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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|---|---|---|---|---|---|---|
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 165,419776 | 29/04 | 3,75% | 18,85% |
|
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 192,126866 | 29/04 | 3,78% | 19,17% |
|
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 122,714552 | 29/04 | 3,83% | 19,73% |
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| AXA WORLD FUNDS-ASIAN HIGH YIELD BONDS A CAP USD | RFI HIGH YIELD - OTROS | 88,127683 | 26/04 | 4,05% | -11,97% |
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| AXA WORLD FUNDS-ASIAN HIGH YIELD BONDS F CAP USD | RFI HIGH YIELD - OTROS | 92,467799 | 26/04 | 4,28% | -10,22% |
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| AXA WORLD FUNDS-ASIAN HIGH YIELD BONDS G CAP USD | RFI HIGH YIELD - OTROS | 75,228673 | 26/04 | 4,41% | -9,22% |
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| AXA WORLD FUNDS-ASIAN HIGH YIELD BONDS I CAP USD | RFI HIGH YIELD - OTROS | 93,438492 | 26/04 | 4,32% | -9,84% |
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| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 107,863806 | 29/04 | 4,13% | 20,25% |
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| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 117,210821 | 29/04 | 0,39% | 10,34% |
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| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 125,093284 | 29/04 | 0,62% | 12,70% |
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| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR | INMOBILIARIO INDIRECTO | 141,660000 | 18/04 | -0,35% | 12,06% |
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| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 127,304104 | 29/04 | 0,68% | 13,34% |
|
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 168,917910 | 29/04 | 4,31% | 19,07% |
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| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 291,753731 | 29/04 | 4,37% | 19,74% |
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| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 92,320000 | 29/04 | 2,67% | 12,05% |
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| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 96,550000 | 29/04 | 2,76% | 13,10% |
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| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 115,960821 | 29/04 | 6,45% | 34,32% |
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| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 105,953355 | 29/04 | -3,95% | 20,26% |
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| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 108,390000 | 29/04 | 2,25% | 10,48% |
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| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 112,975746 | 29/04 | 5,88% | 31,53% |
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| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 109,950000 | 29/04 | 2,33% | 11,31% |
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| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,295827 | 29/04 | -3,83% | 21,57% |
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| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 110,920000 | 29/04 | 2,39% | 11,86% |
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| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 137,859240 | 29/04 | 4,48% | 17,75% |
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| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 115,541045 | 29/04 | 6,05% | 33,12% |
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| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 113,870000 | 29/04 | 2,36% | 11,67% |
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| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 111,837687 | 29/04 | 3,16% | 19,35% |
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| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 113,675373 | 29/04 | 3,23% | 20,06% |
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| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 101,462766 | 29/04 | -6,33% | 10,27% |
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| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 115,074627 | 29/04 | 3,29% | 20,64% |
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| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 175,490000 | 29/04 | -3,28% | 0,28% |
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| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 124,496269 | 29/04 | -3,30% | 0,39% |
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| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 178,550000 | 29/04 | -3,18% | 1,17% |
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| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 113,106343 | 29/04 | 3,98% | 20,50% |
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| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 113,041045 | 29/04 | 3,98% | 15,49% |
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| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 115,223881 | 29/04 | 4,05% | 16,23% |
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| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 170,102612 | 29/04 | 5,38% | 22,41% |
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| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 265,382463 | 29/04 | 4,07% | 18,56% |
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| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 274,785448 | 29/04 | 4,14% | 19,25% |
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| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 104,001866 | 29/04 | 4,11% | 19,00% |
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| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 113,722015 | 29/04 | 3,87% | 19,68% |
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| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 113,003731 | 29/04 | 3,98% | 20,79% |
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| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 118,740672 | 29/04 | 4,01% | 21,11% |
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| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 193,767510 | 29/04 | 0,33% | 67,58% |
|
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 96,594070 | 29/04 | -2,82% | 5,39% |
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| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 240,147440 | 29/04 | 2,53% | 93,85% |
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| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.597,124170 | 26/04 | 0,43% | 81,89% |
|
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 155,623180 | 26/04 | 0,29% | 79,50% |
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| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.749,189470 | 26/04 | 0,08% | 64,92% |
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| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.935,246330 | 26/04 | 0,55% | 67,69% |
