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Financial product type
3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN929,87 %30,24 %50,16 %8,56( )3D EM Equity UCITS ETF USD Dis
ISIN: IE00063T9YS55,66( )
3D EUR Enhanced Index Credits UCITS ETF
Inversión factorial en bonos corporativos investment grade3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP85,03( )
3D European Equity UCITS ETF
Generar crecimiento del capital a largo plazo a partir de una cartera de gestión activa integrada por renta variable europea cotizada3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX8913,46 %12,88 %25,66 %6,63( )
3D Global Enhanced Index Credits UCITS ETF
Inversión factorial en bonos corporativos investment grade3D Global Enhanced Index Credits UCITS ETF EUR(H) Acc
ISIN: IE000A537EY24,99( )3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY04,99( )
3D Global Equity UCITS ETF
Generar crecimiento del capital a largo plazo a partir de una cartera de gestión activa integrada por renta variable cotizada3D Global Equity UCITS ETF EUR(H) Acc
ISIN: IE000WJ7OF2113,31 %9,66 %22,26 %6,81( )3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY113,65 %9,86 %22,74 %6,92( )3D Global Equity UCITS ETF USD Dis
ISIN: IE00042EX8S25,38( )
3D US Equity UCITS ETF
Generar crecimiento del capital a largo plazo a partir de una cartera de gestión activa integrada por renta variable cotizada estadounidense3D US Equity UCITS ETF EUR(H) Acc
ISIN: IE0008H4JHA214,90 %8,58 %19,61 %6,69( )3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF015,44 %9,79 %22,36 %6,72( )
Afrika Fonds
Sacando partido del crecimiento en toda ÁfricaAfrika Fonds – EUR E
ISIN: NL00062381319,56 %10,70 %50,03 %14,43 %151,57( )
All Strategy Euro Bonds
Enfoque activo y explícito en deuda pública y privada denominada en eurosAll Strategy Euro Bonds B EUR
ISIN: LU05286468201,97 %0,36 %0,77 %-2,30 %77,96( )All Strategy Euro Bonds C EUR
ISIN: LU09400050502,06 %0,52 %1,12 %-1,96 %84,01( )All Strategy Euro Bonds D EUR
ISIN: LU00851358941,97 %0,35 %0,77 %-2,30 %86,81( )All Strategy Euro Bonds F EUR
ISIN: LU09400072622,06 %0,53 %1,11 %-1,96 %114,54( )All Strategy Euro Bonds I EUR
ISIN: LU02102470852,08 %0,57 %1,20 %-1,87 %153,67( )
Asia-Pacific Equities
Estilo value asiático que abarca todos los rangos de capitalización con una trayectoria probadaAsia-Pacific Equities D EUR
ISIN: LU008461716519,55 %29,38 %51,52 %13,38 %340,62( )Asia-Pacific Equities D USD
ISIN: LU048730531918,63 %25,94 %47,56 %12,55 %392,41( )Asia-Pacific Equities F EUR
ISIN: LU087182720919,78 %29,87 %52,67 %14,24 %388,90( )Asia-Pacific Equities F USD
ISIN: LU127832226518,85 %26,41 %48,68 %13,40 %296,64( )Asia-Pacific Equities I EUR
ISIN: LU149370137619,78 %29,89 %52,71 %14,27 %263,02( )Asia-Pacific Equities I USD
ISIN: LU087583791518,86 %26,44 %48,74 %13,45 %335,46( )
Asian Stars Equities
Inversión concentrada y sin restricciones en las estrellas más brillantes de AsiaAsian Stars Equities D EUR
ISIN: LU059105922426,58 %29,62 %46,08 %9,94 %385,23( )Asian Stars Equities D USD
