Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| MIRALTA PULSAR II, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/06 | · | · |
|
| MIRALTA PULSAR II, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/06 | · | · |
|
| MIRALTA PULSAR, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 21/01 | · | · |
|
| MIRALTA SEQUOIA, FI E | RFI GLOBAL | 0,000010 | 25/10 | · | · |
|
| MIRALTA SEQUOIA, FI G | RFI GLOBAL | 0,000010 | 11/01 | · | · |
|
| MIRALTA SEQUOIA, FI Z | RFI GLOBAL | 0,000010 | 29/10 | · | · |
|
| MULTIGESTION / EMPODERING MULTI-STRATEGY R | GESTIÓN ALTERNATIVA | 0,000010 | 26/05 | · | · |
|
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12 | · | · |
|
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | 0,000010 | 24/02 | · | · |
|
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | 0,000010 | 24/02 | · | · |
|
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 0,000010 | 13/06 | · | · |
|
| NAO EUROPA RESPONSABLE, FI F | RVI EUROPA VALOR | 0,000010 | 07/11 | · | · |
|
| NAO EUROPA RESPONSABLE, FI I | RVI EUROPA VALOR | 0,000010 | 23/03 | · | · |
|
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 23/05 | · | · |
|
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06 | · | · |
|
| QMC III IBERIAN CAPITAL FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09 | · | · |
|
| QMC III IBERIAN CAPITAL FUND, FIL A (1) | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09 | · | · |
|
| QMC III IBERIAN CAPITAL FUND, FIL A (2) | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/05 | · | · |
|
| QMC III IBERIAN CAPITAL FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09 | · | · |
|
| QMC III IBERIAN CAPITAL FUND, FIL B (1) | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09 | · | · |
|
| QMC III IBERIAN CAPITAL FUND, FIL B (2) | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/05 | · | · |
|
| QMC III IBERIAN CAPITAL FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09 | · | · |
|
| QMC III IBERIAN CAPITAL FUND, FIL C (1) | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09 | · | · |
|
| 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 | · | · |
|
| SANTANDER ACCIONES ESPAÑOLAS, FI OL | RV ESPAÑA | 0,000010 | 27/06 | · | · |
|
| SANTANDER OBJETIVO 10M ENE-25, FI OL | RF EURO CORTO PLAZO | 0,000010 | 07/03 | · | · |
|
| SANTANDER SMALL CAPS ESPAÑA, FI OL | RV ESPAÑA SMALL/MID CAP | 0,000010 | 27/06 | · | · |
|
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI D | RF EURO CORTO PLAZO | 0,000010 | 29/06 | · | · |
|
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | RF EURO CORTO PLAZO | 0,000010 | 29/06 | · | · |
|
| 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 | · | · |
|
| STRATEGIC CREDIT VALUE, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 04/03 | · | · |
|
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | RVI GLOBAL | 0,000010 | 07/04 | · | · |
|
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL FIXED INCOME SELECTION | RFI GLOBAL | 0,000010 | 07/04 | · | · |
|
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40 | MIXTO MODERADO GLOBAL | 0,000010 | 10/11 | · | · |
|
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | MIXTO MODERADO GLOBAL | 0,000010 | 10/11 | · | · |
|
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | MIXTO FLEXIBLE | 0,000010 | 22/09 | · | · |
|
| TREA CAJAMAR AHORRO, FI B | RF EURO CORTO PLAZO | 0,000010 | 11/05 | · | · |
|
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10 | · | · |
|
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 0,000010 | 08/10 | · | · |
|
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI B | ÉTICO | 0,000010 | 08/10 | · | · |
|
| UBS PREMIUM MODERADO, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 13/01 | · | · |
|
| UBS PREMIUM MODERADO, FI X | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/06 | · | · |
|
| VALENTUM, FI I | RVI GLOBAL VALOR | 0,000010 | 27/06 | · | · |
|
| VARIANZA ALTUM FAITH-CONSISTENT, FI | MIXTO AGRESIVO GLOBAL | 0,000010 | 04/04 | · | · |
|
| RENTA 4 CRIPTO, FIL I | FONDO DE INVERSIÓN LIBRE | 0,000100 | 25/07 | · | · |
|
| ALLIANZ EMERGING EUROPE EQUITY A EUR | RVI EMERGENTES EUROPA | 0,020000 | 25/07 | -99,95% | · |
|
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,042713 | 25/07 | 12,48% | 19,56% |
|
| FSSA JAPAN EQUITY III JPY HEDGED P CAP | RVI JAPÓN | 0,070754 | 25/07 | -5,77% | · |
|
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (IR-HEDGED TO EUR) A-ACC | ECOLOGÍA | 0,101297 | 25/07 | 2,94% | · |
|
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,184527 | 23/07 | 2,09% | 4,00% |
|
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,205489 | 25/07 | 8,48% | 0,04% |
|
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,218666 | 25/07 | -1,88% | -17,88% |
|
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,270021 | 25/07 | -15,59% | -31,38% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,302367 | 25/07 | 4,12% | 3,31% |
|
