Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2023
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 133,174000 | 05/06 | 6,69% | 34,54% |
|
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 129,059000 | 05/06 | 7,04% | 37,65% |
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| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP | ÉTICO | 161,435000 | 05/06 | 10,17% | 47,51% |
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| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP | ÉTICO | 145,051450 | 05/06 | 10,53% | 48,21% |
|
| AAF PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 187,198000 | 05/06 | 10,08% | 60,32% |
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| AAF PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 184,908000 | 05/06 | 10,44% | 64,14% |
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| AAF PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 119,102900 | 05/06 | 10,78% | 64,75% |
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| AAF PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 122,876000 | 05/06 | 10,43% | 63,96% |
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| AAF PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 131,022451 | 05/06 | 10,80% | 64,67% |
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| AAF PZENA US EQUITIES A EUR CAP | RVI USA | 214,331000 | 05/06 | 3,34% | 51,98% |
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| AAF PZENA US EQUITIES A USD CAP | RVI USA | 157,873714 | 05/06 | 3,68% | 52,65% |
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| AAF PZENA US EQUITIES R USD CAP | RVI USA | 113,952292 | 05/06 | 4,02% | 56,15% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,027128 | 05/06 | 2,70% | 3,44% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 13,999031 | 05/06 | 1,88% | 10,81% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR | RFI GLOBAL HIGH YIELD | 25,540000 | 05/06 | 3,78% | 10,71% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 17,370000 | 05/06 | 4,76% | 19,46% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 SGD | DEUDA PRIVADA USA | 17,396720 | 05/06 | 4,57% | 20,00% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 17,408793 | 05/06 | 4,61% | 20,20% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 12,460000 | 05/06 | 4,79% | 19,81% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 12,488307 | 05/06 | 4,72% | 20,52% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 16,640000 | 05/06 | 4,59% | 18,01% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 16,669785 | 05/06 | 4,40% | 18,64% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 18,290000 | 05/06 | 5,05% | 21,61% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 14,780000 | 05/06 | 4,01% | 9,97% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 18,316183 | 05/06 | 4,86% | 22,22% |
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| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | ÉTICO | 35,490000 | 05/06 | 7,25% | 34,84% |
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| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | ÉTICO | 35,580699 | 05/06 | 7,01% | 35,69% |
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| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | ÉTICO | 35,575304 | 05/06 | 7,13% | 35,67% |
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| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | ÉTICO | 33,400000 | 05/06 | 7,09% | 33,12% |
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| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | ÉTICO | 42,510000 | 05/06 | 7,65% | 38,15% |
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| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | ÉTICO | 42,600561 | 05/06 | 7,47% | 38,94% |
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| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | ÉTICO | 58,868101 | 05/06 | 7,87% | 42,46% |
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| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | ÉTICO | 44,990000 | 05/06 | 7,71% | 38,86% |
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| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | ÉTICO | 45,088868 | 05/06 | 7,56% | 39,65% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 486,280000 | 05/06 | 2,71% | 34,18% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 487,018199 | 05/06 | 2,49% | 34,72% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 487,418148 | 05/06 | 2,56% | 34,98% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 561,674462 | 05/06 | 2,78% | 37,05% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 438,670000 | 05/06 | 2,51% | 32,40% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 591,430000 | 05/06 | 3,06% | 37,45% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 592,853134 | 05/06 | 2,91% | 38,28% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 199,840000 | 05/06 | 3,13% | 38,22% |
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| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 200,299345 | 05/06 | 2,99% | 39,04% |
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| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 20,310000 | 05/06 | 6,84% | 32,05% |
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| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 20,960000 | 05/06 | 7,21% | 35,14% |
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| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 37,137512 | 05/06 | 7,06% | 35,95% |
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| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 19,615701 | 05/06 | -2,64% | 6,68% |
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| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 19,520000 | 05/06 | -2,74% | 6,14% |
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| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,484958 | 05/06 | -2,75% | 6,27% |
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| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 SGD | RFI ASIA/OCEANÍA | 19,472701 | 05/06 | -2,77% | 6,14% |
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| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RETORNO ABSOLUTO | 23,000000 | 05/06 | 3,46% | 20,80% |
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| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RETORNO ABSOLUTO | 25,130000 | 05/06 | 3,76% | 23,98% |
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| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RETORNO ABSOLUTO | 25,163704 | 05/06 | 3,63% | 24,61% |
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| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RETORNO ABSOLUTO | 26,987839 | 05/06 | 3,62% | 28,80% |
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| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | ÉTICO | 46,379794 | 05/06 | 7,08% | 35,89% |
