Fondo
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Categoría VDOS
|
Valor liquidativo
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Fecha
|
%
2024
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 148,643575 | 19/04 | 8,45% | 41,20% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 178,193936 | 19/04 | 12,77% | 69,20% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 283,420000 | 30/06 | · | · |
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| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 259,310000 | 30/06 | · | · |
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| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 287,980000 | 19/04 | 7,75% | 47,10% |
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| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 335,650000 | 19/04 | 7,73% | 45,37% |
|
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 145,800000 | 19/04 | 6,47% | 41,58% |
|
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 166,386358 | 19/04 | 7,02% | 42,60% |
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| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 239,640000 | 19/04 | 9,20% | 33,59% |
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| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 202,600000 | 19/04 | 9,04% | 34,34% |
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| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 1.830,340000 | 19/04 | 9,42% | 34,57% |
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| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 2.608,940000 | 19/04 | 6,62% | 39,61% |
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| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 215,260000 | 19/04 | 9,37% | 38,42% |
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| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.168,930000 | 19/04 | 4,99% | 5,02% |
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| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 11,992560 | 18/04 | 4,23% | 10,93% |
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| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 10,815550 | 18/04 | 2,36% | 5,19% |
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| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 103,160000 | 19/04 | 1,82% | 1,16% |
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| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.063,870000 | 19/04 | 1,80% | 1,61% |
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| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 103,330000 | 19/04 | 1,83% | 1,33% |
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| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 159,520000 | 19/04 | 5,68% | 17,85% |
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| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 173,590000 | 19/04 | 5,49% | 15,74% |
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| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 174,850000 | 19/04 | 5,57% | 16,61% |
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| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.704,500000 | 19/04 | 5,95% | 20,75% |
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| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 172,670000 | 19/04 | 5,91% | 20,33% |
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| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 10.946,750000 | 19/04 | 1,23% | 4,43% |
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| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 103,270000 | 19/04 | 1,22% | 4,37% |
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| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.026,180000 | 19/04 | 1,19% | 4,05% |
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| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.042,570000 | 19/04 | -0,09% | 2,32% |
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| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 102,850000 | 19/04 | 1,16% | 4,14% |
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| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 103,030000 | 19/04 | 1,17% | 4,14% |
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| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.033,890000 | 19/04 | 1,18% | 4,27% |
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| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 103,020000 | 19/04 | 1,17% | 4,16% |
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| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 102,910000 | 19/04 | 1,85% | 5,04% |
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| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,909603 | 19/04 | 6,11% | 24,93% |
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| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 103,920000 | 19/04 | 1,95% | 5,22% |
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| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,886135 | 19/04 | 6,13% | 25,25% |
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| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.046,080000 | 19/04 | 1,93% | 5,86% |
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| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.111,555430 | 19/04 | 6,17% | 25,94% |
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| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 105,470000 | 19/04 | 1,94% | 6,09% |
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| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 110,663663 | 19/04 | 6,22% | 26,24% |
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| ALLIANZ GLOBAL MULTI-ASSET CREDIT AT USD | RFI GLOBAL | 10,765981 | 19/04 | 4,45% | 16,94% |
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| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | RFI GLOBAL | 1.128,621046 | 19/04 | 4,61% | 18,79% |
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| ALLIANZ GLOBAL WATER AT3 EUR | ECOLOGÍA | 144,010000 | 19/04 | 7,70% | 20,93% |
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| ALLIANZ GLOBAL WATER AT3 USD | ECOLOGÍA | 12,257580 | 19/04 | 7,60% | 20,82% |
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| ALLIANZ GLOBAL WATER IT EUR | ECOLOGÍA | 1.845,960000 | 19/04 | 7,93% | 22,46% |
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| ALLIANZ GLOBAL WATER RT EUR | ECOLOGÍA | 182,130000 | 19/04 | 8,40% | 21,11% |
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| ALLIANZ GLOBAL WATER RT10 EUR | ECOLOGÍA | 149,110000 | 19/04 | 8,02% | 24,45% |
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| ALLIANZ GLOBAL WATER RT10 USD | ECOLOGÍA | 12,709096 | 19/04 | 7,94% | 24,66% |
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| ALLIANZ GLOBAL WATER RT11 USD | ECOLOGÍA | 11,727213 | 19/04 | 7,94% | 24,68% |
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| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 117,040000 | 19/04 | 1,93% | 6,08% |
