Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2021
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| QMC III IBERIAN CAPITAL FUND, FIL D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09 | · | · |
|
| QMC III IBERIAN CAPITAL FUND, FIL D (1) | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09 | · | · |
|
| QMC III IBERIAN CAPITAL FUND, FIL E | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09 | · | · |
|
| RENTA 4 MEGATENDENCIAS / SALUD, INNOVACION Y BIOTECNOLOGIA MEDICA I | BIOTECNOLOGÍA | 0,000010 | 04/02 | · | · |
|
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 0,000010 | 04/02 | · | · |
|
| RENTAMARKETS NARVAL, FI C | ÉTICO | 0,000010 | 29/10 | · | · |
|
| RENTAMARKETS NARVAL, FI E | ÉTICO | 0,000010 | 28/09 | · | · |
|
| RENTAMARKETS NARVAL, FI G | ÉTICO | 0,000010 | 11/01 | · | · |
|
| RENTAMARKETS NARVAL, FI Z | ÉTICO | 0,000010 | 29/10 | · | · |
|
| RENTAMARKETS PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 21/01 | · | · |
|
| RENTAMARKETS PULSAR, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 21/01 | · | · |
|
| RENTAMARKETS SEQUOIA, FI B | RFI GLOBAL | 0,000010 | 29/10 | · | · |
|
| RENTAMARKETS SEQUOIA, FI E | RFI GLOBAL | 0,000010 | 25/10 | · | · |
|
| RENTAMARKETS SEQUOIA, FI G | RFI GLOBAL | 0,000010 | 11/01 | · | · |
|
| RENTAMARKETS SEQUOIA, FI Z | RFI GLOBAL | 0,000010 | 29/10 | · | · |
|
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | INMOBILIARIO INDIRECTO | 0,000010 | 16/05 | · | · |
|
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | INMOBILIARIO INDIRECTO | 0,000010 | 27/11 | · | · |
|
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | INMOBILIARIO INDIRECTO | 0,000010 | 16/05 | · | · |
|
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | INMOBILIARIO INDIRECTO | 0,000010 | 27/11 | · | · |
|
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | INMOBILIARIO INDIRECTO | 0,000010 | 16/05 | · | · |
|
| ROLNIK CONVICTION, FI | MIXTO FLEXIBLE | 0,000010 | 02/07 | · | · |
|
| ROLNIK FOCUS, FIL | FONDO DE INVERSIÓN LIBRE | 0,000010 | 01/10 | · | · |
|
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 0,000010 | 01/02 | · | · |
|
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 0,000010 | 21/01 | · | · |
|
| SANTALUCIA ESPABOLSA, FI AR | RV ESPAÑA | 0,000010 | 12/09 | · | · |
|
| SANTALUCIA EUROBOLSA, FI AR | RV EURO | 0,000010 | 20/06 | · | · |
|
| SANTALUCIA EUROPA ACCIONES, FI AR | RVI EUROPA | 0,000010 | 24/10 | · | · |
|
| SEGURFONDO CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 11/07 | · | · |
|
| SPANISH DIRECT LEASING FUND II, FIL BP | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/01 | · | · |
|
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/01 | · | · |
|
| SPANISH DIRECT LEASING FUND II, FIL PC | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/01 | · | · |
|
| SPANISH DIRECT LEASING FUND, FIL ANCLA | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/07 | · | · |
|
| SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL PLUS | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/07 | · | · |
|
| TREA CAJAMAR CORTO PLAZO, FI B | MONETARIO EURO PLUS | 0,000010 | 08/10 | · | · |
|
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 0,000010 | 08/10 | · | · |
|
| TREA CAJAMAR RENTA VARIABLE ESPAÑA, FI B | RV ESPAÑA | 0,000010 | 08/10 | · | · |
|
| TREA CAJAMAR RENTA VARIABLE EUROPA, FI B | RV EURO | 0,000010 | 08/10 | · | · |
|
| TREA NB PATRIMONIO, FI C | MONETARIO EURO PLUS | 0,000010 | 14/12 | · | · |
|
| UNICORP SELECCION MODERADO, FI C | MIXTO CONSERVADOR GLOBAL | 0,000010 | 05/03 | · | · |
|
| UNIFOND BOLSA INTERNACIONAL, FI C | RVI GLOBAL | 0,000010 | 19/04 | · | · |
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| UNIFOND CONSERVADOR, FI C | MIXTO CONSERVADOR GLOBAL | 0,000010 | 05/03 | · | · |
|
| UNIFOND EMERGENTES, FI C | RVI EMERGENTES | 0,000010 | 22/03 | · | · |
|
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 0,000010 | 12/04 | · | · |
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| UNIFOND FONDTESORO LARGO PLAZO, FI C | DEUDA PÚBLICA ESPAÑA | 0,000010 | 12/04 | · | · |
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| UNIFOND MIXTO EQUILIBRADO, FI C | MIXTO MODERADO EURO | 0,000010 | 20/05 | · | · |
|
| UNIFOND MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 0,000010 | 07/06 | · | · |
|
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 0,000010 | 22/03 | · | · |
|
| UNIFOND RENTA FIJA EURO, FI C | RF EURO LARGO PLAZO | 0,000010 | 17/06 | · | · |
|
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 0,000010 | 19/07 | · | · |
|
| UNIFOND SELECCION BOLSA, FI C | RVI EUROPA | 0,000010 | 01/08 | · | · |
|
| UNIFOND SOSTENIBLE MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 0,000010 | 07/06 | · | · |
|
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO CONSERVADOR GLOBAL | 0,000010 | 01/02 | · | · |
|
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,033756 | 26/02 | 7,73% | 58,20% |
|
| CEEMIL / EURONA | FONDO DE INVERSIÓN LIBRE | 0,131013 | 09/10 | · | · |
|
| OPENBANK AHORRO, FI | RF EURO CORTO PLAZO | 0,177565 | 25/02 | -1,35% | -0,75% |
|
| ABERDEEN STANDARD SICAV I-JAPANESE EQUITY X ACC JPY | RVI JAPÓN | 0,200568 | 26/02 | -5,16% | 15,84% |
|
| ABERDEEN STANDARD SICAV I-JAPANESE SMALLER COMPANIES X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,256255 | 26/02 | -5,06% | 16,82% |
|
