Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2024
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 193,788591 | 25/07 | 12,85% | 62,39% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 150,105981 | 25/07 | 9,51% | 38,40% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 177,799281 | 25/07 | 12,52% | 59,93% |
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| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 296,580000 | 25/07 | 10,97% | 46,84% |
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| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 345,240000 | 25/07 | 10,81% | 45,12% |
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| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 254,890000 | 25/07 | 16,15% | 34,10% |
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| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 215,200000 | 25/07 | 15,82% | 34,84% |
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| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 1.950,160000 | 25/07 | 16,58% | 35,09% |
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| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 2.809,750000 | 25/07 | 14,83% | 43,62% |
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| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 229,260000 | 25/07 | 16,48% | 38,95% |
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| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 2.761,300000 | 25/07 | 18,79% | 39,76% |
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| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,272590 | 24/07 | 6,66% | 10,32% |
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| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,005730 | 24/07 | 4,16% | 5,85% |
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| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 104,960000 | 25/07 | 3,59% | 2,88% |
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| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.082,150000 | 25/07 | 3,55% | 3,30% |
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| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 105,150000 | 25/07 | 3,63% | 3,07% |
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| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 166,640000 | 25/07 | 10,40% | 16,85% |
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| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 182,490000 | 25/07 | 10,18% | 15,62% |
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| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.784,460000 | 25/07 | 10,92% | 19,73% |
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| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 180,710000 | 25/07 | 10,84% | 19,31% |
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| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.064,450000 | 25/07 | 2,31% | 5,65% |
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| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 104,380000 | 25/07 | 2,30% | 5,59% |
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| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.036,880000 | 25/07 | 2,24% | 5,27% |
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| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.052,360000 | 25/07 | 0,85% | 3,78% |
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| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 103,930000 | 25/07 | 2,22% | 5,35% |
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| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 104,110000 | 25/07 | 2,23% | 5,35% |
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| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.044,840000 | 25/07 | 2,25% | 5,48% |
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| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 104,090000 | 25/07 | 2,22% | 5,35% |
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| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 104,090000 | 25/07 | 3,02% | 5,99% |
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| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,881025 | 25/07 | 5,83% | 21,25% |
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| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 105,130000 | 25/07 | 3,14% | 6,17% |
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| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,858907 | 25/07 | 5,87% | 21,58% |
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| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.058,660000 | 25/07 | 3,16% | 6,81% |
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| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.109,335545 | 25/07 | 5,96% | 22,29% |
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| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 106,790000 | 25/07 | 3,22% | 7,06% |
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| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 110,469081 | 25/07 | 6,04% | 22,58% |
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| ALLIANZ GLOBAL MULTI-ASSET CREDIT AT USD | RFI GLOBAL | 10,861672 | 25/07 | 5,37% | 14,63% |
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| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | RFI GLOBAL | 1.140,217491 | 25/07 | 5,69% | 16,37% |
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| ALLIANZ GLOBAL WATER IT EUR | ECOLOGÍA | 1.909,690000 | 25/07 | 11,66% | 18,38% |
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| ALLIANZ GLOBAL WATER RT10 EUR | ECOLOGÍA | 154,280000 | 25/07 | 11,76% | 20,24% |
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| ALLIANZ GLOBAL WATER RT10 USD | ECOLOGÍA | 13,151783 | 25/07 | 11,70% | 20,34% |
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| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 118,440000 | 25/07 | 3,15% | 5,37% |
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| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 114,994010 | 25/07 | 9,38% | 18,11% |
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| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 136,227076 | 25/07 | 13,22% | 29,73% |
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| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,916782 | 25/07 | 6,04% | 19,68% |
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| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.361,948208 | 25/07 | 6,42% | 21,99% |
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| ALMA PLATINUM IV SYSTEMATIC ALPHA I1C-U | GESTIÓN ALTERNATIVA | 165,699014 | 24/07 | 9,99% | 52,24% |
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| ALMA PLATINUM IV SYSTEMATIC ALPHA I5C-U | GESTIÓN ALTERNATIVA | 133,701963 | 24/07 | 9,95% | 51,98% |
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| ALMA PLATINUM IV SYSTEMATIC ALPHA R1C-G | GESTIÓN ALTERNATIVA | 17.268,058851 | 24/07 | 10,74% | 39,22% |
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| ALMA PLATINUM IV SYSTEMATIC ALPHA R1C-U | GESTIÓN ALTERNATIVA | 15.108,801032 | 24/07 | 9,53% | 49,41% |
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| ALMA PLATINUM IV SYSTEMATIC ALPHA R5C-U | GESTIÓN ALTERNATIVA | 12.425,665837 | 24/07 | 9,53% | 49,45% |