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| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 112,240683 | 19/04 | 6,76% | 21,13% |
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| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 131,296348 | 19/04 | 9,13% | 32,34% |
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| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,615226 | 19/04 | 3,56% | 19,92% |
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| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.328,001502 | 19/04 | 3,77% | 22,26% |
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| ALMA PLATINUM IV SYSTEMATIC ALPHA I1C-E | GESTIÓN ALTERNATIVA | 164,000000 | 18/04 | 11,72% | 43,88% |
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| ALMA PLATINUM IV SYSTEMATIC ALPHA I1C-U | GESTIÓN ALTERNATIVA | 174,978931 | 18/04 | 16,16% | 68,66% |
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| ALMA PLATINUM IV SYSTEMATIC ALPHA I5C-U | GESTIÓN ALTERNATIVA | 141,174267 | 18/04 | 16,10% | 68,32% |
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| ALMA PLATINUM IV SYSTEMATIC ALPHA R1C-E | GESTIÓN ALTERNATIVA | 14.695,310000 | 18/04 | 11,47% | 41,05% |
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| ALMA PLATINUM IV SYSTEMATIC ALPHA R1C-G | GESTIÓN ALTERNATIVA | 17.711,250993 | 18/04 | 13,58% | 47,31% |
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| ALMA PLATINUM IV SYSTEMATIC ALPHA R1C-U | GESTIÓN ALTERNATIVA | 15.985,766458 | 18/04 | 15,88% | 65,45% |
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| ALMA PLATINUM IV SYSTEMATIC ALPHA R5C-U | GESTIÓN ALTERNATIVA | 13.146,933233 | 18/04 | 15,88% | 65,49% |
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| ALMA PLATINUM IV SYSTEMATIC ALPHA R6C-E | GESTIÓN ALTERNATIVA | 13.025,850000 | 18/04 | 11,68% | 43,44% |
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| ALTERNATIVE LEASING / B | FONDO DE INVERSIÓN LIBRE | 114,880175 | 31/07 | · | · |
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| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,266215 | 17/04 | 8,46% | 22,70% |
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| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,699192 | 17/04 | 8,21% | 22,96% |
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| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 101,610641 | 17/04 | 8,37% | 24,64% |
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| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 128,265400 | 19/04 | 5,95% | 35,17% |
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| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 112.374,820000 | 18/04 | 1,66% | 5,25% |
|
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 106.127,150000 | 18/04 | 1,78% | 5,79% |
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| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 255,085400 | 18/04 | 8,07% | 37,70% |
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| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 51,749200 | 18/04 | 1,12% | 3,49% |
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| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.205,002200 | 18/04 | 1,19% | 3,51% |
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| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO | 1.090.413,173900 | 19/04 | 1,26% | 4,27% |
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| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO | 104.146,808500 | 19/04 | 1,29% | 4,42% |
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| AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF DR EUR CAP | DEUDA PRIVADA EURO | 105,237900 | 18/04 | 1,42% | 4,30% |
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| AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA EURO | 65,009109 | 18/04 | 3,33% | 9,31% |
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| AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF DR USD HEDGED CAP | DEUDA PRIVADA EURO | 53,958142 | 18/04 | 5,39% | 23,47% |
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| AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 52,460000 | 19/04 | 1,71% | 4,67% |
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| AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 115,497982 | 19/04 | 5,97% | 24,30% |
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| AMUNDI FTSE MIB UCITS ETF EUR CAP | RV EURO | 75,433100 | 19/04 | 10,77% | 52,05% |
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| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.119,468694 | 19/04 | 5,48% | 23,23% |
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| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 111,959073 | 19/04 | 5,48% | 23,24% |
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| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 89,240000 | 19/04 | 6,43% | 8,82% |
|
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 49,180000 | 19/04 | 6,43% | -11,72% |
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| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 89,383272 | 19/04 | 6,64% | 9,10% |
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| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 79,460000 | 19/04 | 6,10% | 5,57% |
|
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 99,140000 | 19/04 | 6,69% | 11,44% |
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| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 43,450000 | 19/04 | 6,68% | -11,81% |
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| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 99,314747 | 19/04 | 6,90% | 11,76% |
|
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 313,570000 | 19/04 | 11,49% | 51,24% |
|
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 296,970000 | 18/04 | 6,33% | 36,96% |
|
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 206,058620 | 18/04 | 6,19% | 36,95% |
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| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 195,598839 | 18/04 | 6,14% | 35,80% |
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| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 108,176101 | 19/04 | 9,09% | 51,56% |
|
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 98,563785 | 19/04 | 9,27% | 56,53% |
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| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME R2 USD HGD SATI (D) | ÉTICO | 46,662912 | 19/04 | 5,70% | 35,58% |
|
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 65,605933 | 19/04 | 8,62% | 42,62% |
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| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME A2 EUR (C) | ÉTICO | 136,720000 | 19/04 | 7,31% | 35,55% |
|
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME R2 EUR (C) | ÉTICO | 87,460000 | 19/04 | 7,50% | 38,01% |
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| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 82,880000 | 19/04 | 2,41% | 13,15% |
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Información y tecnología suministrados por VDOS. Términos de uso.