Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 57,673940 | 18/04 | 2,51% | 12,84% |
|
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 56,990355 | 18/04 | 2,73% | 15,11% |
|
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 93,360000 | 18/04 | -4,68% | 37,54% |
|
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 512,023598 | 18/04 | -4,76% | 38,08% |
|
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 92,230000 | 18/04 | -4,75% | 36,88% |
|
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 476,711303 | 18/04 | -4,80% | 36,95% |
|
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.673,724131 | 18/04 | -4,67% | 41,09% |
|
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 106,723476 | 18/04 | -4,65% | 40,97% |
|
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C) | ÉTICO | 78,181478 | 18/04 | 9,05% | 37,54% |
|
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 92,358835 | 18/04 | 6,02% | 15,15% |
|
| AMUNDI FUNDS OPTIMAL YIELD R2 USD HGD (C) | RF EURO HIGH YIELD | 54,607133 | 21/03 | 3,93% | 14,67% |
|
| AMUNDI FUNDS PIONEER GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 178,550000 | 18/04 | 9,11% | 31,02% |
|
| AMUNDI FUNDS PIONEER GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 94,960000 | 18/04 | 9,36% | 34,28% |
|
| AMUNDI FUNDS PIONEER GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 82,442176 | 18/04 | 9,15% | 34,06% |
|
| AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 58,680000 | 18/04 | 5,05% | 23,54% |
|
| AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 58,544808 | 18/04 | 4,85% | 23,32% |
|
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 525,640000 | 18/04 | 10,02% | 39,21% |
|
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 524,974249 | 18/04 | 9,82% | 39,10% |
|
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 12.218,020000 | 18/04 | 10,33% | 43,29% |
|
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 12.191,197678 | 18/04 | 10,13% | 43,06% |
|
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 2.832,821425 | 18/04 | 10,19% | 44,08% |
|
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 226,310000 | 18/04 | 10,22% | 41,86% |
|
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 225,845117 | 18/04 | 10,02% | 41,64% |
|
| AMUNDI FUNDS PIONEER US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,100000 | 18/04 | 5,65% | 22,41% |
|
| AMUNDI FUNDS PIONEER US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,079315 | 18/04 | 5,43% | 22,27% |
|
| AMUNDI FUNDS PIONEER US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,910000 | 18/04 | 5,78% | 23,67% |
|
| AMUNDI FUNDS PIONEER US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,836595 | 18/04 | 5,58% | 23,48% |
|
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 59,810000 | 18/04 | 1,37% | 12,00% |
|
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 68,280000 | 18/04 | 1,59% | 14,22% |
|
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | ÉTICO | 20,960000 | 18/04 | 10,67% | 36,73% |
|
| AMUNDI FUNDS US PIONEER FUND A USD (C) | ÉTICO | 20,919562 | 18/04 | 10,50% | 36,57% |
|
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | ÉTICO | 18,140000 | 18/04 | 10,48% | 33,68% |
|
| AMUNDI FUNDS US PIONEER FUND C USD (C) | ÉTICO | 18,100946 | 18/04 | 10,26% | 33,43% |
|
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | ÉTICO | 26,051128 | 18/04 | 10,80% | 40,40% |
|
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | ÉTICO | 179,940000 | 18/04 | 10,91% | 39,24% |
|
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | ÉTICO | 179,455005 | 18/04 | 10,69% | 39,00% |
|
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 68,825400 | 17/04 | 1,60% | 14,73% |
|
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 50,510000 | 18/04 | 0,59% | 0,63% |
|
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 103,454142 | 17/04 | 8,71% | 61,75% |
|
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 114,928652 | 17/04 | 20,20% | 74,98% |
|
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 136,872898 | 17/04 | 9,10% | 64,14% |
|
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 305,008084 | 17/04 | 19,67% | 77,60% |
|
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.098,639363 | 18/04 | 5,21% | 22,11% |
|
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | RVI CHINA | 202,670700 | 18/04 | -6,82% | -25,16% |
|
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | RVI CHINA | 202,748637 | 17/04 | -6,75% | -25,09% |
|
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.025,592284 | 18/04 | 9,25% | 42,45% |
|
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 914,204500 | 17/04 | 9,31% | 54,38% |
|
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 914,084132 | 17/04 | 9,33% | 54,45% |
|
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.101,102638 | 18/04 | 7,31% | 59,18% |
|
