Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 149,567588 | 17/04 | 9,12% | 41,86% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 179,845836 | 17/04 | 13,81% | 69,94% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 283,420000 | 30/06 | · | · |
|
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 259,310000 | 30/06 | · | · |
|
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 290,630000 | 17/04 | 8,74% | 47,81% |
|
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 338,740000 | 17/04 | 8,72% | 46,07% |
|
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 146,890000 | 17/04 | 7,27% | 42,27% |
|
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 167,306792 | 17/04 | 7,61% | 42,50% |
|
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 242,850000 | 17/04 | 10,66% | 35,60% |
|
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 205,310000 | 17/04 | 10,50% | 36,35% |
|
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 1.854,780000 | 17/04 | 10,88% | 36,59% |
|
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 2.642,350000 | 17/04 | 7,99% | 41,91% |
|
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 218,140000 | 17/04 | 10,83% | 40,50% |
|
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.184,080000 | 17/04 | 6,35% | 6,61% |
|
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,005630 | 16/04 | 4,34% | 10,73% |
|
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 10,820460 | 16/04 | 2,41% | 5,09% |
|
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 103,110000 | 17/04 | 1,77% | 1,13% |
|
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.063,370000 | 17/04 | 1,76% | 1,59% |
|
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 103,280000 | 17/04 | 1,78% | 1,31% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 161,060000 | 17/04 | 6,70% | 19,28% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 175,280000 | 17/04 | 6,52% | 17,14% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 176,550000 | 17/04 | 6,59% | 18,02% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.720,910000 | 17/04 | 6,97% | 22,22% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 174,330000 | 17/04 | 6,93% | 21,78% |
|
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 10.943,360000 | 17/04 | 1,19% | 4,39% |
|
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 103,240000 | 17/04 | 1,19% | 4,34% |
|
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.025,870000 | 17/04 | 1,16% | 4,01% |
|
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.042,550000 | 17/04 | -0,09% | 2,34% |
|
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 102,820000 | 17/04 | 1,13% | 4,11% |
|
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 103,000000 | 17/04 | 1,14% | 4,11% |
|
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.033,560000 | 17/04 | 1,14% | 4,23% |
|
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 102,980000 | 17/04 | 1,13% | 4,11% |
|
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 102,880000 | 17/04 | 1,82% | 5,17% |
|
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,921226 | 17/04 | 6,22% | 24,79% |
|
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 103,900000 | 17/04 | 1,93% | 5,36% |
|
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,896785 | 17/04 | 6,24% | 24,98% |
|
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.045,840000 | 17/04 | 1,91% | 6,00% |
|
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.112,690355 | 17/04 | 6,28% | 25,76% |
|
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 105,450000 | 17/04 | 1,92% | 6,24% |
|
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 110,772702 | 17/04 | 6,33% | 26,05% |
|
| ALLIANZ GLOBAL MULTI-ASSET CREDIT AT USD | RFI GLOBAL | 10,766121 | 17/04 | 4,45% | 16,68% |
|
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | RFI GLOBAL | 1.128,642602 | 17/04 | 4,62% | 18,52% |
|
| ALLIANZ GLOBAL WATER AT3 EUR | ECOLOGÍA | 145,650000 | 17/04 | 8,92% | 22,84% |
|
| ALLIANZ GLOBAL WATER AT3 USD | ECOLOGÍA | 12,410227 | 17/04 | 8,94% | 22,83% |
|
| ALLIANZ GLOBAL WATER IT EUR | ECOLOGÍA | 1.867,600000 | 17/04 | 9,20% | 24,43% |
|
| ALLIANZ GLOBAL WATER RT EUR | ECOLOGÍA | 184,260000 | 17/04 | 9,67% | 23,05% |
|
| ALLIANZ GLOBAL WATER RT10 EUR | ECOLOGÍA | 150,850000 | 17/04 | 9,28% | 26,45% |
|
| ALLIANZ GLOBAL WATER RT10 USD | ECOLOGÍA | 12,867080 | 17/04 | 9,29% | 26,73% |
|
| ALLIANZ GLOBAL WATER RT11 USD | ECOLOGÍA | 11,872532 | 17/04 | 9,28% | 26,83% |
|
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 116,940000 | 17/04 | 1,85% | 6,20% |
|
Información y tecnología suministrados por VDOS. Términos de uso.