Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| EUROVALOR DIVIDENDO EUROPA, FI | RVI EUROPA | 155,570000 | 08/03 | · | · |
|
| EUROVALOR ESTADOS UNIDOS, FI | RVI USA | 227,040000 | 08/03 | · | · |
|
| BEKA ALPHA ALTERNATIVE INCOME, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 15/04 | · | · |
|
| BEKA ALPHA ALTERNATIVE INCOME, FIL D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 15/04 | · | · |
|
| BEKA ALPHA ALTERNATIVE INCOME, FIL E | FONDO DE INVERSIÓN LIBRE | 0,000010 | 15/04 | · | · |
|
| BEKA ALPHA ALTERNATIVE INCOME, FIL F | FONDO DE INVERSIÓN LIBRE | 0,000010 | 15/04 | · | · |
|
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CNH HEDGED | RETORNO ABSOLUTO | 1.069,720000 | 21/04 | · | · |
|
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | ECOLOGÍA | 13,822362 | 27/04 | · | · |
|
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | FONDO DE IICIL | 0,000010 | 06/05 | · | · |
|
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | FONDO DE IICIL | 0,000010 | 06/05 | · | · |
|
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | FONDO DE IICIL | 0,000010 | 06/05 | · | · |
|
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | FONDO DE IICIL | 0,000010 | 06/05 | · | · |
|
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | FONDO DE IICIL | 0,000010 | 06/05 | · | · |
|
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | FONDO DE IICIL | 0,000010 | 06/05 | · | · |
|
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | FONDO DE IICIL | 0,000010 | 06/05 | · | · |
|
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 11,417765 | 18/05 | · | · |
|
| EUROVALOR CONSERVADOR DINAMICO, FI A | ALTERNATIVOS. VOLAT.MUY BAJA | 123,600000 | 25/05 | · | · |
|
| EUROVALOR CONSERVADOR DINAMICO, FI B | ALTERNATIVOS. VOLAT.MUY BAJA | 120,930000 | 25/05 | · | · |
|
| EUROVALOR EMPRESAS VOLUMEN, FI | MONETARIO EURO PLUS | 125,200000 | 25/05 | · | · |
|
| POPULAR SELECCION, FI A | MIXTO FLEXIBLE | 120,140000 | 25/05 | · | · |
|
| POPULAR SELECCION, FI I | MIXTO FLEXIBLE | 135,590000 | 25/05 | · | · |
|
| SANTANDER 100 VALOR GLOBAL 2, FI | RV GARANTIZADO | 103,930000 | 25/05 | · | · |
|
| SANTANDER 100 VALOR GLOBAL 4, FI | RV GARANTIZADO | 103,400000 | 25/05 | · | · |
|
| SANTANDER 100 VALOR GLOBAL, FI | RV GARANTIZADO | 102,470000 | 25/05 | · | · |
|
| SANTANDER 95 GRANDES COMPAÑIAS 4, FI | RV EURO | 95,140000 | 25/05 | · | · |
|
| SANTANDER COMPAÑÍAS 0-30, FI A | MIXTO CONSERVADOR GLOBAL | 103,910000 | 25/05 | · | · |
|
| SANTANDER COMPAÑÍAS 0-30, FI C | MIXTO CONSERVADOR GLOBAL | 104,600000 | 25/05 | · | · |
|
| SANTANDER COMPAÑÍAS 0-30, FI I | MIXTO CONSERVADOR GLOBAL | 105,170000 | 25/05 | · | · |
|
| SANTANDER INVERSION FLEXIBLE, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 61,370000 | 25/05 | · | · |
|
| SANTANDER INVERSION FLEXIBLE, FI C | RETORNO ABSOLUTO. VOLAT.MEDIA | 63,220000 | 25/05 | · | · |
|
| SANTANDER MULTIACTIVO SISTEMATICO 2, FI | MIXTO CONSERVADOR EURO | 104,460000 | 25/05 | · | · |
|
| SANTANDER MULTIACTIVO SISTEMATICO 3, FI | MIXTO CONSERVADOR EURO | 103,580000 | 25/05 | · | · |
|
| SANTANDER RF HORIZONTE 2024, FI | RF EURO LARGO PLAZO | 104,380000 | 25/05 | · | · |
|
| SANTANDER RF HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 104,390000 | 25/05 | · | · |
|
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | FONDO DE INVERSIÓN LIBRE | 0,000010 | 10/06 | · | · |
|
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | FONDO DE INVERSIÓN LIBRE | 0,000010 | 10/06 | · | · |
|
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 10,857090 | 30/06 | · | · |
|
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 11,162210 | 30/06 | · | · |
|
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 10,492020 | 30/06 | · | · |
|
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 10,788140 | 30/06 | · | · |
|
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 10,861420 | 30/06 | · | · |
|
| SABADELL PLANIFICACION 70, FI BASE | MIXTO AGRESIVO GLOBAL | 11,190000 | 30/06 | · | · |
|
| SABADELL PLANIFICACION 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 11,290000 | 30/06 | · | · |
|
| SABADELL PLANIFICACION 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 11,290000 | 30/06 | · | · |
|
| SABADELL PLANIFICACION 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 11,330000 | 30/06 | · | · |
|
| SABADELL PLANIFICACION 70, FI PYME | MIXTO AGRESIVO GLOBAL | 11,220000 | 30/06 | · | · |
|
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY X1B USD | SALUD | 97,095541 | 20/07 | · | · |
|
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY X1BH CHF | SALUD | 104,179738 | 20/07 | · | · |
|
