Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 123,628999 | 21/09 | 0,52% | 28,87% |
|
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 120,004155 | 21/09 | 0,95% | 28,57% |
|
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 153,990751 | 21/09 | 3,44% | 27,98% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 239,080000 | 21/09 | 3,51% | 53,71% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 139,790195 | 21/09 | 4,11% | 59,52% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 147,122975 | 21/09 | 3,74% | 57,16% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 228,680000 | 21/09 | 4,43% | 59,49% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 134,700000 | 21/09 | 4,43% | 59,50% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 248,290337 | 21/09 | 4,46% | 59,28% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 330,940000 | 30/06 | · | · |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 299,010000 | 21/09 | 4,06% | 57,17% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 232,180000 | 21/09 | 4,06% | 57,14% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 147,230842 | 21/09 | 4,61% | 60,46% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 167,155618 | 21/09 | 6,59% | 87,50% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 129,647391 | 21/09 | 4,25% | 58,13% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 154,047955 | 21/09 | 6,18% | 84,70% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 283,420000 | 30/06 | · | · |
|
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 259,310000 | 30/06 | · | · |
|
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 249,190000 | 21/09 | 7,07% | 83,86% |
|
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 291,160000 | 21/09 | 6,96% | 81,62% |
|
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 127,420000 | 21/09 | 8,00% | 60,20% |
|
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 145,157012 | 21/09 | 8,02% | 60,00% |
|
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 213,320000 | 21/09 | 16,05% | 49,56% |
|
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 1.623,160000 | 21/09 | 16,59% | 49,73% |
|
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 2.292,890000 | 21/09 | 16,29% | 68,19% |
|
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 188,240000 | 21/09 | 16,47% | 53,24% |
|
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 10,368630 | 20/09 | 3,12% | 3,99% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.483,220000 | 21/09 | 7,35% | 18,47% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 144,440000 | 21/09 | 9,91% | 32,61% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 157,730000 | 21/09 | 9,44% | 30,25% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 158,650000 | 21/09 | 9,63% | 31,22% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.536,150000 | 21/09 | 10,56% | 35,87% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 155,720000 | 21/09 | 10,47% | 35,40% |
|
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 10.681,000000 | 21/09 | 2,25% | 1,77% |
|
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 100,770000 | 21/09 | 2,23% | 1,71% |
|
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.001,970000 | 21/09 | 2,16% | 1,41% |
|
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.024,490000 | 21/09 | 0,51% | 1,00% |
|
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 100,430000 | 21/09 | 2,21% | 1,50% |
|
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 100,600000 | 21/09 | 2,20% | 1,50% |
|
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.009,290000 | 21/09 | 2,24% | 1,63% |
|
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 100,590000 | 21/09 | 2,20% | 1,52% |
|
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 1.848,910000 | 21/09 | 7,19% | 42,13% |
|
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 99,260000 | 21/09 | 3,73% | 2,72% |
|
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,444758 | 21/09 | 5,70% | 19,29% |
|
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 100,180000 | 21/09 | 3,71% | 2,85% |
|
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,417489 | 21/09 | 5,72% | 19,56% |
|
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.007,490000 | 21/09 | 3,89% | 3,50% |
|
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.062,708039 | 21/09 | 5,90% | 20,34% |
|
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 101,560000 | 21/09 | 3,95% | 3,73% |
|
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 105,707569 | 21/09 | 5,95% | 20,56% |
|
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 1.832,289610 | 21/09 | 9,81% | 25,21% |
|
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 16,796427 | 21/09 | 9,71% | 24,83% |
|
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 113,360000 | 21/09 | 2,51% | 7,50% |
|
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 116,088387 | 21/09 | 12,45% | 36,49% |
|
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 111,480000 | 21/09 | 6,37% | 5,49% |
|
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,185237 | 21/09 | 8,49% | 22,76% |
|
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 105,520000 | 21/09 | 6,33% | 5,11% |
|
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.278,100611 | 21/09 | 8,94% | 25,17% |
|
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 115,500000 | 21/09 | 6,80% | 7,17% |
|
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 9,413140 | 15/09 | 5,90% | 21,08% |
|
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 10,305200 | 15/09 | 6,15% | 22,18% |
|
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 10,642250 | 15/09 | 6,22% | 22,89% |
|
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 92,557174 | 19/09 | · | 18,82% |
|
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 93,255391 | 19/09 | · | 19,58% |
|
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 94,697470 | 19/09 | · | 21,12% |
|
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 115,571200 | 21/09 | 15,67% | 60,77% |
|
| AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF DR EUR CAP | DEUDA PRIVADA EURO | 102,554800 | 21/09 | 2,51% | 1,81% |
|
| AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA EURO | 62,094957 | 21/09 | 5,97% | 11,30% |
|
| AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF DR USD HEDGED CAP | DEUDA PRIVADA EURO | 52,353550 | 21/09 | 4,45% | 18,11% |
|
| AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 50,940000 | 21/09 | 3,16% | 1,55% |
|
| AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 111,339915 | 21/09 | 5,04% | 17,91% |
|
| AMUNDI FTSE MIB UCITS ETF EUR CAP | RV EURO | 63,323700 | 21/09 | 25,06% | 68,48% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 A EUR CAP | RFI GLOBAL | 52,110000 | 21/09 | 8,00% | 11,70% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 R EUR CAP | RFI GLOBAL | 52,980000 | 21/09 | 8,34% | 13,23% |
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| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 A EUR CAP | RFI GLOBAL | 51,940000 | 21/09 | 6,04% | 9,46% |
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| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 R EUR CAP | RFI GLOBAL | 52,860000 | 21/09 | 6,40% | 10,96% |
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| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,368594 | 21/09 | 4,08% | 16,97% |
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| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 108,349788 | 21/09 | 4,08% | 16,97% |
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| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 108,368594 | 21/09 | 4,08% | 16,98% |
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| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.085,848613 | 21/09 | 4,17% | 17,21% |
|
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 108,584861 | 21/09 | 4,18% | 17,22% |
|
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 104,551011 | 21/09 | 4,11% | 17,01% |
|
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 82,260000 | 21/09 | 3,10% | 5,12% |
|
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 82,454161 | 21/09 | 3,27% | 5,75% |
|
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 73,680000 | 21/09 | 2,36% | 2,02% |
|
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 90,970000 | 21/09 | 3,71% | 7,70% |
|
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 91,189469 | 21/09 | 3,88% | 8,33% |
|
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 274,470000 | 21/09 | 3,19% | 53,61% |
|
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 172,130000 | 21/09 | 1,82% | 32,99% |
|
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 191,274095 | 21/09 | 3,24% | 54,63% |
|
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 148,130000 | 21/09 | 1,10% | 28,98% |
|
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 161,670000 | 21/09 | 1,62% | 31,81% |
|
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 181,795957 | 21/09 | 3,07% | 53,32% |
|
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 96,135402 | 21/09 | 16,85% | 71,17% |
|
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 13,690000 | 21/09 | 16,12% | 52,79% |
|
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.047,550000 | 21/09 | 16,25% | 53,63% |
|
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 87,306065 | 21/09 | 18,01% | 77,24% |
|
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 60,526563 | 21/09 | 12,39% | 78,05% |
|
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME R2 EUR (C) | ÉTICO | 77,470000 | 21/09 | 9,05% | 51,99% |
|
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C) | ÉTICO | 70,531265 | 21/09 | 10,21% | 54,04% |
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Información y tecnología suministrados por VDOS. Términos de uso.