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| ALTERNATIVE LEASING / A | FONDO DE INVERSIÓN LIBRE | 113,182876 | 31/07 | · | · |
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| ALTERNATIVE LEASING / B | FONDO DE INVERSIÓN LIBRE | 114,880175 | 31/07 | · | · |
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| AMUNDI ABS I-C | MONETARIO GLOBAL | 272.056,770000 | 24/07 | 4,36% | 9,51% |
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| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 97,587385 | 23/07 | 6,62% | 14,08% |
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| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,067127 | 23/07 | 6,44% | 14,32% |
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| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 100,066943 | 23/07 | 6,72% | 16,07% |
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| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 113.809,280000 | 24/07 | 2,96% | 6,58% |
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| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 107.523,760000 | 24/07 | 3,12% | 7,14% |
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| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 52,281300 | 24/07 | 2,16% | 4,67% |
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| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.307,959500 | 25/07 | 2,21% | 4,76% |
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| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO | 244.408,118900 | 25/07 | 2,34% | 5,52% |
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| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 122,170399 | 25/07 | 9,22% | 28,30% |
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| AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 106,434300 | 25/07 | 2,57% | 5,61% |
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| AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 67,040460 | 25/07 | 6,55% | 11,62% |
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| AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,928302 | 25/07 | 5,33% | 20,57% |
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| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.114,828126 | 25/07 | 5,04% | 19,95% |
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| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 111,473597 | 25/07 | 5,02% | 19,94% |
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| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 91,080000 | 25/07 | 8,62% | 6,43% |
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| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 50,200000 | 25/07 | 8,63% | -13,66% |
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| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 91,125242 | 25/07 | 8,72% | 6,50% |
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| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 80,900000 | 25/07 | 8,03% | 3,24% |
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| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 101,410000 | 25/07 | 9,14% | 9,00% |
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| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 44,440000 | 25/07 | 9,11% | -13,76% |
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| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 101,465303 | 25/07 | 9,21% | 9,08% |
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| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 328,540000 | 25/07 | 16,81% | 63,06% |
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| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 292,480000 | 25/07 | 16,16% | 60,63% |
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| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 107,971616 | 25/07 | 8,89% | 39,66% |
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| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 98,525482 | 25/07 | 9,23% | 43,72% |
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| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME R2 USD HGD SATI (D) | ÉTICO | 47,765183 | 25/07 | 8,20% | 29,89% |
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| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 66,086075 | 25/07 | 9,42% | 41,80% |
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| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | ÉTICO | 144,150000 | 25/07 | 13,14% | 37,71% |
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| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | ÉTICO | 92,370000 | 25/07 | 13,53% | 40,23% |
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| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR QTI (D) | ÉTICO | 70,310000 | 25/07 | 11,66% | 26,89% |
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| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 USD QTI (D) | ÉTICO | 64,067828 | 25/07 | 11,70% | 26,49% |
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| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 84,880000 | 25/07 | 4,88% | 11,67% |
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| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 59,054465 | 25/07 | 4,96% | 11,77% |
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| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 58,446226 | 25/07 | 5,36% | 13,98% |
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| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 84,590000 | 25/07 | -13,63% | 14,40% |
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| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 464,943323 | 25/07 | -13,52% | 15,06% |
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| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 83,460000 | 25/07 | -13,81% | 13,80% |
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| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 432,282739 | 25/07 | -13,67% | 14,03% |
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| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.148,576168 | 25/07 | -13,49% | 17,32% |
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| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 97,152336 | 25/07 | -13,20% | 17,61% |
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| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C) | ÉTICO | 79,430467 | 25/07 | 10,79% | 30,92% |
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| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 93,263294 | 25/07 | 7,06% | 13,35% |
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| AMUNDI FUNDS PIONEER GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 97,350000 | 25/07 | 12,12% | 35,17% |
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| AMUNDI FUNDS PIONEER GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 84,747949 | 25/07 | 12,21% | 35,31% |
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| AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 59,840000 | 25/07 | 7,13% | 24,80% |
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| AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 59,856234 | 25/07 | 7,20% | 24,90% |
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Información y tecnología suministrados por VDOS. Términos de uso.