Fondo
|
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 R USD | RFI GLOBAL | 145,435852 | 15/05 | -5,99% | 16,19% |
|
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 163,960000 | 15/05 | -4,11% | 76,21% |
|
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 164,935181 | 15/05 | -3,78% | 76,63% |
|
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 198,970000 | 15/05 | -3,53% | 82,81% |
|
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 199,088064 | 15/05 | -3,41% | 82,59% |
|
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 196,334376 | 15/05 | -3,40% | 82,52% |
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| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 164,636877 | 15/05 | 17,78% | 40,39% |
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| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 158,024955 | 15/05 | 17,65% | 39,14% |
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| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 214,114435 | 15/05 | 16,76% | 37,06% |
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| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 198,596334 | 15/05 | 10,30% | 28,65% |
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| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 166,320966 | 15/05 | 10,17% | 27,43% |
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| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 145,096111 | 15/05 | 9,94% | 25,23% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 370,170000 | 15/05 | 29,81% | 53,01% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 218,097473 | 15/05 | 29,52% | 57,77% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 228,463261 | 15/05 | 29,72% | 55,94% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 357,240000 | 15/05 | 29,35% | 57,08% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 210,430000 | 15/05 | 29,35% | 57,07% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 387,725546 | 15/05 | 29,73% | 57,08% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 514,320000 | 14/05 | 28,19% | 56,07% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 464,870000 | 15/05 | 29,53% | 55,25% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 360,970000 | 15/05 | 29,53% | 55,24% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 229,772016 | 15/05 | 29,95% | 57,70% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 251,864104 | 15/05 | 19,57% | 54,61% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 201,135449 | 15/05 | 29,99% | 55,69% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 230,916406 | 15/05 | 19,41% | 52,78% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 437,350000 | 14/05 | 28,41% | 53,89% |
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| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 414,700000 | 14/05 | 29,33% | 59,89% |
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| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 398,540000 | 15/05 | 31,05% | 64,77% |
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| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 462,120000 | 15/05 | 30,83% | 62,86% |
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| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 192,040000 | 15/05 | 29,35% | 57,85% |
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| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 220,690883 | 15/05 | 30,93% | 59,29% |
|
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 268,060000 | 15/05 | -4,40% | 40,18% |
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| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 228,220000 | 15/05 | -4,58% | 42,46% |
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| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.061,630000 | 15/05 | -4,18% | 41,99% |
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| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.043,080000 | 15/05 | 0,61% | 68,89% |
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| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 245,080000 | 15/05 | -4,23% | 46,79% |
|
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,297330 | 14/05 | -0,32% | 10,09% |
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| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 158,390000 | 15/05 | 8,26% | 23,30% |
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| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.674,660000 | 15/05 | 8,62% | 26,65% |
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| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 115,490000 | 15/05 | 8,58% | 26,09% |
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| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 109,050000 | 15/05 | 1,31% | 9,47% |
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| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.124,270000 | 15/05 | 1,34% | 9,74% |
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| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 109,300000 | 15/05 | 1,34% | 9,66% |
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| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.361,890000 | 15/05 | 1,06% | 9,10% |
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| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 107,150000 | 15/05 | 1,04% | 9,03% |
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| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.062,980000 | 15/05 | 0,97% | 8,63% |
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| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 106,830000 | 15/05 | 1,02% | 8,80% |
|
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 106,530000 | 15/05 | 0,95% | 8,68% |
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| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.072,570000 | 15/05 | 1,04% | 8,93% |
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| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 106,810000 | 15/05 | 1,01% | 8,79% |
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| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.335,368797 | 15/05 | 1,19% | 25,38% |
|
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 108,050000 | 15/05 | 0,84% | 11,73% |
|
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 106,900000 | 15/05 | 0,81% | 11,60% |
|
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.090,020000 | 15/05 | 0,92% | 12,43% |
|
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.124,407689 | 15/05 | -5,61% | 11,36% |
|
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 110,030000 | 15/05 | 0,95% | 12,69% |
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| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 111,962450 | 15/05 | -5,59% | 11,58% |
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| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.303,334823 | 15/05 | -5,23% | 14,52% |
|
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT (H2-EUR) | RFI GLOBAL | 1.098,110000 | 15/05 | 0,93% | 10,87% |
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| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | RFI GLOBAL | 1.160,330800 | 15/05 | -5,59% | 9,96% |
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| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,730000 | 15/05 | -0,02% | 9,53% |
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| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,847564 | 15/05 | -9,25% | 11,40% |
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| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.361,600358 | 15/05 | -9,04% | 13,57% |
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| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 95,234689 | 15/05 | -4,03% | 9,07% |
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| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 102,920072 | 14/05 | -2,79% | 1,30% |
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| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.351,350000 | 14/05 | 1,11% | 10,47% |
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| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.166,450000 | 14/05 | 1,18% | 11,17% |
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| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,077200 | 14/05 | 1,11% | 10,45% |
|
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 110.775,970000 | 14/05 | 1,23% | 11,80% |
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| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,271800 | 14/05 | 1,01% | 9,17% |
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| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,803063 | 14/05 | 0,12% | 15,53% |
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| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 54,423514 | 14/05 | -5,58% | 7,68% |
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| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,758400 | 14/05 | 1,09% | 8,26% |
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| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.123,236477 | 15/05 | -5,62% | 7,06% |
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| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 112,248547 | 15/05 | -5,64% | 6,99% |
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| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 91,310000 | 15/05 | -5,58% | 13,60% |
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| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 91,300849 | 15/05 | -5,27% | 13,86% |
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| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.387,966026 | 15/05 | -5,04% | 11,01% |
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| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 93,690000 | 15/05 | -5,95% | 15,38% |
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| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 93,723737 | 15/05 | -5,63% | 15,72% |
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| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 82,550000 | 15/05 | -6,31% | 11,98% |
|
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 105,000000 | 15/05 | -5,67% | 18,22% |
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| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 105,033527 | 15/05 | -5,35% | 18,55% |
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| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,870000 | 15/05 | -6,39% | 16,12% |
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| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,874832 | 15/05 | -6,11% | 16,44% |
|
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,340000 | 15/05 | -6,26% | 17,87% |
|
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 348,650000 | 15/05 | 2,48% | 73,79% |
|
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 309,070000 | 15/05 | 2,32% | 70,79% |
|
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 116,236030 | 15/05 | 1,91% | 40,50% |
|
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 106,624944 | 15/05 | 2,18% | 43,50% |
|
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 492,010000 | 15/05 | 5,28% | 26,51% |
|
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 491,765758 | 15/05 | 5,65% | 26,94% |
|
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | ECOLOGÍA | 106,200000 | 15/05 | 5,01% | 23,78% |
|
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | ECOLOGÍA | 106,222620 | 15/05 | 5,37% | 24,12% |
|
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | ECOLOGÍA | 144,420000 | 15/05 | 5,60% | 29,49% |
|
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | ECOLOGÍA | 144,514975 | 15/05 | 5,96% | 29,85% |
|
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 88,710000 | 15/05 | 5,67% | 30,49% |
|
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | RVI GLOBAL | 149,860000 | 15/05 | -2,47% | 29,95% |
|
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | RVI GLOBAL | 96,490000 | 15/05 | -2,26% | 32,30% |
|
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 105,940000 | 15/05 | 3,48% | 36,38% |
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Información y tecnología suministrados por VDOS. Términos de uso.