| CEEMIL / CLEVER GLOBAL | FONDO DE INVERSIÓN LIBRE | 0,268265 | 09/10 | · | · |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,284232 | 26/02 | 0,82% | -14,54% |
|
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,373354 | 26/02 | -2,12% | -1,35% |
|
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,403100 | 25/02 | 0,36% | 4,38% |
|
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,410095 | 26/02 | 0,46% | 8,15% |
|
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,420635 | 26/02 | -0,13% | -3,39% |
|
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,435133 | 26/02 | 0,07% | -9,15% |
|
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,436763 | 26/02 | -3,83% | -21,22% |
|
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (INC) | RFI EMERGENTES | 0,468443 | 26/02 | -3,88% | -21,27% |
|
| TIF HIGH YIELD BOND FUND CLASS 1 NET INC GBP | RFI GLOBAL HIGH YIELD | 0,485223 | 03/02 | 3,50% | -0,58% |
|
| TIF HIGH YIELD BOND FUND CLASS 1 GROSS INC GBP | RFI GLOBAL HIGH YIELD | 0,485564 | 03/02 | 3,50% | -0,60% |
|
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 0,527184 | 26/02 | -3,23% | -66,08% |
|
| TIF STRATEGIC BOND FUND CLASS 1 NET INC GBP | RFI EUROPA | 0,551024 | 03/02 | 3,17% | 3,51% |
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| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,557388 | 26/02 | -1,98% | -34,64% |
|
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,563765 | 26/02 | 1,59% | 1,65% |
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| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (INC) | RFI EMERGENTES | 0,587800 | 26/02 | -3,89% | -20,93% |
|
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD | RFI HIGH YIELD - OTROS | 0,595430 | 26/02 | 0,70% | -2,21% |
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| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,596362 | 26/02 | · | · |
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| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,596672 | 26/02 | 1,54% | -0,80% |
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| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,600000 | 26/02 | -7,69% | -62,96% |
|
| TIF STRATEGIC BOND FUND CLASS 2 NET INC GBP | RFI EUROPA | 0,606160 | 03/02 | 3,22% | 4,98% |
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| TIF HIGH YIELD BOND FUND CLASS 2 GROSS INC GBP | RFI GLOBAL HIGH YIELD | 0,611492 | 03/02 | 3,56% | 0,75% |
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| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,613764 | 26/02 | -2,01% | -26,50% |
|
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,620887 | 26/02 | 0,70% | 0,75% |
|
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,620887 | 26/02 | 0,70% | -23,51% |
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| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,631796 | 26/02 | 9,26% | 25,71% |
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| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,640300 | 26/02 | 2,99% | -0,23% |
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| TIF STRATEGIC BOND FUND CLASS 2 GROSS INC GBP | RFI EUROPA | 0,640309 | 03/02 | 3,23% | 4,99% |
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| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,640820 | 26/02 | 1,86% | 0,67% |
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| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,640820 | 26/02 | 1,86% | 0,67% |
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| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,640820 | 26/02 | 1,86% | · |
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| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,640820 | 26/02 | 1,86% | 0,67% |
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| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,653669 | 26/02 | -2,49% | · |
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| TIF EMERGING MARKET BOND FUND CLASS 1 NET INC EUR | RFI EMERGENTES | 0,659368 | 03/02 | 1,42% | -3,83% |
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| TIF EMERGING MARKET BOND FUND CLASS 1 NET INC USD | RFI EMERGENTES | 0,659368 | 03/02 | 1,42% | -3,94% |
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| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (INC) | RFI EMERGENTES | 0,671000 | 26/02 | -3,87% | -20,92% |
|
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (INC) | RFI EMERGENTES | 0,674367 | 26/02 | -3,00% | -0,38% |
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| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,675274 | 26/02 | -2,90% | · |
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| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 0,675773 | 26/02 | -1,56% | · |
|
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 0,676524 | 26/02 | 17,67% | -22,56% |
|
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY A (ACC) | RVI JAPÓN SMALL/MID CAP | 0,680128 | 17/05 | · | · |
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| BNY MELLON GLOBAL HIGH YIELD BOND FUND GBP (INC) GBP | RFI GLOBAL HIGH YIELD | 0,681998 | 26/02 | 1,73% | -0,86% |
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| BNY MELLON UK INCOME FUND GBP (INC) GBP | RVI EUROPA VALOR | 0,685904 | 26/02 | 1,99% | -7,71% |
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Información y tecnología suministrados por VDOS. Términos de uso.