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.362,936605 | 18/04 | 17,57% | 71,72% |
|
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | ÉTICO | 1.632,300000 | 17/04 | 8,33% | 32,12% |
|
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | ÉTICO | 228,410000 | 18/04 | 7,71% | 31,26% |
|
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | ÉTICO | 23.150,880000 | 18/04 | 7,80% | 32,33% |
|
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | ÉTICO | 22.705,964978 | 18/04 | 7,60% | 32,12% |
|
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | ÉTICO | 23.047,630000 | 18/04 | 7,78% | 32,14% |
|
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 536,832500 | 17/04 | 8,59% | 32,09% |
|
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 485,873500 | 17/04 | 8,21% | 30,65% |
|
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 186,631200 | 17/04 | 8,14% | 42,76% |
|
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 186,604249 | 17/04 | 8,16% | 42,82% |
|
| AMUNDI PRIME GLOBAL UCITS ETF DR CAP | RVI GLOBAL | 27,276899 | 18/04 | 7,63% | 30,58% |
|
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 398,700000 | 18/04 | 8,76% | 43,29% |
|
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 362,510000 | 18/04 | 8,76% | 39,85% |
|
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 287,564379 | 18/04 | 8,56% | 43,05% |
|
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 180,007491 | 18/04 | 8,56% | 39,66% |
|
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 32,960000 | 18/04 | 8,78% | 43,94% |
|
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 278,180000 | 18/04 | 8,81% | 39,86% |
|
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 2.929,375410 | 18/04 | 8,61% | 43,70% |
|
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 401,150000 | 18/04 | 8,78% | 43,51% |
|
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 363,220000 | 18/04 | 8,78% | 39,86% |
|
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 91,625600 | 18/04 | 9,31% | 40,37% |
|
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 91,417268 | 18/04 | 9,43% | 40,12% |
|
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 110,040233 | 17/04 | 7,60% | 18,85% |
|
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 110,835119 | 17/04 | 7,69% | 20,08% |
|
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 126,946701 | 17/04 | 7,79% | 20,97% |
|
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 113,473961 | 17/04 | 7,85% | 21,68% |
|
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 102,070000 | 17/04 | 0,63% | 0,85% |
|
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 122,747321 | 17/04 | 3,14% | 21,71% |
|
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 148,221470 | 17/04 | 3,39% | 24,24% |
|
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 112,120511 | 17/04 | 3,21% | 22,45% |
|
| AMUNDI US TREASURY BOND 0-1 Y UCITS ETF DR USD CAP | DEUDA PÚBLICA USA | 20,137714 | 17/04 | 6,02% | 20,50% |
|
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 106,233850 | 16/04 | 1,42% | 4,66% |
|
| ARCANO PRIVATE DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 124,079200 | 29/12 | · | · |
|
| ARCANO PRIVATE DEBT, FIL D | FONDO DE INVERSIÓN LIBRE | 125,265300 | 29/12 | · | · |
|
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,135687 | 18/04 | 6,15% | 27,68% |
|
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,129319 | 18/04 | 6,11% | 27,29% |
|
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,205169 | 18/04 | 7,37% | 13,39% |
|
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,248806 | 18/04 | 7,38% | 13,55% |
|
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 1.808,972943 | 30/06 | · | · |
|
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.148,702374 | 30/06 | · | · |
|
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.303,460335 | 30/06 | · | · |
|
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 10,862395 | 17/04 | 1,38% | 29,59% |
|
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 23,001680 | 18/04 | 3,59% | 34,94% |
|
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 12,598839 | 18/04 | 4,36% | 19,98% |
|
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,191591 | 18/04 | 4,36% | 19,97% |
|
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 150,637981 | 18/04 | 4,51% | 21,77% |
|
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,411181 | 18/04 | 4,50% | 21,65% |
|
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,496676 | 18/04 | 4,50% | 21,61% |
|
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 124,683959 | 18/04 | 4,57% | 21,72% |
|
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 137,316228 | 18/04 | 4,67% | 22,94% |
|
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 213,746605 | 18/04 | 3,67% | 19,43% |
|
Información y tecnología suministrados por VDOS. Términos de uso.