ISIN: LU059106058625,49 %26,07 %42,40 %8,89 %270,75( )Asian Stars Equities F EUR
ISIN: LU094000521726,76 %30,01 %46,96 %10,41 %344,15( )
BP Global Premium Equities
Enfoque value global centrado en “cualidades que funcionan”: Valoración, Fundamentales y MomentumBP Global Premium Equities B EUR
ISIN: LU02039751978,69 %9,66 %20,30 %12,14 %313,86( )BP Global Premium Equities C EUR
ISIN: LU09400048308,86 %10,00 %21,05 %12,84 %301,13( )BP Global Premium Equities D EUR
ISIN: LU02039754378,70 %9,67 %20,31 %12,15 %603,87( )BP Global Premium Equities D USD
ISIN: LU09515597977,85 %6,75 %17,16 %11,32 %331,74( )BP Global Premium Equities DH EUR
ISIN: LU15494012037,90 %7,82 %18,75 %10,79 %222,54( )BP Global Premium Equities DH USD
ISIN: LU12600707818,42 %8,97 %21,48 %13,29 %293,87( )BP Global Premium Equities E USD
ISIN: LU10589741377,85 %6,75 %17,17 %11,33 %248,58( )BP Global Premium Equities F EUR
ISIN: LU12086758088,86 %10,00 %21,05 %12,84 %279,48( )BP Global Premium Equities F USD
ISIN: LU10589735928,02 %7,08 %17,90 %12,02 %309,43( )BP Global Premium Equities FH EUR
ISIN: LU17363830248,06 %8,18 %19,49 %11,49 %208,05( )BP Global Premium Equities I EUR
ISIN: LU02331384778,87 %10,01 %21,09 %12,88 %377,67( )BP Global Premium Equities I USD
ISIN: LU10485901188,03 %7,09 %17,93 %12,05 %312,45( )BP Global Premium Equities IH EUR
ISIN: LU15494011128,06 %8,18 %19,55 %11,55 %237,50( )
BP US Large Cap Equities
Enfoque value en empresas estadounidenses de gran capitalización centrado en “cualidades que funcionan”: Valoración, Fundamentales y MomentumBP US Large Cap Equities D EUR
ISIN: LU047436397417,07 %20,57 %32,33 %12,59 %673,85( )BP US Large Cap Equities D USD
ISIN: LU051016700916,17 %17,37 %28,88 %11,77 %462,77( )BP US Large Cap Equities DH EUR
ISIN: LU051016726415,51 %16,06 %25,88 %9,38 %119,15( )BP US Large Cap Equities F EUR
ISIN: LU094000459017,25 %20,94 %33,15 %13,29 %433,90( )BP US Large Cap Equities F USD
ISIN: LU088810694416,34 %17,73 %29,69 %12,46 %423,95( )BP US Large Cap Equities FH EUR
ISIN: LU094000432715,68 %16,41 %26,66 %10,05 %294,86( )BP US Large Cap Equities I EUR
ISIN: LU097584869717,27 %20,97 %33,24 %13,35 %444,22( )BP US Large Cap Equities I USD
ISIN: LU047436354516,36 %17,77 %29,77 %12,53 %604,15( )BP US Large Cap Equities IH EUR
ISIN: LU097584842415,70 %16,46 %26,74 %10,13 %299,61( )BP US Large Cap Equities M USD
ISIN: LU091007398915,94 %16,93 %27,93 %10,93 %341,83( )
BP US Premium Equities
Enfoque value en empresas estadounidenses de todos los rangos de capitalización centrado en “cualidades que funcionan”: Valoración, Fundamentales y MomentumBP US Premium Equities D EUR
ISIN: LU043492853615,92 %14,55 %23,99 %10,07 %814,95( )BP US Premium Equities D USD
ISIN: LU022695371815,02 %11,52 %20,76 %9,27 %560,64( )BP US Premium Equities DH EUR
ISIN: LU032089666414,38 %10,31 %17,94 %6,87 %402,83( )BP US Premium Equities F EUR
ISIN: LU083243074716,14 %14,98 %24,92 %10,90 %526,09( )BP US Premium Equities F USD
ISIN: LU079291072015,24 %11,93 %21,67 %10,09 %491,60( )BP US Premium Equities FH CHF