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,345425 | 25/07 | -2,29% | -10,50% |
|
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,357143 | 25/07 | 2,43% | -15,84% |
|
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,371413 | 25/07 | 4,82% | -36,25% |
|
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,383467 | 25/07 | -7,64% | -11,91% |
|
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,393925 | 25/07 | 10,08% | 10,48% |
|
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,396461 | 25/07 | -6,36% | -6,14% |
|
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,405614 | 25/07 | -2,46% | -8,03% |
|
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,410000 | 25/07 | -18,00% | -30,51% |
|
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (INC) | RFI EMERGENTES | 0,412404 | 25/07 | -7,34% | -11,64% |
|
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,432205 | 25/07 | -0,78% | -21,29% |
|
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,483270 | 25/07 | -6,77% | -19,86% |
|
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,485775 | 25/07 | 8,92% | -16,89% |
|
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,485900 | 24/07 | 4,43% | 16,94% |
|
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,486890 | 25/07 | -9,95% | -36,71% |
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| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (INC) | RFI EMERGENTES | 0,513200 | 25/07 | -7,80% | -11,96% |
|
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 0,531500 | 25/07 | -10,31% | -24,09% |
|
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,541055 | 25/07 | 0,75% | -11,59% |
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| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,563826 | 25/07 | -6,42% | -28,97% |
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| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,578058 | 25/07 | 1,74% | -2,25% |
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| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,582178 | 25/07 | -5,72% | -22,87% |
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| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-SGD | MIXTO FLEXIBLE | 0,589730 | 25/07 | 1,47% | · |
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| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,601034 | 25/07 | -2,25% | -4,17% |
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| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,601034 | 25/07 | -2,25% | -4,17% |
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| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,601034 | 25/07 | -2,25% | -4,17% |
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| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,601034 | 25/07 | -2,25% | -4,17% |
|
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,609639 | 25/07 | 1,54% | -2,57% |
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| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,623800 | 25/07 | -7,65% | -11,94% |
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| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,633975 | 25/07 | -11,03% | -29,89% |
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| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,636687 | 25/07 | -7,38% | -11,84% |
|
| TEMPLETON EMERGING MARKETS BOND I (ACC) SEK-H1 | RFI EMERGENTES | 0,661627 | 25/07 | -3,66% | -23,23% |
|
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,675546 | 25/07 | 8,20% | · |
|
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,686332 | 25/07 | 7,47% | -35,61% |
|
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,686530 | 25/07 | 0,17% | 9,82% |
|
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,686530 | 25/07 | 0,17% | 9,82% |
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| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,686530 | 25/07 | 0,17% | · |
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| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,686530 | 25/07 | 0,17% | 9,82% |
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| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,692001 | 25/07 | -8,53% | -16,98% |
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| REGNAN GLOBAL EQUITY IMPACT SOLUTIONS BH EUR | ECOLOGÍA | 0,700987 | 20/06 | -12,60% | -29,55% |
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| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,701014 | 25/07 | -14,26% | -26,31% |
|
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,711200 | 25/07 | -2,79% | -20,25% |
|
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,713429 | 25/07 | -8,56% | -20,77% |
|
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,720763 | 25/07 | -3,05% | -16,38% |
|
| REGNAN GLOBAL EQUITY IMPACT SOLUTIONS AH EUR | ECOLOGÍA | 0,723999 | 20/06 | -12,24% | -27,67% |
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Información y tecnología suministrados por VDOS. Términos de uso.