Catálogo de fondos: Resumen
Fondo
Ordenar ascendente Ordenar descendente
Categoría VDOS
Ordenar ascendente Ordenar descendente
Valor liquidativo
Ordenar ascendente Ordenar descendente
Fecha
Ordenar ascendente Ordenar descendente
Rentabilidades (%) Rating VDOS
Ordenar ascendente Ordenar descendente
2021
Ordenar ascendente Ordenar descendente
3 años
Ordenar ascendente Ordenar descendente
Resultados por página: 10 | 20 | 50 | 100 | Todos Se muestran de 1 a 99 de un total de 99 fondos
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR RFI USA 27,920000 26/10 4,84% 15,52% 4 * Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD RFI USA 27,879153 26/10 5,17% 14,76% 4 * Rating VDOS: 4 estrellas
ALLIANZ EUROLAND EQUITY GROWTH AT EUR RV EURO CRECIMIENTO 335,970000 26/10 18,85% 64,83% 4 * Rating VDOS: 4 estrellas
ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR RVI EUROPA VALOR 282,850000 26/10 13,72% 6,52% 1 * Rating VDOS: 1 estrella
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR (C) MIXTO MODERADO GLOBAL 109,820000 26/10 3,41% · ND
AXA WORLD FUNDS-GLOBAL SUSTAINABLE AGGREGATE A CAP EUR RFI GLOBAL 32,380000 26/10 -2,88% 7,01% 2 * Rating VDOS: 2 estrellas
BGF WORLD HEALTHSCIENCE A2 EUR BIOTECNOLOGÍA 55,690000 26/10 16,12% 51,21% 1 * Rating VDOS: 1 estrella
CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP ÉTICO 28,080000 25/10 19,73% 53,05% 2 * Rating VDOS: 2 estrellas
CARMIGNAC SECURITE A EUR ACC RF EURO CORTO PLAZO 1.807,550000 26/10 0,68% 5,26% 5 * Rating VDOS: 5 estrellas
DPAM INVEST B EQUITIES NEWGEMS SUSTAINABLE B OTROS SECTORES 287,280000 26/10 20,49% 106,69% 5 * Rating VDOS: 5 estrellas
DPAM L BONDS EUR HIGH YIELD SHORT TERM B RFI GLOBAL HIGH YIELD 136,140000 26/10 0,66% 0,39% 1 * Rating VDOS: 1 estrella
DPAM L BONDS GOVERNMENT SUSTAINABLE HEDGED B DEUDA PÚBLICA GLOBAL 1.337,460000 26/10 -4,43% 3,10% 2 * Rating VDOS: 2 estrellas
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC MIXTO CONSERVADOR GLOBAL 137,140000 26/10 1,67% 14,10% 5 * Rating VDOS: 5 estrellas
DWS CONCEPT KALDEMORGEN LC MIXTO FLEXIBLE 161,460000 26/10 7,78% 16,11% 2 * Rating VDOS: 2 estrellas
DWS ESG DYNAMIC OPPORTUNITIES LC RVI GLOBAL CRECIMIENTO 57,230000 26/10 14,53% 37,37% 1 * Rating VDOS: 1 estrella
DWS FLOATING RATE NOTES LC RF EURO LARGO PLAZO 83,690000 26/10 -0,10% -0,33% 1 * Rating VDOS: 1 estrella
EDM INTERNATIONAL - AMERICAN GROWTH A USD RVI USA CRECIMIENTO 500,922175 25/10 29,70% 109,77% 4 * Rating VDOS: 4 estrellas
EDM INTERNATIONAL - AMERICAN GROWTH B EUR RVI USA CRECIMIENTO 660,140000 25/10 21,74% 100,12% 4 * Rating VDOS: 4 estrellas
EDM INTERNATIONAL - SPANISH EQUITY R EUR RV ESPAÑA 121,320000 25/10 11,99% 8,82% 3 * Rating VDOS: 3 estrellas
EDM INTERNATIONAL - STRATEGY R EUR RV EURO 519,690000 25/10 21,45% 45,16% 3 * Rating VDOS: 3 estrellas
EDM-AHORRO, FI R RF EURO LARGO PLAZO 26,761679 26/10 1,62% 3,21% 2 * Rating VDOS: 2 estrellas
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP RFI GLOBAL 232,680000 25/10 0,23% 7,92% 2 * Rating VDOS: 2 estrellas
