Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2021
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO FLEXIBLE | 179,290000 | 25/02 | 4,31% | 34,82% |
|
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO FLEXIBLE | 15,361963 | 25/02 | 4,84% | 46,58% |
|
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO FLEXIBLE | 379,130000 | 25/02 | 11,97% | 83,20% |
|
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO FLEXIBLE | 213,161554 | 25/02 | 11,89% | 83,12% |
|
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO FLEXIBLE | 243,051125 | 25/02 | 12,04% | 88,09% |
|
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO FLEXIBLE | 229,900000 | 25/02 | 12,11% | 87,08% |
|
| ALLIANZ STRATEGY 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 108,830000 | 25/02 | -0,90% | 8,73% |
|
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.051,525562 | 25/02 | 1,62% | 16,54% |
|
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 14,892635 | 25/02 | 3,61% | 18,21% |
|
| AMUNDI 3 M DP | MONETARIO EURO PLUS | 747.802,289300 | 25/02 | -0,08% | -1,01% |
|
| AMUNDI 3 M I | MONETARIO EURO PLUS | 1.046.562,291200 | 25/02 | -0,08% | -1,01% |
|
| AMUNDI CASH CORPORATE DP-C/D | MONETARIO EURO PLUS | 199.810,519000 | 25/02 | -0,08% | -1,03% |
|
| AMUNDI CASH CORPORATE IC-C | MONETARIO EURO PLUS | 232.120,158500 | 25/02 | -0,08% | -1,03% |
|
| AMUNDI CASH CORPORATE ID-D | MONETARIO EURO PLUS | 221.610,487500 | 25/02 | -0,08% | -1,03% |
|
| AMUNDI CASH INSTITUTIONS SRI DP-C | MONETARIO EURO PLUS | 79.506,695200 | 25/02 | -0,08% | -1,06% |
|
| AMUNDI CASH INSTITUTIONS SRI I-C | MONETARIO EURO PLUS | 217.107,795500 | 25/02 | -0,08% | -1,06% |
|
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 89,415133 | 25/02 | 0,40% | 5,92% |
|
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 89,398773 | 25/02 | 0,40% | 5,92% |
|
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 89,415133 | 25/02 | 0,40% | 5,92% |
|
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 894,192229 | 25/02 | 0,41% | 5,92% |
|
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 89,415133 | 25/02 | 0,40% | 5,92% |
|
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 114,257669 | 25/02 | 0,04% | 18,60% |
|
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 66,220000 | 25/02 | 0,26% | 13,22% |
|
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 49,720000 | 25/02 | · | -48,11% |
|
| AMUNDI INDEX BARCLAYS GLOBAL AGG 500M IHE CAP | RFI GLOBAL | 1.022,510000 | 25/02 | -2,49% | 6,46% |
|
| AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR CAP | RFI GLOBAL | 50,790100 | 25/02 | -2,45% | 12,06% |
|
| AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 52,430400 | 25/02 | -2,48% | 6,79% |
|
| AMUNDI INDEX BARCLAYS US GOV INFLATION-LINKED BOND UCITS ETF DR CAP | RFI USA | 48,851616 | 25/02 | -2,53% | 19,18% |
|
| AMUNDI INDEX J.P. MORGAN EMU GOVIES IG AE CAP | RF EURO LARGO PLAZO | 121,530000 | 25/02 | -3,06% | 9,49% |
|
| AMUNDI INDEX J.P. MORGAN EMU GOVIES IG IE CAP | RF EURO LARGO PLAZO | 1.230,050000 | 25/02 | -3,03% | 10,15% |
|
| AMUNDI INDEX J.P. MORGAN EMU GOVIES IG RE CAP | RF EURO LARGO PLAZO | 123,230000 | 25/02 | -3,04% | 10,03% |
|
| AMUNDI INDEX J.P. MORGAN EMU GOVIES IG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 55,556200 | 25/02 | -3,04% | 10,18% |
|
| AMUNDI INDEX MSCI EMU IHC CAP | RV EURO | 1.265,140845 | 25/02 | 1,07% | 17,19% |
|
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 11,909939 | 25/02 | -0,06% | -1,14% |
|
