|
| AAF PZENA US EQUITIES A USD CAP | RVI USA | 174,674337 | 06/12 | 14,71% | 49,72% |
|
| AAF PZENA US EQUITIES R USD CAP | RVI USA | 126,525329 | 06/12 | 15,50% | 53,12% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,521247 | 06/12 | 5,37% | 7,25% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 18,380000 | 06/12 | 10,86% | 26,50% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 SGD | DEUDA PRIVADA USA | 18,013952 | 22/11 | 8,28% | 24,04% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 18,361477 | 06/12 | 10,33% | 26,09% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,190000 | 06/12 | 10,93% | 26,83% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,165708 | 06/12 | 10,40% | 26,38% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 17,570000 | 06/12 | 10,43% | 24,88% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 17,535721 | 06/12 | 9,83% | 24,37% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 19,410000 | 06/12 | 11,49% | 28,71% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 15,610000 | 06/12 | 9,85% | 8,40% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 19,363518 | 06/12 | 10,86% | 28,18% |
|
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 571,209872 | 06/12 | 4,53% | 35,18% |
|
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 604,510000 | 06/12 | 5,34% | 36,83% |
|
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 603,822602 | 06/12 | 4,82% | 36,40% |
|
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 204,460000 | 06/12 | 5,52% | 37,60% |
|
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 204,203006 | 06/12 | 5,00% | 37,15% |
|
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 22,450000 | 06/12 | 14,83% | 41,64% |
|
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 39,627018 | 06/12 | 14,23% | 41,31% |
|
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 22,480980 | 06/12 | 8,11% | 18,51% |
|
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 44,020000 | 06/12 | 6,48% | 37,43% |
|
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 45,740000 | 06/12 | 6,79% | 38,52% |
|
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 45,694934 | 06/12 | 6,28% | 38,11% |
|
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 7,535668 | 06/12 | 13,30% | 57,62% |
|
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,208723 | 06/12 | 12,19% | 52,72% |
|
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,025810 | 06/12 | 12,20% | 51,72% |
|
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,014062 | 06/12 | 11,90% | 50,27% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,188693 | 06/12 | 6,97% | 31,55% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,281868 | 06/12 | 7,25% | 32,15% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,177794 | 06/12 | 7,06% | 31,39% |
|
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,322856 | 06/12 | 2,36% | 1,59% |
|
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 17,325440 | 04/12 | 9,11% | 19,34% |
|
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 16,143896 | 04/12 | 19,02% | 34,04% |
|
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,287900 | 06/12 | -0,55% | 12,81% |
|
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,874281 | 06/12 | -0,64% | 12,29% |
|
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,222300 | 06/12 | -0,20% | 14,09% |
|
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,088885 | 06/12 | -0,29% | 13,60% |
|
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,063927 | 06/12 | -0,32% | 13,47% |
|
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 15,099091 | 06/12 | 13,45% | 12,09% |
|
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 14,821117 | 06/12 | 13,41% | 11,96% |
|
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 19,553164 | 06/12 | 10,27% | 18,65% |
|
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,248870 | 05/12 | 1,82% | 4,12% |
|
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,257400 | 05/12 | 1,92% | 4,50% |
|
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 7,691210 | 06/12 | 4,97% | 11,87% |
|
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 351,760000 | 14/09 | · | · |
|
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 24.530,900000 | 14/09 | · | · |
|
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 13,779222 | 06/12 | 13,19% | 24,04% |
|
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 13,439037 | 06/12 | 12,81% | 22,41% |
|
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,749057 | 01/12 | 4,67% | 20,81% |
|
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 15,202207 | 01/12 | 8,44% | 19,61% |
|
| AGAVE, FI | MIXTO FLEXIBLE | 11,486540 | 04/12 | -0,09% | 15,77% |
|
| ALCALA MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 16,854738 | 05/12 | 1,06% | 51,61% |
|
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 90,909091 | 05/12 | 6,93% | 15,23% |
|
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 153,055376 | 05/12 | 8,21% | 17,01% |
|
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 153,767218 | 05/12 | 7,55% | 14,89% |
|
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 146,704262 | 05/12 | 7,97% | 17,31% |
|
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 178,930000 | 05/12 | 17,61% | 64,67% |
|
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 187,860901 | 05/12 | 23,51% | 76,39% |
|
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 156,410000 | 05/12 | 16,52% | 60,14% |
|
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 205,680000 | 05/12 | 11,28% | 27,82% |
|
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 164,564936 | 05/12 | 10,90% | 23,66% |
|
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 196,990000 | 05/12 | 10,81% | 26,22% |
|
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 161,706893 | 05/12 | 16,41% | 38,79% |
|
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 145,363779 | 05/12 | 11,33% | 49,35% |
|
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 80,762063 | 05/12 | 4,26% | 28,13% |
|
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 130,729407 | 05/12 | 5,59% | 31,05% |
|
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 177,650000 | 05/12 | 9,90% | 22,86% |
|
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 187,020431 | 05/12 | 10,39% | 45,33% |
|
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 103,244892 | 05/12 | 4,65% | 27,49% |
|
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 153,499122 | 05/12 | 10,06% | 26,70% |
|
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 114,784264 | 05/12 | 12,28% | 18,13% |
|
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 123,721919 | 05/12 | 8,86% | 22,16% |
|
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 134,852547 | 05/12 | 8,49% | 21,01% |
|
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 126,386679 | 06/12 | 2,76% | 32,73% |
|
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 122,579277 | 06/12 | 3,11% | 32,40% |
|
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 153,098905 | 06/12 | 1,34% | 40,05% |
|
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 128,799406 | 06/12 | 1,04% | 38,75% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 143,504083 | 06/12 | 6,87% | 45,60% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 150,874960 | 06/12 | 6,38% | 43,46% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 234,710000 | 06/12 | 7,19% | 46,13% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 138,250000 | 06/12 | 7,19% | 46,13% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 254,923490 | 06/12 | 7,25% | 47,92% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 330,940000 | 30/06 | · | · |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 150,946372 | 06/12 | 7,25% | 45,98% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 170,012989 | 06/12 | 8,41% | 74,52% |
|
Información y tecnología suministrados por VDOS. Términos de uso.