Fondo
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Categoría VDOS
|
Valor liquidativo
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Fecha
|
%
2025
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 130,015379 | 27/06 | -9,63% | 18,42% |
|
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,500000 | 27/06 | 0,64% | 23,04% |
|
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 139,439508 | 27/06 | -9,87% | 15,80% |
|
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 171,680000 | 27/06 | 0,41% | 91,69% |
|
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 172,769993 | 27/06 | 0,79% | 91,70% |
|
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 208,570000 | 27/06 | 1,12% | 98,83% |
|
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 208,791866 | 27/06 | 1,30% | 98,15% |
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| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 205,921053 | 27/06 | 1,32% | 98,11% |
|
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 172,507747 | 27/06 | 23,41% | 47,66% |
|
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 165,519820 | 27/06 | 23,23% | 46,36% |
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| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 221,936921 | 27/06 | 21,03% | 49,25% |
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| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 199,299385 | 27/06 | 10,69% | 35,57% |
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| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 166,857485 | 27/06 | 10,53% | 34,29% |
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| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 145,463090 | 27/06 | 10,22% | 31,98% |
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| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 204,800000 | 27/06 | 37,95% | 80,25% |
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| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 236,979716 | 27/06 | 40,60% | 83,32% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 391,210000 | 27/06 | 37,19% | 74,59% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 231,210599 | 27/06 | 37,31% | 79,34% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 242,066460 | 27/06 | 37,45% | 77,28% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 377,780000 | 27/06 | 36,78% | 79,03% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 222,530000 | 27/06 | 36,79% | 79,03% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 410,716379 | 27/06 | 37,43% | 79,49% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 550,460000 | 26/06 | 37,19% | 80,01% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 491,250000 | 27/06 | 36,88% | 76,94% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 381,460000 | 27/06 | 36,88% | 76,93% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 243,207450 | 27/06 | 37,54% | 78,99% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 255,083732 | 27/06 | 21,10% | 70,44% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 212,764867 | 27/06 | 37,51% | 76,72% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 233,817498 | 27/06 | 20,91% | 68,52% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 467,680000 | 26/06 | 37,32% | 77,48% |
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| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 457,670000 | 26/06 | 42,73% | 89,42% |
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| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 431,410000 | 27/06 | 41,86% | 91,23% |
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| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 499,970000 | 27/06 | 41,55% | 89,02% |
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| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 269,350000 | 27/06 | -3,94% | 45,30% |
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| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 229,190000 | 27/06 | -4,18% | 47,66% |
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| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.073,140000 | 27/06 | -3,64% | 47,17% |
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| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.157,530000 | 27/06 | 4,40% | 78,57% |
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| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 246,400000 | 27/06 | -3,71% | 52,14% |
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| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,298510 | 26/06 | -0,30% | 11,39% |
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| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 159,550000 | 27/06 | 9,05% | 27,78% |
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| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.688,630000 | 27/06 | 9,53% | 31,24% |
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| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 116,450000 | 27/06 | 9,49% | 30,70% |
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| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 109,720000 | 27/06 | 1,93% | 11,53% |
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| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.130,990000 | 27/06 | 1,95% | 11,76% |
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| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 109,980000 | 27/06 | 1,97% | 11,72% |
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| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.403,370000 | 27/06 | 1,43% | 9,61% |
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| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 107,530000 | 27/06 | 1,40% | 9,52% |
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| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.066,550000 | 27/06 | 1,30% | 9,13% |
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| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,200000 | 27/06 | 1,37% | 9,32% |
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| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 106,880000 | 27/06 | 1,28% | 9,18% |
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| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.076,340000 | 27/06 | 1,40% | 9,46% |
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| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,180000 | 27/06 | 1,36% | 9,31% |
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| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.347,282980 | 27/06 | 2,09% | 28,44% |
|
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.109,830000 | 27/06 | 2,00% | 13,86% |
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| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.123,983254 | 27/06 | -8,55% | 9,52% |
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| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 108,400000 | 27/06 | 1,17% | 12,99% |
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| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,240000 | 27/06 | 1,13% | 12,85% |
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| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.093,660000 | 27/06 | 1,26% | 13,67% |
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| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.081,467874 | 27/06 | -9,21% | 9,28% |
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| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 110,430000 | 27/06 | 1,32% | 13,96% |
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| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 107,698223 | 27/06 | -9,19% | 9,50% |
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| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.269,301094 | 27/06 | -7,71% | 16,65% |
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| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,240000 | 27/06 | 0,40% | 10,87% |
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| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,181306 | 27/06 | -13,95% | 8,86% |
|
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.292,002734 | 27/06 | -13,69% | 10,89% |
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| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 107,198100 | 26/06 | 3,13% | 19,02% |
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| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 93,459598 | 26/06 | -7,54% | 12,01% |
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| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 92,703349 | 27/06 | -6,58% | 10,04% |
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| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 100,612655 | 26/06 | -4,97% | -0,09% |
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| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.399,070000 | 26/06 | 1,53% | 11,51% |
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| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.690,060000 | 26/06 | 1,64% | 12,21% |
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| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,528200 | 26/06 | 1,54% | 11,50% |
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| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.300,580000 | 26/06 | 1,71% | 12,88% |
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| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,747200 | 27/06 | 1,45% | 10,33% |
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| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,430062 | 27/06 | -0,42% | 16,99% |
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| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 52,390550 | 27/06 | -9,11% | 5,61% |
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| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,937300 | 26/06 | 1,42% | 8,88% |
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| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.079,109706 | 27/06 | -9,33% | 4,24% |
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| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 107,826384 | 27/06 | -9,36% | 4,16% |
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| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 89,110000 | 27/06 | -7,86% | 16,04% |
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| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 89,191729 | 27/06 | -7,46% | 15,84% |
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| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.349,709501 | 27/06 | -7,66% | 12,89% |
|
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 90,840000 | 27/06 | -8,81% | 18,78% |
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| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 90,968900 | 27/06 | -8,41% | 18,66% |
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| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 79,950000 | 27/06 | -9,26% | 15,28% |
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| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 101,900000 | 27/06 | -8,45% | 21,69% |
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| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 102,042037 | 27/06 | -8,05% | 21,54% |
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| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 58,330000 | 27/06 | -8,80% | 19,87% |
|
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 58,390294 | 27/06 | -8,44% | 19,73% |
|
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 60,760000 | 27/06 | -8,63% | 21,67% |
|
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 358,240000 | 27/06 | 5,30% | 74,69% |
|
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 316,670000 | 27/06 | 4,84% | 71,20% |
|
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 109,415584 | 27/06 | -4,07% | 40,95% |
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| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 100,435748 | 27/06 | -3,75% | 44,19% |
|
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 149,680000 | 27/06 | -2,59% | 35,94% |
|
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 96,440000 | 27/06 | -2,31% | 38,40% |
|
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 109,220000 | 27/06 | 6,68% | 47,12% |
|
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 95,138414 | 27/06 | 7,14% | 46,94% |
|
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 489,640000 | 27/06 | 4,78% | 33,13% |
|
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 489,900889 | 27/06 | 5,25% | 32,97% |
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Información y tecnología suministrados por VDOS. Términos de uso.