Fondo | Categoría VDOS | Valor liquidativo | Fecha |
%
2024 |
%
3 años |
Rating VDOS |
---|---|---|---|---|---|---|
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,885832 | 24/04 | 1,36% | 8,47% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,534344 | 24/04 | 3,34% | 15,92% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,410000 | 24/04 | 6,94% | 29,83% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,436646 | 24/04 | 7,23% | 29,71% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,930000 | 24/04 | 6,99% | 30,19% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,952835 | 24/04 | 7,29% | 30,10% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,530000 | 24/04 | 6,86% | 28,24% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,538274 | 24/04 | 7,08% | 27,97% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,540000 | 24/04 | 7,15% | 32,18% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 16,330000 | 24/04 | 3,42% | 10,86% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,550253 | 24/04 | 7,42% | 31,89% | |
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 224,280000 | 24/04 | 11,25% | 37,05% | |
AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 224,592925 | 24/04 | 11,49% | 36,90% | |
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 179,197080 | 24/04 | 11,81% | 40,59% | |
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 239,990000 | 24/04 | 11,33% | 38,04% | |
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 240,323788 | 24/04 | 11,58% | 37,89% | |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 530,410000 | 24/04 | 5,64% | 30,91% | |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 531,772874 | 24/04 | 5,96% | 30,92% | |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 531,162268 | 24/04 | 5,87% | 30,77% | |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 614,804417 | 24/04 | 6,04% | 32,75% | |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 649,690000 | 24/04 | 5,91% | 34,08% | |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 650,655063 | 24/04 | 6,14% | 33,94% | |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 219,910000 | 24/04 | 5,97% | 34,84% | |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 220,194647 | 24/04 | 6,20% | 34,68% | |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 24,380000 | 24/04 | 7,73% | 38,68% | |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,149916 | 24/04 | 7,97% | 38,47% | |
AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 66,479506 | 24/04 | 12,89% | 45,87% | |
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 67,560000 | 24/04 | 12,56% | 44,95% | |
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 67,658619 | 24/04 | 12,82% | 44,80% | |
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 38,930000 | 24/04 | 12,61% | 45,26% | |
AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 38,985589 | 24/04 | 12,86% | 45,10% | |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,385738 | 24/04 | 4,41% | 19,77% | |
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,395284 | 24/04 | 4,60% | 19,75% | |
ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 7,981788 | 18/04 | -0,28% | 41,89% | |
ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,392376 | 18/04 | 0,38% | 21,46% | |
ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,497178 | 18/04 | 0,55% | 22,58% | |
ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,384534 | 18/04 | 0,49% | 21,88% | |
ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,479874 | 24/04 | 1,05% | 3,03% | |
ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 16,916856 | 24/04 | 1,26% | 25,10% | |
ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | ÉTICO | 223,385000 | 24/04 | 8,95% | 31,86% | |
ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | ÉTICO | 180,408010 | 24/04 | 8,53% | 32,18% | |
ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | ÉTICO | 206,070000 | 24/04 | 9,23% | 35,03% | |
ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | ÉTICO | 206,668538 | 24/04 | 8,80% | 35,36% | |
ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | ÉTICO | 228,560000 | 24/04 | 9,21% | 34,86% | |
ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | ÉTICO | 193,452180 | 24/04 | 8,79% | 35,20% | |
ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | ÉTICO | 190,617000 | 24/04 | 9,28% | 35,63% | |
ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | ÉTICO | 170,897436 | 24/04 | 8,86% | 35,97% | |
ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,689500 | 24/04 | 4,34% | 12,99% | |
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,639100 | 24/04 | 4,46% | 14,26% | |
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,837800 | 24/04 | 3,12% | 8,25% | |
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,434400 | 24/04 | 4,23% | 14,39% | |
ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,408291 | 24/04 | 4,23% | 14,27% | |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 11,589837 | 24/04 | 10,32% | 19,07% | |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 16,858787 | 24/04 | 10,51% | 21,01% | |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 16,545761 | 24/04 | 10,49% | 20,87% | |
ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,365338 | 24/04 | 4,21% | 19,88% | |
ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 12,009800 | 24/04 | 11,00% | 17,73% | |
ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,995976 | 24/04 | 944,33% | 803,04% | |
ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 7,813850 | 24/04 | 1,31% | 12,17% | |
AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,636483 | 18/04 | 5,19% | 22,58% | |
AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,297032 | 18/04 | 5,75% | 23,44% | |
AGAVE, FI | MIXTO FLEXIBLE | 12,219430 | 24/04 | 4,12% | 12,59% | |
ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 95,428611 | 24/04 | 2,00% | 16,01% | |
ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 164,242935 | 24/04 | 5,71% | 21,53% | |
ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 164,729553 | 24/04 | 5,49% | 19,19% | |
ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 158,291222 | 24/04 | 5,92% | 21,85% | |
ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 211,180000 | 24/04 | 14,82% | 67,83% | |
ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 222,118797 | 24/04 | 16,41% | 74,52% | |
ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 183,890000 | 24/04 | 14,45% | 63,04% | |
ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 195,002807 | 24/04 | 19,02% | 101,79% | |
ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 227,290000 | 24/04 | 7,21% | 28,27% | |
ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 126,007776 | 24/04 | 0,85% | 38,80% | |
ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 217,290000 | 24/04 | 7,04% | 26,63% | |
ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 178,672407 | 24/04 | 8,53% | 32,80% | |
ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 163,456859 | 24/04 | 11,31% | 51,53% | |
ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 86,588300 | 24/04 | 4,80% | 24,95% | |
ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 143,477447 | 24/04 | 8,64% | 31,82% | |
ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 195,280000 | 24/04 | 6,74% | 23,25% | |
ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 209,694928 | 24/04 | 11,01% | 47,55% | |
ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 112,876661 | 24/04 | 8,29% | 28,17% | |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 165,075800 | 24/04 | 7,01% | 31,65% | |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 116,022099 | 24/04 | -3,18% | 19,56% | |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 132,210369 | 24/04 | 6,53% | 27,01% | |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 143,177990 | 24/04 | 6,23% | 24,90% | |
ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 131,430325 | 24/04 | -0,43% | 35,01% | |
ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 126,550031 | 24/04 | -0,88% | 33,91% | |
ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 167,125211 | 24/04 | 9,40% | 44,69% | |
ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 140,426727 | 24/04 | 9,29% | 43,41% | |
ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 123,245368 | 24/04 | 9,09% | 40,76% | |
ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 275,740000 | 24/04 | 9,00% | 40,46% | |
ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 162,154696 | 24/04 | 8,79% | 45,39% | |
ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 170,165746 | 24/04 | 8,63% | 43,24% | |
ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 265,340000 | 24/04 | 9,31% | 45,62% | |
ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 156,290000 | 24/04 | 9,30% | 45,60% | |
ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 288,021409 | 24/04 | 9,66% | 45,38% | |
ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 330,940000 | 30/06 | · | · | |
ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 345,970000 | 24/04 | 9,15% | 43,48% | |
ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 268,640000 | 24/04 | 9,14% | 43,47% | |
ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 170,466030 | 24/04 | 9,36% | 45,83% | |
ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 195,040240 | 24/04 | 13,57% | 74,98% |
Información y tecnología suministrados por VDOS. Términos de uso.