Fondo
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Categoría VDOS
|
Valor liquidativo
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Fecha
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%
2023
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 119,079145 | 23/03 | -5,49% | 30,06% |
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| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 128,642338 | 23/03 | -5,33% | 28,68% |
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| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 148,440000 | 23/03 | -2,43% | 136,22% |
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| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 149,565650 | 23/03 | -1,66% | 147,69% |
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| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 130,670000 | 23/03 | -2,66% | 130,13% |
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| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 124,919570 | 23/03 | -4,32% | 80,30% |
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| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 161,715231 | 23/03 | -4,55% | 75,50% |
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| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B CHF | RFI GLOBAL | 124,505969 | 23/03 | -1,97% | 28,30% |
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| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 137,016270 | 23/03 | -1,76% | 28,03% |
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| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 111,490027 | 23/03 | -1,90% | 23,09% |
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| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 121,831051 | 23/03 | -1,99% | 22,36% |
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| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I-3 (EUR) | RVI USA | 15,980000 | 22/03 | -4,08% | 30,56% |
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| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I-3 (USD) | RVI USA | 16,170607 | 22/03 | -3,75% | 32,20% |
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| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 120,643996 | 23/03 | -1,91% | 32,27% |
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| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 117,313672 | 23/03 | -1,32% | 31,93% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 161,797959 | 23/03 | 3,17% | 101,81% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 149,499035 | 23/03 | 3,04% | 98,85% |
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| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 259,410000 | 22/03 | 4,59% | 125,10% |
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| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 245,090000 | 23/03 | 5,31% | 132,98% |
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| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 286,680000 | 23/03 | 5,32% | 129,82% |
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| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 2.057,610000 | 23/03 | 4,36% | 105,43% |
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| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.162,101296 | 23/03 | -1,93% | 29,15% |
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| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 132,550000 | 23/03 | 0,86% | 41,33% |
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| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 145,170000 | 23/03 | 0,72% | 38,80% |
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| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 145,840000 | 23/03 | 0,78% | 39,84% |
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| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.403,960000 | 23/03 | 1,05% | 44,78% |
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| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 142,400000 | 23/03 | 1,02% | 44,29% |
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| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 10.497,270000 | 23/03 | 0,49% | 0,89% |
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| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 99,050000 | 23/03 | 0,49% | 0,83% |
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| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 1.993,640000 | 23/03 | 10,43% | 76,25% |
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| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 158,890000 | 23/03 | -0,75% | 81,98% |
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| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 162,180000 | 23/03 | -0,78% | 81,11% |
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| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 1.716,550000 | 23/03 | -0,49% | 87,00% |
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| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 998,722309 | 23/03 | -0,48% | 11,05% |
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| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 99,310598 | 23/03 | -0,47% | 11,25% |
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| ALLIANZ GLOBAL INTELLIGENT CITIES AT USD | MIXTO FLEXIBLE | 12,678555 | 23/03 | 2,52% | 73,93% |
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| ALLIANZ INCOME AND GROWTH IT USD | MIXTO FLEXIBLE | 1.692,765879 | 23/03 | 1,44% | 48,04% |
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| ALLIANZ INCOME AND GROWTH RT USD | MIXTO FLEXIBLE | 15,525324 | 23/03 | 1,40% | 47,63% |
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| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO FLEXIBLE | 338,960000 | 23/03 | 2,71% | 77,85% |
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| ALLIANZ ORIENTAL INCOME AT USD | MIXTO FLEXIBLE | 190,853939 | 23/03 | 2,88% | 79,42% |
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| ALLIANZ ORIENTAL INCOME IT USD | MIXTO FLEXIBLE | 221,665594 | 23/03 | 3,09% | 84,27% |
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| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO FLEXIBLE | 208,820000 | 23/03 | 2,94% | 81,41% |
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| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 111,120000 | 23/03 | 0,49% | 10,87% |
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| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 140,660000 | 23/03 | 2,02% | 64,15% |
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| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 135,380090 | 23/03 | 2,18% | 65,55% |
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| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.467,040000 | 23/03 | 2,19% | 68,63% |
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| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.287,517235 | 23/03 | 2,38% | 69,87% |
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| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 145,870000 | 23/03 | 2,21% | 66,94% |
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| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.171,127861 | 23/03 | -0,18% | 22,22% |
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| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 9,174080 | 17/03 | 3,21% | 20,43% |
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| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 10,028480 | 17/03 | 3,30% | 21,62% |
