Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,476204 | 23/04 | 4,64% | 14,84% |
|
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,449972 | 23/04 | 4,64% | 14,72% |
|
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 11,603804 | 23/04 | 10,45% | 19,21% |
|
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 16,878865 | 23/04 | 10,64% | 21,16% |
|
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 16,565486 | 23/04 | 10,63% | 21,01% |
|
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,379239 | 23/04 | 4,28% | 19,96% |
|
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 12,032600 | 23/04 | 11,21% | 17,96% |
|
| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,988383 | 23/04 | 943,61% | 802,42% |
|
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 7,811860 | 23/04 | 1,29% | 12,14% |
|
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,636483 | 18/04 | 5,19% | 22,58% |
|
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,297032 | 18/04 | 5,75% | 23,44% |
|
| AGAVE, FI | MIXTO FLEXIBLE | 12,216330 | 23/04 | 4,09% | 12,56% |
|
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 95,558000 | 23/04 | 2,14% | 16,16% |
|
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 164,436950 | 23/04 | 5,83% | 21,67% |
|
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 164,924115 | 23/04 | 5,62% | 19,33% |
|
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 158,478546 | 23/04 | 6,05% | 21,99% |
|
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 211,360000 | 23/04 | 14,91% | 67,97% |
|
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 222,103428 | 23/04 | 16,40% | 74,50% |
|
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 184,050000 | 23/04 | 14,55% | 63,18% |
|
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 195,128349 | 23/04 | 19,09% | 101,92% |
|
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 228,220000 | 23/04 | 7,65% | 28,79% |
|
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 126,892225 | 23/04 | 1,56% | 39,77% |
|
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 218,190000 | 23/04 | 7,49% | 27,15% |
|
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 179,244625 | 23/04 | 8,88% | 33,23% |
|
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 164,099681 | 23/04 | 11,75% | 52,12% |
|
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 86,955924 | 23/04 | 5,24% | 25,48% |
|
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 144,041596 | 23/04 | 9,06% | 32,34% |
|
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 196,090000 | 23/04 | 7,18% | 23,76% |
|
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 210,530260 | 23/04 | 11,45% | 48,14% |
|
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 113,322091 | 23/04 | 8,72% | 28,68% |
|
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 165,148960 | 23/04 | 7,06% | 31,70% |
|
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 116,443850 | 23/04 | -2,83% | 20,00% |
|
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 132,274686 | 23/04 | 6,58% | 27,07% |
|
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 143,245269 | 23/04 | 6,28% | 24,96% |
|
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 132,054710 | 23/04 | 0,04% | 35,66% |
|
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 127,159605 | 23/04 | -0,40% | 34,56% |
|
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 167,228780 | 23/04 | 9,47% | 44,78% |
|
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 140,509650 | 23/04 | 9,36% | 43,49% |
|
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 123,327712 | 23/04 | 9,16% | 40,85% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 276,420000 | 23/04 | 9,27% | 40,81% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 162,926779 | 23/04 | 9,31% | 46,08% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 170,989305 | 23/04 | 9,15% | 43,93% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 265,990000 | 23/04 | 9,57% | 45,97% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 156,680000 | 23/04 | 9,57% | 45,97% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 288,634515 | 23/04 | 9,89% | 45,69% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 330,940000 | 30/06 | · | · |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 346,820000 | 23/04 | 9,41% | 43,84% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 269,310000 | 23/04 | 9,41% | 43,82% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 171,247892 | 23/04 | 9,86% | 46,50% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 195,727937 | 23/04 | 13,98% | 75,60% |
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Información y tecnología suministrados por VDOS. Términos de uso.