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-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,937958 | 17/04 | 1,62% | 8,09% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,632638 | 17/04 | 4,00% | 15,81% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,430000 | 17/04 | 7,05% | 28,85% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,496146 | 17/04 | 7,55% | 29,32% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,950000 | 17/04 | 7,14% | 29,29% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,987592 | 17/04 | 7,56% | 29,66% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,550000 | 17/04 | 6,98% | 27,23% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,593721 | 17/04 | 7,40% | 27,57% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,560000 | 17/04 | 7,25% | 31,12% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 16,300000 | 17/04 | 3,23% | 10,73% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,605377 | 17/04 | 7,71% | 31,51% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 225,920000 | 17/04 | 12,06% | 37,45% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 226,668547 | 17/04 | 12,52% | 37,97% |
|
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 180,823463 | 17/04 | 12,82% | 41,69% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 241,730000 | 17/04 | 12,14% | 38,44% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 242,526791 | 17/04 | 12,61% | 38,96% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 525,070000 | 17/04 | 4,58% | 30,61% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 526,512591 | 17/04 | 4,91% | 30,97% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 526,837751 | 17/04 | 5,01% | 31,12% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 609,738673 | 17/04 | 5,17% | 33,10% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 643,060000 | 17/04 | 4,83% | 33,78% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 645,252867 | 17/04 | 5,26% | 34,30% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 217,650000 | 17/04 | 4,88% | 34,53% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 218,358714 | 17/04 | 5,31% | 35,04% |
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| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 24,090000 | 17/04 | 6,45% | 35,49% |
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| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 42,724196 | 17/04 | 6,91% | 35,98% |
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| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 65,952247 | 17/04 | 12,00% | 43,29% |
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| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 66,900000 | 17/04 | 11,46% | 41,68% |
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| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 67,127280 | 17/04 | 11,93% | 42,23% |
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| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 38,550000 | 17/04 | 11,51% | 42,04% |
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| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 38,672683 | 17/04 | 11,96% | 42,58% |
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| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,340854 | 17/04 | 4,21% | 18,64% |
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| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,375259 | 17/04 | 4,47% | 18,67% |
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| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 7,952388 | 17/04 | -0,65% | 41,44% |
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| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,381705 | 17/04 | 0,26% | 21,32% |
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| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,486745 | 17/04 | 0,43% | 22,46% |
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| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,374282 | 17/04 | 0,37% | 21,75% |
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| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,470534 | 16/04 | 0,98% | 2,95% |
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| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 16,422386 | 17/04 | -1,70% | 20,56% |
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| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | ÉTICO | 223,472000 | 17/04 | 8,99% | 31,18% |
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| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | ÉTICO | 180,166385 | 17/04 | 8,38% | 31,16% |
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| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | ÉTICO | 206,120000 | 17/04 | 9,25% | 34,33% |
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| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | ÉTICO | 206,360218 | 17/04 | 8,64% | 34,31% |
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| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | ÉTICO | 228,617000 | 17/04 | 9,24% | 34,16% |
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| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | ÉTICO | 193,165069 | 17/04 | 8,63% | 34,16% |
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| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | ÉTICO | 190,657000 | 17/04 | 9,30% | 34,93% |
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| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | ÉTICO | 170,637338 | 17/04 | 8,69% | 34,92% |
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| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,752100 | 17/04 | 4,85% | 13,58% |
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| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,700600 | 17/04 | 4,96% | 14,86% |
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| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,834100 | 17/04 | 3,08% | 8,18% |
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| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,484678 | 17/04 | 4,73% | 14,86% |
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| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,458545 | 17/04 | 4,73% | 14,74% |
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| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 11,567776 | 17/04 | 10,11% | 18,01% |
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| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 16,824873 | 17/04 | 10,29% | 19,93% |
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| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 16,512690 | 17/04 | 10,27% | 19,79% |
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| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,353920 | 17/04 | 4,15% | 18,85% |
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| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 12,000300 | 17/04 | 10,92% | 16,89% |
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| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,973115 | 17/04 | 942,16% | 798,60% |
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| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 7,806990 | 17/04 | 1,23% | 12,06% |
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| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,646517 | 16/04 | 5,28% | 21,64% |
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| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,294632 | 16/04 | 5,74% | 22,89% |
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| AGAVE, FI | MIXTO FLEXIBLE | 12,146950 | 17/04 | 3,50% | 11,63% |
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| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 95,232839 | 17/04 | 1,79% | 15,68% |
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| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 163,893589 | 17/04 | 5,48% | 20,58% |
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| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 164,391803 | 17/04 | 5,28% | 18,26% |
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| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 157,839820 | 17/04 | 5,62% | 20,82% |
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| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 203,190000 | 17/04 | 10,47% | 59,77% |
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| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 215,152225 | 17/04 | 12,76% | 67,25% |
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| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 176,970000 | 17/04 | 10,15% | 55,21% |
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| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 188,268472 | 17/04 | 14,91% | 91,79% |
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| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 224,110000 | 17/04 | 5,71% | 25,19% |
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| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 125,069638 | 17/04 | 0,10% | 36,01% |
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| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 214,270000 | 17/04 | 5,56% | 23,58% |
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| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 177,365340 | 17/04 | 7,74% | 30,31% |
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| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 161,712728 | 17/04 | 10,12% | 47,41% |
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| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 85,684719 | 17/04 | 3,70% | 22,16% |
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| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 141,943974 | 17/04 | 7,47% | 28,23% |
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| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 192,600000 | 17/04 | 5,27% | 20,29% |
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| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 207,501410 | 17/04 | 9,85% | 43,54% |
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| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 111,693927 | 17/04 | 7,16% | 24,68% |
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| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 165,613837 | 17/04 | 7,36% | 31,24% |
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| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 116,805942 | 17/04 | -2,53% | 20,08% |
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| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 132,684715 | 17/04 | 6,91% | 26,65% |
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| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 143,720624 | 17/04 | 6,63% | 24,56% |
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| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 133,271433 | 17/04 | 0,96% | 35,45% |
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| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 128,340039 | 17/04 | 0,53% | 34,37% |
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| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 168,715924 | 17/04 | 10,44% | 43,95% |
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| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 141,765369 | 17/04 | 10,33% | 42,66% |
|
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 124,440684 | 17/04 | 10,15% | 40,04% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 275,650000 | 17/04 | 8,96% | 38,82% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 162,478077 | 17/04 | 9,01% | 44,23% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 170,525121 | 17/04 | 8,86% | 42,08% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 265,210000 | 17/04 | 9,25% | 43,92% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 156,210000 | 17/04 | 9,25% | 43,91% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 287,903981 | 17/04 | 9,61% | 44,16% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 330,940000 | 30/06 | · | · |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 345,830000 | 17/04 | 9,10% | 41,82% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 268,540000 | 17/04 | 9,10% | 41,80% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 170,323369 | 17/04 | 9,26% | 43,98% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 195,544275 | 17/04 | 13,87% | 72,36% |
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Información y tecnología suministrados por VDOS. Términos de uso.