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| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | ÉTICO | 153,284756 | 05/06 | 7,21% | 35,42% |
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| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 41,500000 | 05/06 | 0,39% | 46,13% |
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| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 43,060000 | 05/06 | 0,54% | 47,31% |
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| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 43,161833 | 05/06 | 0,38% | 48,19% |
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| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 7,065646 | 18/05 | 6,23% | 66,73% |
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| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 6,798486 | 18/05 | 5,81% | 61,65% |
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| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 6,621650 | 18/05 | 5,75% | 61,16% |
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| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 6,620843 | 18/05 | 5,63% | 59,63% |
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| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 7,835160 | 18/05 | 2,35% | 38,13% |
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| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 7,913740 | 18/05 | 2,48% | 39,03% |
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| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 7,822535 | 18/05 | 2,41% | 38,23% |
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| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 16,726590 | 05/06 | 5,34% | 24,48% |
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| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 14,216133 | 02/06 | 4,80% | 25,42% |
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| ABERDEEN STANDARD SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.659,078231 | 02/06 | 2,30% | 5,35% |
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| ABERDEEN STANDARD SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,567779 | 02/06 | 2,29% | 5,24% |
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| ABERDEEN STANDARD SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 20,295240 | 02/06 | 8,19% | 34,06% |
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| ABERDEEN STANDARD SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 20,357428 | 02/06 | 8,10% | 34,42% |
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| ABERDEEN STANDARD SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 23,175044 | 02/06 | 8,46% | 37,64% |
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| ABERDEEN STANDARD SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 15,802300 | 02/06 | 8,43% | 36,83% |
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| ABERDEEN STANDARD SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 12,134256 | 02/06 | 8,37% | 36,86% |
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| ABERDEEN STANDARD SICAV I-LISTED PRIVATE CAPITAL FUND A ACC USD | RVI GLOBAL | 14,541485 | 02/06 | 8,66% | 56,44% |
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| ABERDEEN STANDARD SICAV I-LISTED PRIVATE CAPITAL FUND I ACC EUR (HEDGED) | RVI GLOBAL | 14,481300 | 02/06 | 8,55% | 40,67% |
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| ABERDEEN STANDARD SICAV I-LISTED PRIVATE CAPITAL FUND X ACC USD | RVI GLOBAL | 14,899563 | 02/06 | 8,89% | 58,79% |
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| ABERDEEN STANDARD SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC USD (HEDGED) | RF EURO HIGH YIELD | 18,537490 | 02/06 | 4,54% | 13,64% |
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| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,239060 | 01/06 | 1,02% | 8,14% |
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| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,232830 | 01/06 | 0,97% | 7,82% |
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| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,246870 | 01/06 | 1,07% | 8,55% |
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| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,273980 | 01/06 | 3,98% | 18,67% |
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| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,260790 | 01/06 | 3,92% | 18,14% |
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| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,293840 | 01/06 | 4,08% | 19,47% |
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| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,217100 | 01/06 | 2,17% | 14,70% |
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| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,209120 | 01/06 | 2,11% | 14,27% |
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| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,240990 | 01/06 | 2,30% | 15,73% |
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| ACACIA RENTA DINAMICA, FI | MIXTO FLEXIBLE | 7,565140 | 02/06 | 3,25% | 16,49% |
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| ACAPITAL FERTILITY AND GENOMICS, FI A | BIOTECNOLOGÍA | 13,331226 | 04/06 | 1,53% | 32,01% |
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| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 13,338773 | 05/06 | 9,57% | 30,35% |
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| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 13,025182 | 05/06 | 9,34% | 28,48% |
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| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 14,493821 | 02/06 | 3,39% | 17,81% |
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| AGAVE, FI | MIXTO FLEXIBLE | 11,138030 | 05/06 | -3,12% | 18,35% |
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| ALCALA MULTIGESTION / GARP | MIXTO FLEXIBLE | 8,489938 | 01/06 | -9,91% | 94,91% |
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| ALCALA MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 19,817080 | 01/06 | 5,89% | 106,37% |
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| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 84,786514 | 02/06 | -0,27% | 11,26% |
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| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 142,265168 | 02/06 | 0,58% | 8,16% |
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| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 143,352225 | 02/06 | 0,26% | 6,29% |
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| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 136,486110 | 02/06 | 0,45% | 9,29% |
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Información y tecnología suministrados por VDOS. Términos de uso.