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 254,682699 | 25/02 | -2,43% | 17,47% |
|
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 106,803108 | 25/02 | 0,04% | 25,09% |
|
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 134,392700 | 25/02 | -0,44% | 15,45% |
|
| AVIVA INVESTORS - GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 278,441227 | 25/02 | 5,02% | 47,35% |
|
| AVIVA INVESTORS - GLOBAL CONVERTIBLES IA GBP | RFI GLOBAL CONVERTIBLES | 312,025854 | 25/02 | 4,41% | 45,78% |
|
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.381,328900 | 25/02 | -0,08% | -1,09% |
|
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.540,042500 | 25/02 | -0,08% | -1,09% |
|
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.381,345400 | 25/02 | -0,08% | -1,09% |
|
| AXA WORLD FUNDS-CHINA SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 95,730061 | 25/02 | 1,19% | 13,10% |
|
| AXA WORLD FUNDS-CHINA SHORT DURATION BONDS I CAP EUR | RFI ASIA/OCEANÍA | 114,850000 | 25/02 | 0,92% | 13,58% |
|
| AXA WORLD FUNDS-CHINA SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 96,196319 | 25/02 | 1,21% | 13,58% |
|
| AXA WORLD FUNDS-EURO 10+LT A CAP EUR | RF EURO LARGO PLAZO | 268,860000 | 25/02 | -5,59% | 22,48% |
|
| AXA WORLD FUNDS-EURO 10+LT A DIS EUR | RF EURO LARGO PLAZO | 210,020000 | 25/02 | -5,60% | 21,31% |
|
| AXA WORLD FUNDS-EURO 10+LT E CAP EUR | RF EURO LARGO PLAZO | 259,410000 | 25/02 | -5,63% | 21,56% |
|
| AXA WORLD FUNDS-EURO 10+LT I CAP EUR | RF EURO LARGO PLAZO | 263,360000 | 25/02 | -5,54% | 23,92% |
|
| AXA WORLD FUNDS-EURO 10+LT I DIS EUR | RF EURO LARGO PLAZO | 185,200000 | 25/02 | -5,53% | 21,36% |
|
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 135,110000 | 25/02 | -2,01% | 11,39% |
|
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 197,750000 | 25/02 | -1,99% | 11,86% |
|
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 93,390593 | 25/02 | 0,48% | 8,86% |
|
| AXA WORLD FUNDS-FRAMLINGTON EUROPE REAL ESTATE SECURITIES F CAP USD HEDGED | INMOBILIARIO INDIRECTO | 150,306748 | 25/02 | -2,67% | 23,32% |
|
| AXA WORLD FUNDS-FRAMLINGTON EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 256,820000 | 25/02 | -0,28% | 50,68% |
|
| AXA WORLD FUNDS-FRAMLINGTON EVOLVING TRENDS A CAP USD | RVI GLOBAL | 196,613497 | 25/02 | -0,45% | 50,68% |
|
| AXA WORLD FUNDS-FRAMLINGTON EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 246,880000 | 25/02 | -0,36% | 48,44% |
|
| AXA WORLD FUNDS-FRAMLINGTON EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 272,410000 | 25/02 | -0,17% | 54,10% |
|
| AXA WORLD FUNDS-FRAMLINGTON EVOLVING TRENDS F CAP USD | RVI GLOBAL | 208,662577 | 25/02 | -0,33% | 54,11% |
|
| AXA WORLD FUNDS-FRAMLINGTON EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 277,140000 | 25/02 | -0,13% | 55,20% |
|
| AXA WORLD FUNDS-FRAMLINGTON EVOLVING TRENDS I CAP USD | RVI GLOBAL | 294,077710 | 25/02 | -0,30% | 55,23% |
|
| AXA WORLD FUNDS-FRAMLINGTON EVOLVING TRENDS I DIS EUR HEDGED | RVI GLOBAL | 296,210000 | 25/02 | -0,86% | 41,83% |
|
| AXA WORLD FUNDS-FRAMLINGTON SWITZERLAND A CAP CHF | RVI EUROPA | 75,695197 | 25/02 | -0,25% | 36,52% |
|
| AXA WORLD FUNDS-FRAMLINGTON SWITZERLAND A CAP EUR | RVI EUROPA | 76,040000 | 25/02 | 0,17% | 37,01% |
|
| AXA WORLD FUNDS-FRAMLINGTON SWITZERLAND A DIS CHF | RVI EUROPA | 70,079451 | 25/02 | -0,26% | 36,52% |
|
| AXA WORLD FUNDS-FRAMLINGTON SWITZERLAND A DIS EUR | RVI EUROPA | 71,370000 | 25/02 | 0,17% | 37,01% |
|
| AXA WORLD FUNDS-FRAMLINGTON SWITZERLAND F CAP CHF | RVI EUROPA | 89,698447 | 25/02 | -0,14% | 39,63% |
