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Fondo Ordenar ascendente Ordenar descendente Categoría VDOS Ordenar ascendente Ordenar descendente Valor liquidativo Ordenar ascendente Ordenar descendente Fecha Ordenar ascendente Ordenar descendente %
2021
Ordenar ascendente Ordenar descendente
%
3 años
Ordenar ascendente Ordenar descendente
Rating VDOS Ordenar ascendente Ordenar descendente
Se muestran de 51 a 100 de un total de 38129 fondos
Resultados por página: 10 | 20 | 50 | 100
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD ÉTICO 41,490333 20/04 8,10% 75,80% Rating VDOS: 5 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X EUR ÉTICO 134,670000 20/04 7,73% 75,72% Rating VDOS: 5 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X GBP ÉTICO 134,862970 20/04 8,59% 75,77% Rating VDOS: 5 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD ÉTICO 134,686739 20/04 8,20% 75,73% Rating VDOS: 5 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X USD ÉTICO 134,528255 20/04 8,09% 75,81% Rating VDOS: 5 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX EUR ÉTICO 149,280000 20/04 7,96% 79,44% Rating VDOS: 5 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP ÉTICO 149,487224 20/04 8,82% 79,50% Rating VDOS: 5 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX SGD ÉTICO 149,291024 20/04 8,42% 79,45% Rating VDOS: 5 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX USD ÉTICO 149,116256 20/04 8,32% 79,53% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-ASIAN CREDIT BOND A ACC USD RFI ASIA/OCEANÍA 10,543025 20/04 0,18% 17,94% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-ASIAN CREDIT BOND I ACC USD RFI ASIA/OCEANÍA 10,928803 20/04 0,37% 20,22% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-ASIAN CREDIT BOND X ACC USD RFI ASIA/OCEANÍA 10,904904 20/04 0,36% 20,08% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-CHINA A SHARE EQUITY I ACC EUR RVI CHINA 22,100300 20/04 0,19% 75,89% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-CHINA A SHARE EQUITY I ACC USD RVI CHINA 20,991619 20/04 0,15% 75,97% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND A ACC USD RFI EMERGENTES 13,270766 20/04 0,81% 17,68% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND I ACC USD RFI EMERGENTES 13,885155 20/04 1,05% 20,51% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND X ACC EUR RFI EMERGENTES 15,732000 20/04 1,07% 20,31% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND X ACC USD RFI EMERGENTES 12,079412 20/04 1,03% 20,35% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-EMERGING MARKETS TOTAL RETURN BOND A ACC USD RFI EMERGENTES 9,730645 20/04 -0,58% 15,51% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-EMERGING MARKETS TOTAL RETURN BOND I ACC USD RFI EMERGENTES 10,073438 20/04 -0,41% 18,12% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-EMERGING MARKETS TOTAL RETURN BOND X ACC USD RFI EMERGENTES 10,059414 20/04 -0,43% 18,02% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY DIVIDEND A ACC USD (HEDGED) RVI EUROPA VALOR 216,918264 20/04 11,18% 33,04% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-FRONTIER MARKETS BOND I ACC USD RFI EMERGENTES 13,915692 20/04 3,22% 20,97% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-FRONTIER MARKETS BOND X ACC USD RFI EMERGENTES 13,673720 20/04 3,21% 20,82% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV I-SELECT EURO HIGH YIELD BOND A ACC USD (HEDGED) RF EURO HIGH YIELD 17,021326 20/04 4,18% 19,13% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV II-EURO CORPORATE BOND D ACC HEDGED USD DEUDA PRIVADA EUROPA 10,143225 20/04 1,37% 17,24% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV II-EURO CORPORATE BOND K ACC HEDGED USD DEUDA PRIVADA EUROPA 10,202224 20/04 1,46% 17,97% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV II-GLOBAL ABSOLUTE RETURN STRATEGIES D ACC HEDGED USD GESTIÓN ALTERNATIVA 11,938096 20/04 0,34% 15,36% Rating VDOS: 5 estrellas
ABERDEEN STANDARD SICAV III-GLOBAL SMALLER COMPANIES D ACC EUR RVI GLOBAL SMALL/MID CAP 15,226700 20/04 8,67% 46,52% Rating VDOS: 5 estrellas
AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR ÉTICO 25,903300 20/04 6,20% 107,89% Rating VDOS: 5 estrellas
AEGON GLOBAL SUSTAINABLE EQUITY B INC EUR ÉTICO 14,955100 20/04 6,21% 20,41% Rating VDOS: 5 estrellas
AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR ÉTICO 26,290800 20/04 6,31% 110,16% Rating VDOS: 5 estrellas
AEGON GLOBAL SUSTAINABLE EQUITY C INC EUR ÉTICO 15,003700 20/04 6,31% 20,41% Rating VDOS: 5 estrellas
AEGON HIGH YIELD GLOBAL BOND A ACC USD RFI GLOBAL HIGH YIELD 13,219733 20/04 4,73% 25,04% Rating VDOS: 5 estrellas
AEGON STRATEGIC GLOBAL BOND B ACC USD RFI GLOBAL 10,920670 20/04 2,14% 34,29% Rating VDOS: 5 estrellas
ALGEBRIS FINANCIAL CREDIT FUND I USD RFI GLOBAL 135,579560 19/04 4,41% 32,93% Rating VDOS: 5 estrellas
ALGEBRIS FINANCIAL CREDIT FUND R USD RFI GLOBAL 138,645617 19/04 4,41% 30,96% Rating VDOS: 5 estrellas
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD RFI GLOBAL 104,387204 19/04 4,06% 31,01% Rating VDOS: 5 estrellas
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD RFI GLOBAL 114,964686 19/04 4,13% 29,26% Rating VDOS: 5 estrellas
ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US RVI USA SMALL/MID CAP 27,511425 19/04 0,65% 91,00% Rating VDOS: 5 estrellas
ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US RVI USA SMALL/MID CAP 29,123390 19/04 0,92% 96,64% Rating VDOS: 5 estrellas
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR MIXTO AGRESIVO GLOBAL 134,140000 20/04 12,68% 31,76% Rating VDOS: 5 estrellas
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR MIXTO AGRESIVO GLOBAL 148,630000 20/04 12,48% 29,40% Rating VDOS: 5 estrellas
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR MIXTO AGRESIVO GLOBAL 148,600000 20/04 12,57% 30,39% Rating VDOS: 5 estrellas
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR MIXTO AGRESIVO GLOBAL 142,220000 20/04 12,93% 34,53% Rating VDOS: 5 estrellas
ALLIANZ EMERGING MARKETS SHORT DURATION BOND RT USD RFI EMERGENTES 9,431227 28/10 · · Rating VDOS: 5 estrellas
ALLIANZ EUROLAND EQUITY GROWTH IT EUR RV EURO CRECIMIENTO 3.499,490000 20/04 7,38% 37,51% Rating VDOS: 5 estrellas
ALLIANZ EUROLAND EQUITY GROWTH WT EUR RV EURO CRECIMIENTO 2.483,100000 20/04 7,48% 38,75% Rating VDOS: 5 estrellas
ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) RVI EUROPA CRECIMIENTO 21,882001 20/04 14,41% 63,84% Rating VDOS: 5 estrellas
ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) RVI EUROPA CRECIMIENTO 2.208,903825 20/04 14,72% 68,60% Rating VDOS: 5 estrellas

Información y tecnología suministrados por VDOS. Términos de uso.