ISIN: LU177795089714,05 %9,67 %16,48 %6,15 %171,32( )BP US Premium Equities FH EUR
ISIN: LU083243112514,60 %10,72 %18,83 %7,67 %372,58( )BP US Premium Equities G USD
ISIN: LU159917282915,24 %11,93 %21,67 %10,09 %242,93( )BP US Premium Equities I EUR
ISIN: LU045473961516,17 %15,06 %25,09 %11,04 %790,26( )BP US Premium Equities I USD
ISIN: LU022695436915,28 %12,01 %21,83 %10,24 %673,45( )BP US Premium Equities IH EUR
ISIN: LU032089704314,64 %10,80 %18,98 %7,81 %481,33( )BP US Premium Equities K USD
ISIN: LU097584923215,28 %12,00 %21,83 %10,23 %372,93( )BP US Premium Equities M USD
ISIN: LU035549676014,88 %11,24 %20,16 %8,72 %477,17( )BP US Premium Equities MH EUR
ISIN: LU035549625714,24 %10,04 %17,35 %6,34 %357,97( )BP US Premium Equities X USD
ISIN: LU221680332515,28 %12,01 %21,86 %10,25 %226,84( )BP US Premium Equities XH EUR
ISIN: LU2216803598202,12( )BP US Premium Equities Y USD
ISIN: LU221680383815,31 %12,06 %21,96 %10,34 %227,91( )BP US Premium Equities YE USD
ISIN: LU258426215315,31 %12,06 %21,99 %154,62( )BP US Premium Equities YH EUR
ISIN: LU221680367114,67 %10,86 %19,10 %7,93 %203,05( )
BP US Select Opportunities Equities
Enfoque value en empresas estadounidenses de capitalización media centrado en “cualidades que funcionan”: Valoración, Fundamentales y MomentumBP US Select Opportunities Equities D EUR
ISIN: LU097584893710,30 %12,92 %17,66 %8,57 %384,31( )BP US Select Opportunities Equities D USD
ISIN: LU06741403969,45 %9,93 %14,60 %7,78 %500,52( )BP US Select Opportunities Equities DH EUR
ISIN: LU06741400408,87 %8,76 %11,94 %5,33 %395,32( )BP US Select Opportunities Equities F EUR
ISIN: LU127832234910,51 %13,34 %18,55 %9,38 %288,46( )BP US Select Opportunities Equities F USD
ISIN: LU09559889769,66 %10,33 %15,46 %8,59 %359,40( )BP US Select Opportunities Equities FH EUR
ISIN: LU09715650639,08 %9,16 %12,78 %6,12 %278,09( )BP US Select Opportunities Equities I EUR
ISIN: LU097584885310,55 %13,41 %18,70 %9,53 %430,15( )BP US Select Opportunities Equities I USD
ISIN: LU06741401239,69 %10,40 %15,61 %8,73 %570,36( )BP US Select Opportunities Equities IE USD
ISIN: LU09630317369,69 %10,40 %15,61 %8,73 %313,61( )BP US Select Opportunities Equities IH EUR
ISIN: LU06741399769,11 %9,23 %12,92 %6,30 %287,80( )BP US Select Opportunities Equities M USD
ISIN: LU09100742849,31 %9,65 %14,03 %7,24 %335,68( )
Chinese Equities
Invirtiendo en la nueva economía emergente de ChinaChinese Equities D EUR
ISIN: LU0187077309-3,51 %-5,34 %5,44 %-9,48 %102,86( )Chinese Equities D USD
ISIN: LU0374106598-4,34 %-7,94 %2,78 %-10,22 %188,86( )Chinese Equities F EUR
ISIN: LU0940005134-3,32 %-4,97 %6,29 %-8,75 %201,00( )Chinese Equities I EUR
ISIN: LU0440072238-3,31 %-4,96 %6,33 %-8,72 %108,45( )Chinese Equities I USD
ISIN: LU0440072402-4,15 %-7,57 %3,64 %-9,48 %185,31( )
*El precio actual está basado en el valor liquidativo del fondo, al que se le aplica, un recargo o reducción, si corresponde, en función de los costes de transacción del fondo, especificados en el folleto.