|
| AXA WORLD FUNDS-FRAMLINGTON SWITZERLAND F DIS CHF | RVI EUROPA | 82,899964 | 25/02 | -0,14% | 38,41% |
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| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 114,699387 | 25/02 | -2,62% | 19,89% |
|
| AXA WORLD FUNDS-GLOBAL CREDIT BONDS I CAP CHF HEDGED | RFI GLOBAL | 112,522571 | 25/02 | -4,43% | 14,75% |
|
| AXA WORLD FUNDS-GLOBAL CREDIT BONDS I CAP USD | RFI GLOBAL | 135,697342 | 25/02 | -1,87% | 21,15% |
|
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 176,343558 | 25/02 | -2,34% | 17,34% |
|
| AXA WORLD FUNDS-GLOBAL GREEN BONDS I CAP EUR | RFI GLOBAL | 110,410000 | 25/02 | -2,59% | 9,62% |
|
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RFI GLOBAL | 133,540990 | 25/02 | -5,90% | 9,58% |
|
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 90,619357 | 25/02 | -2,31% | 5,24% |
|
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 94,646082 | 25/02 | -3,62% | 9,66% |
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| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 97,472012 | 25/02 | -3,52% | 11,74% |
|
| AXA WORLD FUNDS-US CORPORATE BONDS A CAP USD | DEUDA PRIVADA USA | 99,533742 | 25/02 | -3,38% | 22,47% |
|
| AXA WORLD FUNDS-US CORPORATE BONDS I CAP USD | DEUDA PRIVADA USA | 101,897751 | 25/02 | -3,30% | 24,48% |
|
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 124,662577 | 25/02 | 2,04% | 26,39% |
|
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 113,676892 | 25/02 | 2,13% | 28,68% |
|
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 135,345603 | 25/02 | 2,16% | 29,42% |
|
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 219,918200 | 25/02 | 0,94% | 19,38% |
|
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 226,331288 | 25/02 | 0,96% | 20,06% |
|
| BANKINTER BOLSA AMERICANA GARANTIZADO, FI | RV GARANTIZADO | 98,164940 | 24/02 | 1,30% | 16,99% |
|
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 129,789170 | 24/02 | -0,68% | 6,83% |
|
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | RV GARANTIZADO | 107,913500 | 24/02 | -0,72% | 7,93% |
|
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,901860 | 24/02 | -0,95% | 7,64% |
|
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 123,316090 | 24/02 | -0,97% | 6,95% |
|
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 104,719780 | 24/02 | -0,65% | 8,37% |
|
| BARING ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 136,620000 | 25/02 | 11,29% | 54,85% |
|
| BARING ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 136,769744 | 25/02 | 11,38% | 54,83% |
|
| BARING ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 136,662577 | 25/02 | 11,29% | 54,80% |
|
| BARING ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 142,330000 | 25/02 | 11,41% | 58,74% |
|
| BARING ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 142,475234 | 25/02 | 11,50% | 58,84% |
|
| BARING ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 142,323108 | 25/02 | 11,41% | 58,74% |
|
| BARING INTERNATIONAL BOND FUND A EUR INC | RFI GLOBAL | 23,120000 | 25/02 | -3,79% | 10,99% |
|
| BARING INTERNATIONAL BOND FUND A GBP INC | RFI GLOBAL | 23,180724 | 25/02 | -3,74% | 11,03% |
|
| BARING INTERNATIONAL BOND FUND I USD ACC | RFI GLOBAL | 25,210634 | 25/02 | -3,75% | 15,57% |
|
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 209,660500 | 24/02 | 5,66% | 31,95% |
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Información y tecnología suministrados por VDOS. Términos de uso.