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY X1BH EUR | SALUD | 113,170000 | 20/07 | · | · |
|
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY X1BH GBP | SALUD | 116,136114 | 20/07 | · | · |
|
| JUPITER UK OPPORTUNITIES FUND I GBP ACC | RETORNO ABSOLUTO | 137,068358 | 30/07 | · | · |
|
| JUPITER UK OPPORTUNITIES FUND L GBP ACC | RETORNO ABSOLUTO | 127,789523 | 30/07 | · | · |
|
| ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND B USD CAP | BIOTECNOLOGÍA | 7,409781 | 07/09 | · | · |
|
| SABADELL COMMODITIES, FI BASE | MATERIAS PRIMAS | 8,570000 | 08/09 | · | · |
|
| SABADELL COMMODITIES, FI CARTERA | MATERIAS PRIMAS | 9,130000 | 08/09 | · | · |
|
| SABADELL COMMODITIES, FI EMPRESA | MATERIAS PRIMAS | 9,110000 | 08/09 | · | · |
|
| SABADELL COMMODITIES, FI PLUS | MATERIAS PRIMAS | 8,920000 | 08/09 | · | · |
|
| SABADELL COMMODITIES, FI PREMIER | MATERIAS PRIMAS | 9,280000 | 08/09 | · | · |
|
| SABADELL COMMODITIES, FI PYME | MATERIAS PRIMAS | 8,970000 | 08/09 | · | · |
|
| SABADELL BONOS ALTO INTERES, FI BASE | RF EURO HIGH YIELD | 14,740000 | 22/09 | · | · |
|
| SABADELL BONOS ALTO INTERES, FI CARTERA | RF EURO HIGH YIELD | 15,490000 | 22/09 | · | · |
|
| SABADELL BONOS ALTO INTERES, FI EMPRESA | RF EURO HIGH YIELD | 15,550000 | 22/09 | · | · |
|
| SABADELL BONOS ALTO INTERES, FI PLUS | RF EURO HIGH YIELD | 15,250000 | 22/09 | · | · |
|
| SABADELL BONOS ALTO INTERES, FI PREMIER | RF EURO HIGH YIELD | 15,560000 | 22/09 | · | · |
|
| SABADELL BONOS ALTO INTERES, FI PYME | RF EURO HIGH YIELD | 15,350000 | 22/09 | · | · |
|
| SABADELL FINANCIAL CAPITAL, FI BASE | DEUDA PRIVADA EURO | 12,760000 | 22/09 | · | · |
|
| SABADELL FINANCIAL CAPITAL, FI CARTERA | DEUDA PRIVADA EURO | 13,280000 | 22/09 | · | · |
|
| SABADELL FINANCIAL CAPITAL, FI EMPRESA | DEUDA PRIVADA EURO | 13,290000 | 22/09 | · | · |
|
| SABADELL FINANCIAL CAPITAL, FI PLUS | DEUDA PRIVADA EURO | 13,040000 | 22/09 | · | · |
|
| SABADELL FINANCIAL CAPITAL, FI PREMIER | DEUDA PRIVADA EURO | 13,220000 | 22/09 | · | · |
|
| SABADELL FINANCIAL CAPITAL, FI PYME | DEUDA PRIVADA EURO | 13,190000 | 22/09 | · | · |
|
| SABADELL RENTAS, FI | RF EURO HIGH YIELD | 9,350000 | 22/09 | · | · |
|
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/09 | · | · |
|
| ARCANO CAPITAL SOLUTIONS II, FIL IA | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/09 | · | · |
|
| ARCANO CAPITAL SOLUTIONS II, FIL SI | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/09 | · | · |
|
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11 | · | · |
|
| DNCA INVEST - MIURI H-A USD | RETORNO ABSOLUTO | 96,379894 | 05/11 | · | · |
|
| DNCA INVEST - MIURI H-I USD | RETORNO ABSOLUTO | 100,642417 | 05/11 | · | · |
|
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 202,743294 | 05/11 | · | · |
|
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 114,628006 | 05/11 | · | · |
|
| GVC GAESCO MULTIGESTION EQUILIBRIO, FI I | MIXTO MODERADO GLOBAL | 0,000010 | 18/11 | · | · |
|
| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | 10,269046 | 28/11 | · | · |
|
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA/OCEANÍA | 10,259505 | 30/11 | · | · |
|
| MARCH INTERNATIONAL - IBERIA S EUR CAP | RV ESPAÑA | 10,954420 | 30/11 | · | · |
|
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 0,000010 | 02/12 | · | · |
|
| MARCH INTERNATIONAL - MARCH VINI CATENA I USD HEDGED CAP | CONSUMO | 159,582141 | 02/12 | · | · |
|
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | OTROS SECTORES | 220,233899 | 02/12 | · | · |
|
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | OTROS SECTORES | 156,055437 | 02/12 | · | · |
|
| MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | MIXTO FLEXIBLE | 140,144981 | 02/12 | · | · |
|
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12 | · | · |
|
| SABADELL HORIZONTE 2021, FI | DEUDA PRIVADA EURO | 10,250000 | 21/12 | · | · |
|
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 216,490000 | 30/12 | · | · |
|
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 118,070000 | 30/12 | · | · |
|
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 214,976766 | 30/12 | · | · |
|
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 221,875372 | 30/12 | · | · |
|
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 106,881931 | 30/12 | · | · |
|
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 164,293277 | 30/12 | · | · |
|
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 170,460561 | 30/12 | · | · |
|
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 160,428798 | 30/12 | · | · |
|
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 104,093877 | 30/12 | · | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.