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| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 10,350020 | 17/03 | 3,30% | 22,45% |
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| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 9.830,506600 | 23/03 | 0,45% | -0,84% |
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| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO | 232.252,587500 | 23/03 | 0,53% | -0,33% |
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| AMUNDI EURO LIQUIDITY-RATED SRI DP | MONETARIO EURO | 748.190,758400 | 23/03 | 0,52% | -0,33% |
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| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO | 1.047.113,496000 | 23/03 | 0,52% | -0,33% |
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| AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF DR EUR CAP | DEUDA PRIVADA EURO | 100,610200 | 23/03 | 0,56% | 2,63% |
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| AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA EURO | 59,251042 | 23/03 | 1,11% | 11,25% |
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| AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF DR USD HEDGED CAP | DEUDA PRIVADA EURO | 49,692527 | 23/03 | -0,86% | 5,84% |
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| AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 105,257836 | 23/03 | -0,70% | 9,42% |
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| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.033,964519 | 23/03 | -0,81% | 2,45% |
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| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 103,391856 | 23/03 | -0,80% | 2,45% |
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| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.188,748966 | 23/03 | -1,62% | 10,19% |
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| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 78,970000 | 23/03 | -1,03% | 19,67% |
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| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 79,060575 | 23/03 | -0,98% | 20,05% |
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| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 86,990000 | 23/03 | -0,83% | 22,61% |
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| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 87,085210 | 23/03 | -0,80% | 22,99% |
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| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 253,700000 | 23/03 | -4,62% | 66,30% |
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| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 163,590000 | 23/03 | -3,24% | 60,35% |
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| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 176,587922 | 23/03 | -4,68% | 66,94% |
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| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 153,850000 | 23/03 | -3,30% | 58,89% |
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| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 167,993382 | 23/03 | -4,75% | 65,43% |
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| AMUNDI FUNDS EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | DEUDA PRIVADA EURO | 974,680000 | 23/03 | -1,02% | 1,25% |
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| AMUNDI FUNDS EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | DEUDA PRIVADA EURO | 93,570000 | 23/03 | -1,04% | 0,73% |
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| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 89,704936 | 23/03 | 9,04% | 91,28% |
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| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 1.955,630000 | 23/03 | 11,03% | 92,18% |
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| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 80,935748 | 23/03 | 9,40% | 97,58% |
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| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 77,960000 | 23/03 | 0,57% | 20,29% |
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| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 54,269694 | 23/03 | 0,60% | 20,68% |
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| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 59,280000 | 23/03 | 0,76% | 22,73% |
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| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 53,258572 | 23/03 | 0,75% | 23,11% |
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| AMUNDI FUNDS OPTIMAL YIELD R2 USD HGD (C) | RF EURO HIGH YIELD | 48,524681 | 23/03 | -1,85% | 13,87% |
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| AMUNDI FUNDS PIONEER GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 145,490000 | 23/03 | 1,03% | 84,14% |
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| AMUNDI FUNDS PIONEER GLOBAL EQUITY A USD (C) | RVI GLOBAL | 145,675154 | 23/03 | 1,06% | 84,74% |
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| AMUNDI FUNDS PIONEER GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 92,120000 | 23/03 | 0,62% | 82,24% |
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| AMUNDI FUNDS PIONEER GLOBAL EQUITY C USD (C) | RVI GLOBAL | 92,195974 | 23/03 | 0,66% | 82,78% |
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| AMUNDI FUNDS PIONEER GLOBAL EQUITY G USD (C) | RVI GLOBAL | 64,084015 | 23/03 | 1,05% | 84,23% |
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| AMUNDI FUNDS PIONEER GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 77,140000 | 23/03 | 1,00% | 91,13% |
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| AMUNDI FUNDS PIONEER GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 67,184484 | 23/03 | 1,03% | 91,76% |
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| AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 52,470000 | 23/03 | -1,82% | 38,15% |
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| AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 52,523210 | 23/03 | -1,79% | 38,61% |
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| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 2.062,845850 | 23/03 | 4,42% | 78,83% |
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| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 57,810000 | 23/03 | -1,93% | 35,93% |
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| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 65,530000 | 23/03 | -1,78% | 38,60% |
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| AMUNDI FUNDS US PIONEER FUND A EUR (C) | ÉTICO | 15,310000 | 23/03 | -0,97% | 69,36% |
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| AMUNDI FUNDS US PIONEER FUND A USD (C) | ÉTICO | 15,332292 | 23/03 | -0,89% | 69,92% |
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| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | ÉTICO | 18,898796 | 23/03 | -0,70% | 74,92% |
|
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | ÉTICO | 130,590000 | 23/03 | -0,79% | 72,56% |
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| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | ÉTICO | 130,664583 | 23/03 | -0,75% | 73,07% |
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| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,396830 | 23/03 | -4,48% | 11,16% |
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Información y tecnología suministrados por VDOS. Términos de uso.