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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|---|---|---|---|---|---|---|
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.328,750000 | 29/04 | 3,83% | 23,39% |
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| ALMA PLATINUM IV SYSTEMATIC ALPHA I1C-E | GESTIÓN ALTERNATIVA | 164,190000 | 26/04 | 11,85% | 41,97% |
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| ALMA PLATINUM IV SYSTEMATIC ALPHA I1C-U | GESTIÓN ALTERNATIVA | 174,687325 | 26/04 | 15,96% | 67,19% |
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| ALMA PLATINUM IV SYSTEMATIC ALPHA I5C-U | GESTIÓN ALTERNATIVA | 140,927758 | 26/04 | 15,89% | 66,84% |
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| ALMA PLATINUM IV SYSTEMATIC ALPHA R1C-E | GESTIÓN ALTERNATIVA | 14.709,270000 | 26/04 | 11,58% | 39,19% |
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| ALMA PLATINUM IV SYSTEMATIC ALPHA R1C-G | GESTIÓN ALTERNATIVA | 17.729,143071 | 26/04 | 13,70% | 46,26% |
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| ALMA PLATINUM IV SYSTEMATIC ALPHA R1C-U | GESTIÓN ALTERNATIVA | 15.956,066828 | 26/04 | 15,67% | 64,02% |
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| ALMA PLATINUM IV SYSTEMATIC ALPHA R5C-U | GESTIÓN ALTERNATIVA | 13.122,512600 | 26/04 | 15,67% | 64,06% |
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| ALMA PLATINUM IV SYSTEMATIC ALPHA R6C-E | GESTIÓN ALTERNATIVA | 13.040,220000 | 26/04 | 11,80% | 41,54% |
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| ALTERNATIVE LEASING / B | FONDO DE INVERSIÓN LIBRE | 114,880175 | 31/07 | · | · |
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| AMUNDI ABS I-C | MONETARIO GLOBAL | 267.509,440000 | 26/04 | 2,62% | 7,88% |
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| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,442817 | 25/04 | 7,56% | 21,52% |
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| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,875840 | 25/04 | 7,32% | 21,77% |
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| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 100,780970 | 25/04 | 7,49% | 23,43% |
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| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 129,582200 | 29/04 | 7,04% | 36,12% |
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| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 112.517,380000 | 26/04 | 1,79% | 5,40% |
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| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 106.273,290000 | 26/04 | 1,92% | 5,95% |
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| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 264,304800 | 26/04 | 11,98% | 40,65% |
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| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 51,792700 | 26/04 | 1,21% | 3,61% |
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| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.216,812800 | 29/04 | 1,31% | 3,65% |
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| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO | 1.091.637,306800 | 29/04 | 1,38% | 4,40% |
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| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO | 104.265,719600 | 29/04 | 1,40% | 4,55% |
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| AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 105,377200 | 29/04 | 1,55% | 4,45% |
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| AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 65,213292 | 29/04 | 3,65% | 10,34% |
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| AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,838993 | 29/04 | 5,15% | 24,14% |
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| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.113,992537 | 29/04 | 4,96% | 23,58% |
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| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 111,408582 | 29/04 | 4,96% | 23,60% |
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| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 89,160000 | 29/04 | 6,33% | 9,47% |
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| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 49,130000 | 29/04 | 6,32% | -11,21% |
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| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 89,104478 | 29/04 | 6,31% | 9,52% |
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| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 79,370000 | 29/04 | 5,98% | 6,19% |
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| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 99,070000 | 29/04 | 6,62% | 12,11% |
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| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 43,420000 | 29/04 | 6,60% | -11,28% |
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| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 99,020522 | 29/04 | 6,58% | 12,18% |
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| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 322,900000 | 26/04 | 14,80% | 62,02% |
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| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 293,220000 | 29/04 | 4,98% | 33,34% |
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| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 203,768657 | 29/04 | 5,01% | 33,54% |
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| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 193,404851 | 29/04 | 4,95% | 32,41% |
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| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 109,486940 | 29/04 | 10,42% | 55,23% |
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| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 99,776119 | 29/04 | 10,62% | 60,46% |
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| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME R2 USD HGD SATI (D) | ÉTICO | 47,742537 | 29/04 | 8,15% | 40,65% |
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| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 66,651119 | 29/04 | 10,35% | 47,93% |
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| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME A2 EUR (C) | ÉTICO | 139,990000 | 29/04 | 9,87% | 41,10% |
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| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME R2 EUR (C) | ÉTICO | 89,570000 | 29/04 | 10,09% | 43,68% |
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| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 83,420000 | 29/04 | 3,08% | 14,70% |
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| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 57,975746 | 29/04 | 3,05% | 14,77% |
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| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 57,294776 | 29/04 | 3,28% | 17,07% |
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| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 96,970000 | 29/04 | -0,99% | 41,71% |
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| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 532,695896 | 29/04 | -0,92% | 42,59% |
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| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 95,800000 | 29/04 | -1,06% | 41,07% |
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Información y tecnología suministrados por VDOS. Términos de uso.