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| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 186,642470 | 26/04 | 0,41% | 65,56% |
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| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 161,923560 | 26/04 | 6,79% | 44,03% |
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| B&H DEUDA, FI | RF EURO LARGO PLAZO | 11,045300 | 29/04 | 1,25% | 8,26% |
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| B&H RENTA FIJA, FI | DEUDA PRIVADA EURO | 12,078600 | 29/04 | 1,91% | 4,91% |
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| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.323,957270 | 29/04 | 4,79% | 22,64% |
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| BANKINTER ETHOS, FI D | MIXTO CONSERVADOR GLOBAL | 101,871020 | 29/04 | 1,87% | 1,87% |
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| BANKINTER EURIBOR RENTAS II GARANTIZADO, FI | RV GARANTIZADO | 127,484460 | 26/04 | 1,25% | 2,07% |
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| BANKINTER EURIBOR RENTAS III GARANTIZADO, FI | RV GARANTIZADO | 123,205710 | 26/04 | 1,25% | 2,13% |
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| BANKINTER OBJETIVO ENERO 2025, FI R | DEUDA PÚBLICA EURO | 1.528,244320 | 29/04 | 0,85% | 2,21% |
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| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | RF GARANTIZADO | 1.146,501780 | 08/04 | 0,90% | -0,24% |
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| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 195,501020 | 29/04 | 9,70% | 34,27% |
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| BANKINTER TECNOLOGIA, FI C | TMT | 1.288,395590 | 29/04 | 12,14% | 40,29% |
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| BANKINTER TECNOLOGIA, FI R | TMT | 1.248,352550 | 29/04 | 11,89% | 37,37% |
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| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 15,018657 | 29/04 | 13,13% | 36,96% |
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| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 27,089937 | 29/04 | 11,68% | 43,39% |
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| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 27,201493 | 29/04 | 11,32% | 43,45% |
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| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 105,870000 | 29/04 | -1,80% | 6,75% |
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| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 96,240672 | 29/04 | -1,87% | 6,51% |
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| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 125,625000 | 29/04 | 4,84% | 23,97% |
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| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 137,276119 | 29/04 | 5,32% | 21,38% |
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| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 115,522388 | 29/04 | 4,74% | 20,18% |
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| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,314265 | 26/04 | 1,03% | 4,70% |
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| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 7,913922 | 26/04 | 1,06% | 4,34% |
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| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 10,607114 | 26/04 | -0,14% | 0,19% |
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| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI | DEUDA PRIVADA EURO | 10,982974 | 26/04 | 2,24% | 3,87% |
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| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,484658 | 26/04 | -0,08% | 1,30% |
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| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,066498 | 25/04 | -1,39% | 0,94% |
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| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 137,958092 | 26/04 | 4,83% | 44,92% |
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| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 130,466492 | 26/04 | 4,08% | 14,48% |
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| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 11,731777 | 25/04 | 1,96% | 8,17% |
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| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 12.460,553855 | 26/04 | 8,81% | 26,21% |
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| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.079,648031 | 26/04 | 0,83% | 10,64% |
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| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.077,496733 | 26/04 | 0,87% | 10,85% |
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| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 179,551964 | 29/04 | 6,31% | 14,34% |
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| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES I EUR CAP | FINANCIERO | 11,793000 | 27/06 | · | · |
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| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,123134 | 29/04 | 13,82% | 37,50% |
|
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 68,498134 | 29/04 | 14,09% | 40,63% |
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| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,257463 | 29/04 | 14,10% | 38,98% |
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| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,121269 | 29/04 | 14,19% | 41,65% |
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| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,186567 | 29/04 | 14,16% | 39,30% |
|
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,083955 | 29/04 | 1,48% | 42,88% |
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| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 22,380000 | 29/04 | 5,97% | 13,49% |
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| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 22,332090 | 29/04 | 5,55% | 13,48% |
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| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 14,766791 | 29/04 | 5,27% | 11,32% |
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| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 21,992635 | 29/04 | -1,52% | 8,54% |
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| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,007547 | 29/04 | -1,26% | 8,47% |
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| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,010000 | 29/04 | -1,26% | 8,75% |
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| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 21,968284 | 29/04 | -1,64% | 8,76% |
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| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 23,874795 | 29/04 | -1,39% | 10,13% |
|
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 23,900000 | 29/04 | -1,12% | 10,39% |
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Información y tecnología suministrados por VDOS. Términos de uso.