Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,947950 | 01/07 | -5,19% | 92,32% |
|
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,457750 | 01/07 | -5,40% | 94,60% |
|
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,452180 | 01/07 | -5,19% | 97,27% |
|
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,799504 | 01/07 | 3,60% | 38,36% |
|
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,232648 | 01/07 | 3,13% | 36,28% |
|
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,205100 | 01/07 | 3,42% | 29,84% |
|
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,569500 | 01/07 | 3,83% | 32,73% |
|
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,757100 | 30/06 | -2,58% | 26,01% |
|
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 221,669772 | 01/07 | 0,78% | 35,78% |
|
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 102,212006 | 01/07 | -2,19% | 26,81% |
|
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 204,215184 | 01/07 | 1,17% | 37,40% |
|
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 289,470000 | 01/07 | 18,31% | 117,86% |
|
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 309,303680 | 01/07 | 15,02% | 129,01% |
|
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 249,110000 | 01/07 | 17,72% | 111,43% |
|
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 166,700000 | 01/07 | 8,76% | 39,30% |
|
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 213,018165 | 01/07 | 5,89% | 46,91% |
|
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 281,490000 | 01/07 | 11,22% | 62,54% |
|
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 157,775633 | 01/07 | 10,94% | 62,31% |
|
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 132,325182 | 01/07 | 8,50% | 41,66% |
|
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 147,240000 | 01/07 | 8,71% | 39,04% |
|
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 187,109921 | 01/07 | 6,29% | 46,19% |
|
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 98,893997 | 01/07 | 2,73% | 36,44% |
|
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 267,590000 | 01/07 | 10,99% | 60,32% |
|
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 224,068468 | 01/07 | 8,07% | 69,05% |
|
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 185,808637 | 01/07 | -1,33% | 50,58% |
|
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 129,230000 | 01/07 | 8,26% | 34,68% |
|
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 237,950000 | 01/07 | 10,50% | 56,06% |
|
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 236,054191 | 01/07 | -1,71% | 46,77% |
|
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 161,040000 | 01/07 | 1,26% | 29,26% |
|
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 125,611326 | 01/07 | 1,13% | 29,66% |
|
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 151,130000 | 01/07 | 1,09% | 26,51% |
|
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,054029 | 01/07 | -1,63% | 31,66% |
|
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,790000 | 01/07 | 0,84% | 24,70% |
|
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 167,680000 | 01/07 | -1,93% | 90,68% |
|
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 145,270000 | 01/07 | 10,52% | 98,84% |
|
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 168,425064 | 01/07 | -1,75% | 90,38% |
|
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 203,730000 | 01/07 | -1,23% | 97,74% |
|
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 177,820000 | 01/07 | 11,21% | 106,10% |
|
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 203,573243 | 01/07 | -1,24% | 96,76% |
|
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 200,770533 | 01/07 | -1,21% | 96,71% |
|
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 182,800000 | 01/07 | 22,86% | 41,52% |
|
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 171,771772 | 01/07 | 22,89% | 47,77% |
|
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 164,811240 | 01/07 | 22,70% | 46,44% |
|
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 194,500000 | 01/07 | 23,34% | 44,63% |
|
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 218,782021 | 01/07 | 19,31% | 50,30% |
|
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 232,560000 | 30/06 | 25,10% | 47,26% |
|
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 210,540000 | 01/07 | 23,14% | 43,26% |
|
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 196,054191 | 01/07 | 8,89% | 33,65% |
|
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 202,140000 | 01/07 | 36,16% | 84,12% |
|
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 233,372147 | 01/07 | 38,46% | 86,89% |
|
Información y tecnología suministrados por VDOS. Términos de uso.