EPSILON FUND-EURO BOND R EUR DEUDA PÚBLICA EURO 181,810000 25/10 -1,84% 11,71% 4 * Rating VDOS: 4 estrellas
FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR RF EURO LARGO PLAZO 26,120000 26/10 -1,21% 2,61% 2 * Rating VDOS: 2 estrellas
FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) RVI GLOBAL VALOR 24,650000 26/10 9,90% 34,92% 2 * Rating VDOS: 2 estrellas
FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD RVI GLOBAL VALOR 19,908762 26/10 13,26% 37,89% 3 * Rating VDOS: 3 estrellas
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) MIXTO FLEXIBLE 12,870000 26/10 2,63% 12,50% 2 * Rating VDOS: 2 estrellas
FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR TMT 36,170000 26/10 27,27% 141,13% 4 * Rating VDOS: 4 estrellas
FIDELITY FUNDS-IBERIA A-ACC-EUR RV ESPAÑA 18,370000 26/10 7,30% 15,83% 4 * Rating VDOS: 4 estrellas
FIRST EAGLE AMUNDI INTERNATIONAL AHE-C MIXTO FLEXIBLE 191,330000 26/10 9,52% 24,87% 3 * Rating VDOS: 3 estrellas
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET MIXTO FLEXIBLE 142,480000 26/10 8,85% 28,74% 4 * Rating VDOS: 4 estrellas
INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR MIXTO CONSERVADOR GLOBAL 24,530000 26/10 4,47% 17,31% 4 * Rating VDOS: 4 estrellas
JANUS HENDERSON HF - EUROLAND A2 EUR RV EURO 62,580000 26/10 26,09% 44,36% 3 * Rating VDOS: 3 estrellas
JPM GLOBAL GOVERNMENT BOND A (ACC) EUR DEUDA PÚBLICA GLOBAL 13,590000 26/10 -3,34% 7,60% 3 * Rating VDOS: 3 estrellas
JPM GLOBAL GOVERNMENT BOND D (ACC) EUR DEUDA PÚBLICA GLOBAL 13,250000 26/10 -3,50% 6,94% 2 * Rating VDOS: 2 estrellas
JPM GLOBAL INCOME A (ACC) EUR MIXTO FLEXIBLE 157,180000 26/10 7,45% 18,11% 3 * Rating VDOS: 3 estrellas
JPM GLOBAL INCOME A (DIV) EUR MIXTO FLEXIBLE 138,040000 26/10 4,35% 4,55% 1 * Rating VDOS: 1 estrella
JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR MIXTO FLEXIBLE 112,790000 26/10 2,16% 13,20% 2 * Rating VDOS: 2 estrellas
JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR MIXTO FLEXIBLE 95,010000 26/10 -0,22% 2,26% 1 * Rating VDOS: 1 estrella
JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR MIXTO FLEXIBLE 110,930000 26/10 1,86% 12,02% 2 * Rating VDOS: 2 estrellas
JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR MIXTO FLEXIBLE 94,610000 26/10 -0,50% 1,20% 1 * Rating VDOS: 1 estrella
JPM GLOBAL INCOME D (ACC) EUR MIXTO FLEXIBLE 151,940000 26/10 7,14% 16,86% 2 * Rating VDOS: 2 estrellas
JPM GLOBAL INCOME D (DIV) EUR MIXTO FLEXIBLE 119,240000 26/10 4,05% 3,47% 1 * Rating VDOS: 1 estrella
JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) RVI USA SMALL/MID CAP 132,790000 26/10 11,66% 46,78% 1 * Rating VDOS: 1 estrella
JPM US SMALLER COMPANIES D (ACC) USD RVI USA SMALL/MID CAP 36,099156 26/10 18,03% 46,79% 1 * Rating VDOS: 1 estrella
M&G (LUX) OPTIMAL INCOME FUND EUR A ACC MIXTO FLEXIBLE 10,811900 25/10 1,61% 8,66% 2 * Rating VDOS: 2 estrellas
MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR RVI EUROPA VALOR 61,810000 26/10 17,91% 52,92% 4 * Rating VDOS: 4 estrellas
MSIF ASIA OPPORTUNITY AH (EUR) RVI ASIA EX-JAPÓN 59,980000 26/10 -12,98% 82,87% 4 * Rating VDOS: 4 estrellas
MSIF GLOBAL BRANDS AH (EUR) CONSUMO 114,140000 26/10 14,83% 50,54% 2 * Rating VDOS: 2 estrellas
MSIF GLOBAL OPPORTUNITY A (USD) RVI GLOBAL VALOR 121,724910 26/10 12,33% 107,35% 5 * Rating VDOS: 5 estrellas
MSIF GLOBAL OPPORTUNITY AH (EUR) RVI GLOBAL VALOR 121,350000 26/10 5,27% 98,25% 5 * Rating VDOS: 5 estrellas
MSIF GLOBAL SUSTAIN A (USD) ÉTICO 34,317438 26/10 20,70% 62,36% 3 * Rating VDOS: 3 estrellas
MSIF GLOBAL SUSTAIN AH (EUR) ÉTICO 37,660000 26/10 13,37% · ND
MSIF US ADVANTAGE A (USD) RVI USA 163,479084 26/10 14,94% 125,30% 5 * Rating VDOS: 5 estrellas
MSIF US ADVANTAGE AH (EUR) RVI USA 121,740000 26/10 7,71% 115,77% 5 * Rating VDOS: 5 estrellas
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R RFI GLOBAL CORTO PLAZO 150,190000 15/09 · · 3 * Rating VDOS: 3 estrellas
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) RFI EMERGENTES 12,410000 26/10 -2,97% 10,02% 3 * Rating VDOS: 3 estrellas
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC RFI EMERGENTES 12,256843 26/10 3,16% 14,45% 4 * Rating VDOS: 4 estrellas
NN (L) EURO SUSTAINABLE CREDIT P CAP EUR DEUDA PRIVADA EURO 253,270000 26/10 -1,22% · ND
NN (L) US CREDIT P CAP EUR (HEDGED I) DEUDA PRIVADA USA 294,510000 26/10 -1,97% 20,08% 3 * Rating VDOS: 3 estrellas
NN (L) US CREDIT P CAP USD DEUDA PRIVADA USA 1.463,031503 26/10 4,23% 24,98% 5 * Rating VDOS: 5 estrellas
NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR DEUDA PRIVADA EUROPA 13,540000 26/10 -1,31% 7,04% 1 * Rating VDOS: 1 estrella
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR RFI EUROPA HIGH YIELD 36,200000 26/10 1,57% 9,70% 2 * Rating VDOS: 2 estrellas
ODDO BHF AVENIR EURO CR-EUR RV EURO SMALL/MID CAP 379,840000 26/10 14,77% 44,59% 3 * Rating VDOS: 3 estrellas
PICTET - NUTRITION P EUR ÉTICO 293,020000 26/10 15,49% 46,44% 2 * Rating VDOS: 2 estrellas
PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR RFI EMERGENTES 78,470000 25/10 -0,39% 4,17% 2 * Rating VDOS: 2 estrellas
PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD RFI EMERGENTES 104,688443 25/10 6,04% 7,81% 3 * Rating VDOS: 3 estrellas
PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP RFI GLOBAL HIGH YIELD 24,660000 26/10 1,15% 10,48% 2 * Rating VDOS: 2 estrellas
PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP DEUDA PRIVADA GLOBAL 17,660000 26/10 -3,07% 7,81% 2 * Rating VDOS: 2 estrellas
PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP DEUDA PRIVADA GLOBAL 16,844552 26/10 3,04% 11,76% 3 * Rating VDOS: 3 estrellas
PIMCO INCOME E (HEDGED) EUR CAP RFI GLOBAL 13,950000 26/10 1,31% 9,93% 3 * Rating VDOS: 3 estrellas
PIMCO INCOME E USD CAP RFI GLOBAL 13,599587 26/10 7,66% 14,03% 4 * Rating VDOS: 4 estrellas
POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE R EUR CAP TMT 17,070000 26/10 18,71% 104,92% 2 * Rating VDOS: 2 estrellas
