Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2025 ![]() ![]() |
%
3 años ![]() ![]() |
Rating VDOS
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AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,963426 | 13/02 | 1,05% | 15,29% |
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AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 21,020000 | 13/02 | -0,10% | 30,80% |
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AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 21,164581 | 13/02 | 0,86% | 32,55% |
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AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 15,090000 | 13/02 | -0,13% | 31,10% |
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AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 15,197305 | 13/02 | 0,88% | 32,96% |
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AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,990000 | 13/02 | -0,20% | 29,13% |
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AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 20,115496 | 13/02 | 0,81% | 30,86% |
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AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,330000 | 13/02 | -0,09% | 33,08% |
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AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,130000 | 13/02 | 0,76% | 15,51% |
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AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,473532 | 13/02 | 0,94% | 34,76% |
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AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 21,087584 | 13/02 | 2,42% | 25,98% |
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AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 29,260000 | 13/02 | 4,02% | 48,75% |
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AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 52,088547 | 13/02 | 5,06% | 50,82% |
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AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 83,561116 | 13/02 | 5,65% | 58,40% |
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AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 84,260000 | 13/02 | 4,57% | 55,09% |
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AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 84,870067 | 13/02 | 5,61% | 57,22% |
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AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 48,620000 | 13/02 | 4,58% | 55,88% |
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AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 48,970164 | 13/02 | 5,64% | 58,03% |
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AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,842156 | 13/02 | 1,08% | 26,09% |
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AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 106,775746 | 13/02 | 2,50% | 112,34% |
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ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,625216 | 12/02 | 1,28% | 16,79% |
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ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,766084 | 12/02 | 1,29% | 18,12% |
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ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,636377 | 12/02 | 1,27% | 17,44% |
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ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,492285 | 12/02 | 0,69% | 10,13% |
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ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,508869 | 12/02 | 0,66% | 9,31% |
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ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,153080 | 12/02 | 5,65% | 35,77% |
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ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 8,247000 | 13/05 | · | · |
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ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | 8,169000 | 02/05 | · | · |
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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 | 18,726000 | 13/02 | 11,90% | 50,71% |
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ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 17,535000 | 13/02 | 12,30% | 48,44% |
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ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 11,444000 | 13/02 | 11,90% | 50,70% |
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ABANTE QUANT VALUE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 14,604189 | 13/02 | 2,49% | 33,74% |
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ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 20,211572 | 13/02 | 4,04% | 42,13% |
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ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 227,483000 | 13/02 | 7,13% | 24,35% |
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ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 227,732000 | 13/02 | 7,23% | 27,33% |
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ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 151,234000 | 13/02 | 7,23% | 27,18% |
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ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,450800 | 13/02 | 0,16% | 13,47% |
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ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 10,066314 | 13/02 | 1,20% | 18,35% |
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ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 10,038980 | 13/02 | 1,09% | 16,71% |
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ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 10,212416 | 13/02 | 1,15% | 18,59% |
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ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 10,292012 | 13/02 | 1,18% | 19,45% |
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ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 10,201059 | 13/02 | 1,15% | 18,47% |
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ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,208085 | 13/02 | 3,87% | 30,72% |
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ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,296728 | 13/02 | 3,94% | 32,86% |
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ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 18,932146 | 13/02 | 3,94% | 32,70% |
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ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 22,495669 | 13/02 | 1,05% | 26,38% |
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ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 12,407796 | 13/02 | 0,88% | 19,44% |
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ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,055750 | 13/02 | 0,20% | 13,30% |
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AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,122040 | 13/02 | 1,64% | 27,50% |
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AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 10,542830 | 13/02 | 0,67% | 22,20% |
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AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,309240 | 13/02 | 1,52% | 31,59% |
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ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,439607 | 13/02 | 2,81% | 26,95% |
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ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 186,179018 | 13/02 | 2,03% | 32,22% |
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ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 185,437921 | 13/02 | 1,96% | 29,48% |
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ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 181,126083 | 13/02 | 2,21% | 33,55% |
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ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 264,150000 | 13/02 | 7,96% | 65,03% |
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ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 289,546649 | 13/02 | 7,68% | 73,37% |
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ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 228,180000 | 13/02 | 7,83% | 60,16% |
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ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 252,194418 | 13/02 | 8,18% | 89,05% |
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ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 265,340000 | 13/02 | 4,84% | 31,26% |
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ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 148,529880 | 13/02 | 4,43% | 37,67% |
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ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 252,630000 | 13/02 | 4,79% | 29,49% |
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ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 216,712878 | 13/02 | 4,52% | 36,33% |
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ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 197,882579 | 13/02 | 5,09% | 51,58% |
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ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 100,648471 | 13/02 | 4,55% | 24,80% |
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ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 167,516843 | 13/02 | 4,09% | 30,60% |
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ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 225,400000 | 13/02 | 4,67% | 26,03% |
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ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 252,165544 | 13/02 | 5,00% | 47,68% |
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ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 130,625602 | 13/02 | 3,89% | 26,63% |
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ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 159,850000 | 13/02 | 0,52% | 20,51% |
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ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 182,136670 | 13/02 | 0,78% | 41,07% |
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ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,413544 | 13/02 | 0,16% | 26,73% |
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ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 150,190000 | 13/02 | 0,46% | 18,03% |
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ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 175,218753 | 13/02 | 0,18% | 22,57% |
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ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 144,870067 | 13/02 | 0,70% | 35,92% |
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ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,160000 | 13/02 | 0,41% | 16,30% |
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ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 155,688162 | 13/02 | 0,64% | 32,85% |
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ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 182,420000 | 13/02 | 6,69% | 72,21% |
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ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 184,706449 | 13/02 | 7,75% | 74,53% |
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ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 220,450000 | 13/02 | 6,88% | 78,33% |
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ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 222,377286 | 13/02 | 7,89% | 80,38% |
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ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 219,268527 | 13/02 | 7,89% | 80,27% |
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ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 144,804161 | 13/02 | 3,60% | 32,09% |
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ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 139,093514 | 13/02 | 3,56% | 30,91% |
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ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 311,060000 | 13/02 | 9,08% | 37,21% |
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ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 184,874217 | 13/02 | 9,79% | 42,31% |
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ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 193,259739 | 13/02 | 9,73% | 40,20% |
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ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 301,600000 | 13/02 | 9,20% | 41,92% |
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ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 177,650000 | 13/02 | 9,20% | 41,92% |
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ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 327,295860 | 13/02 | 9,51% | 42,14% |
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ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 435,110000 | 12/02 | 8,44% | 41,34% |
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ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 391,690000 | 13/02 | 9,14% | 39,83% |
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ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 304,150000 | 13/02 | 9,14% | 39,83% |
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ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 194,533205 | 13/02 | 10,02% | 42,68% |
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ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 230,384986 | 13/02 | 9,37% | 66,52% |
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ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 170,125120 | 13/02 | 9,95% | 40,55% |
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ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 211,366699 | 13/02 | 9,30% | 64,44% |
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ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 369,100000 | 12/02 | 8,37% | 38,83% |
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ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 344,340000 | 12/02 | 7,38% | 41,20% |
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Información y tecnología suministrados por VDOS. Términos de uso.