POLAR CAPITAL BIOTECHNOLOGY R EUR DIS BIOTECNOLOGÍA 35,610000 26/10 14,72% 87,82% 5 * Rating VDOS: 5 estrellas
POLAR EMERGING MARKET STARS R EUR CAP RVI EMERGENTES 13,500000 26/10 10,38% 90,41% 5 * Rating VDOS: 5 estrellas
ROBECO BP US PREMIUM EQUITIES D USD RVI USA VALOR 317,860217 26/10 28,69% 46,20% 3 * Rating VDOS: 3 estrellas
ROBECO BP US PREMIUM EQUITIES DH EUR RVI USA VALOR 295,960000 26/10 21,08% 42,25% 2 * Rating VDOS: 2 estrellas
ROBECO GLOBAL CONSUMER TRENDS D USD CONSUMO 396,514030 26/10 10,91% 93,19% 5 * Rating VDOS: 5 estrellas
ROBECO GLOBAL CONSUMER TRENDS DH EUR CONSUMO 173,310000 26/10 5,89% 87,59% 4 * Rating VDOS: 4 estrellas
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR ÉTICO 68,230000 26/10 17,56% 31,36% 1 * Rating VDOS: 1 estrella
SCHRODER ISF EURO BOND A ACC EUR RF EURO LARGO PLAZO 22,772700 26/10 -2,80% 7,96% 4 * Rating VDOS: 4 estrellas
SCHRODER ISF EURO CORPORATE BOND A ACC EUR DEUDA PRIVADA EURO 24,563300 26/10 -0,79% 11,44% 4 * Rating VDOS: 4 estrellas
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) ECOLOGÍA 23,133700 26/10 9,48% 91,66% 3 * Rating VDOS: 3 estrellas
SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR RVI GLOBAL SMALL/MID CAP 248,946100 26/10 24,27% 44,64% 2 * Rating VDOS: 2 estrellas
SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD RVI GLOBAL SMALL/MID CAP 246,684025 26/10 24,13% 44,66% 2 * Rating VDOS: 2 estrellas
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) RVI JAPÓN VALOR 19,133200 26/10 11,92% 15,29% 2 * Rating VDOS: 2 estrellas
T.ROWE JAPANESE EQUITY FUND AH RVI JAPÓN 14,590000 26/10 3,04% 46,05% 3 * Rating VDOS: 3 estrellas
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC RFI GLOBAL 12,710000 08/10 -0,08% 12,78% 4 * Rating VDOS: 4 estrellas
TREA CAJAMAR CORTO PLAZO, FI A RF EURO CORTO PLAZO 1.233,397585 26/10 0,41% 2,10% 3 * Rating VDOS: 3 estrellas
TREA CAJAMAR CRECIMIENTO, FI MIXTO MODERADO EURO 1.330,386809 25/10 6,62% 8,17% 2 * Rating VDOS: 2 estrellas
TREA CAJAMAR FLEXIBLE, FI ALTERNATIVOS. VOLAT.MEDIA 9,668840 25/10 3,74% 9,12% 2 * Rating VDOS: 2 estrellas
TREA CAJAMAR PATRIMONIO, FI MIXTO CONSERVADOR EURO 1.307,551665 25/10 3,00% 5,45% 2 * Rating VDOS: 2 estrellas
TREA CAJAMAR RENTA FIJA, FI A RFI EUROPA 11,152847 26/10 0,36% 7,37% 3 * Rating VDOS: 3 estrellas
TREA CAJAMAR RENTA VARIABLE ESPAÑA, FI A RV ESPAÑA 10,603337 26/10 14,55% 6,68% 2 * Rating VDOS: 2 estrellas
TREA CAJAMAR RENTA VARIABLE EUROPA, FI A RV EURO 11,397071 26/10 20,09% 23,91% 2 * Rating VDOS: 2 estrellas
TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI RVI GLOBAL 15,924210 25/10 18,17% 44,99% 2 * Rating VDOS: 2 estrellas
TREA CAJAMAR VALOR, FI MIXTO MODERADO GLOBAL 10,313094 26/10 4,41% 5,44% 1 * Rating VDOS: 1 estrella
TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES E EUR CAP RFI EMERGENTES 133,189878 26/10 0,35% · ND
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC RVI CHINA 119,970000 26/10 -19,10% · ND