Funds A-Z
More browse options »- V Str - Valse
- Valua - Van K
| NAME | SYMBOL | COUNTRY | TYPE | OBJECTIVE |
|---|---|---|---|---|
| V Strategie Fund - IQV - IQV (VSTRIQV) | VSTRIQV:LE | Liechtenstein | Open-End Fund | Balanced |
| V2 Equities FIC FIA (V2EQTYF) | V2EQTYF:BZ | Brazil | Fund of Funds | Growth |
| V2 High Yield FIC FI Multimercado Credito Privado (V2HY) | V2HY:BZ | Brazil | Fund of Funds | Alternative |
| V2 Multistrategy FIC FI Multimercado Credito Privado (MAAMACC) | MAAMACC:BZ | Brazil | Fund of Funds | Alternative |
| V2 Real Estate FIC FI Multimercado Credito Privado (MAAMULT) | MAAMULT:BZ | Brazil | Fund of Funds | Alternative |
| V2 Yield FI Renda Fixa Credito Privado (MAAYILD) | MAAYILD:BZ | Brazil | Open-End Fund | Government/Corporate |
| Vabuva SICAV SA (S2943) | S2943:SM | Spain | Open-End Fund | Growth |
| Vadercap Inversiones SICAV SA (S1397) | S1397:SM | Spain | Open-End Fund | Growth |
| Vaimesa SICAV SA (VAI) | VAI:SM | Spain | Open-End Fund | Growth |
| Vaingu Inversiones SICAV SA (S1398) | S1398:SM | Spain | Open-End Fund | Growth |
| Vakif Emeklilik Buyume Am Hisse Senedi EYF (VAKEBAH) | VAKEBAH:TI | Turkey | Open-End Fund | Growth |
| Vakif Emeklilik Esnek EYF (VAKEMES) | VAKEMES:TI | Turkey | Open-End Fund | Flexible Portfolio |
| Vakif Emeklilik Gelir Am Kamu Borc Arac EYF (VAKEGAK) | VAKEGAK:TI | Turkey | Open-End Fund | Government/Agency |
| Vakif Emeklilik Gelir Am Uluslararasi Karma EYF (VAKGAUK) | VAKGAUK:TI | Turkey | Open-End Fund | Flexible Portfolio |
| Vakif Emeklilik Gelir Am Turk Eurobond EYF (VAKEGAT) | VAKEGAT:TI | Turkey | Open-End Fund | Government/Agency |
| Vakif Emeklilik Gelir Am Uluslararasi Borc Arac EYF (VAKEGAU) | VAKEGAU:TI | Turkey | Open-End Fund | Government/Agency |
| Vakif Emeklilik Para Piyasasi Likit-Kamu EYF (VAKEPPL) | VAKEPPL:TI | Turkey | Open-End Fund | |
| Vakifbank A Deg - A (VAKADEG) | VAKADEG:TI | Turkey | Open-End Fund | Flexible Portfolio |
| Vakifbank A U30 - A (VAKAU30) | VAKAU30:TI | Turkey | Open-End Fund | Index Fund |
| Vakifbank B Deg - B (VAKBDEG) | VAKBDEG:TI | Turkey | Open-End Fund | Flexible Portfolio |
| Vakifbank B Internet Likit - B (VAKBINT) | VAKBINT:TI | Turkey | Open-End Fund | Govt/Agency-Short Term |
| Vakifbank B Likit - B (VAKBLIK) | VAKBLIK:TI | Turkey | Open-End Fund | Govt/Agency-Short Term |
| Vakifbank B T/B E Bond - B (VAKBTBE) | VAKBTBE:TI | Turkey | Open-End Fund | Government/Agency |
| Vakifbank B Tahvil (VAKBTAV) | VAKBTAV:TI | Turkey | Open-End Fund | |
| Vakifbank B Tipi Likit Havuz Fonu - B (VAKBBUY) | VAKBBUY:TI | Turkey | Open-End Fund | Govt/Agency-Intermediate/Long |
| Vakifbank Type B First Step Variable Fund - A (VAKAKAR) | VAKAKAR:TI | Turkey | Open-End Fund | Balanced |
| Vakifbank Type B Gold Fund - A (VAKAKRM) | VAKAKRM:TI | Turkey | Open-End Fund | Commodity |
| Vakiflar Bank Type B Short Term Fixed Income Fund (VABTBST) | VABTBST:TI | Turkey | Open-End Fund | |
| Val-House Short-Term Interest Fund Inc - A (VALSHTA) | VALSHTA:VI | British Virgin Islands | Open-End Fund | Global Debt |
| Valais Investments SICAV SA (S2940) | S2940:SM | Spain | Open-End Fund | Growth |
| Valartis - Russia & CIS Growth Fund (MCPEEEI) | MCPEEEI:LX | Luxembourg | Open-End Fund | Country Fund-Russia |
| Valartis - Russian Market Fund - B (MCRUSFB) | MCRUSFB:LX | Luxembourg | Open-End Fund | Country Fund-Russia |
| Valartis - Russian Market Fund (MCRUSFI) | MCRUSFI:LX | Luxembourg | Open-End Fund | Country Fund-Russia |
| Valartis - Trend Concept - A (VALTRCA) | VALTRCA:AV | Austria | Open-End Fund | Flexible Portfolio |
| Valartis - Trend Concept - T (VALTRCT) | VALTRCT:AV | Austria | Open-End Fund | Flexible Portfolio |
| Valartis - Trend Concept - VA (VALTRVA) | VALTRVA:AV | Austria | Open-End Fund | Flexible Portfolio |
| Valartis - Zelos A (VZELOSA) | VZELOSA:AV | Austria | Open-End Fund | Global Asset Allocation |
| Valartis - Zelos B (VZELOSB) | VZELOSB:AV | Austria | Open-End Fund | Global Asset Allocation |
| Valartis Balanced EURO - A (AISBAEA) | AISBAEA:AV | Austria | Fund of Funds | Balanced |
| Valartis Balanced EURO - T (AISBAET) | AISBAET:AV | Austria | Fund of Funds | Balanced |
| Valartis Dollar Bond Fund - A (VALUSBA) | VALUSBA:AV | Austria | Open-End Fund | Government/Corporate |
| Valartis Dollar Bond Fund - T (VALUSBT) | VALUSBT:AV | Austria | Open-End Fund | Government/Corporate |
| Valartis Dollar Bond Fund - VA (VALUSVA) | VALUSVA:AV | Austria | Open-End Fund | Government/Corporate |
| Valartis Euro Bond Fund - A (VALEUBA) | VALEUBA:AV | Austria | Open-End Fund | Government/Corporate |
| Valartis Euro Bond Fund - T (VALEUBT) | VALEUBT:AV | Austria | Open-End Fund | Government/Corporate |
| Valartis Euro Bond Fund - VA (VALEUVA) | VALEUVA:AV | Austria | Open-End Fund | Government/Corporate |
| Valartis European High Yield Bond Fund - VA (VAEHYBD) | VAEHYBD:AV | Austria | Open-End Fund | Govt/Corp High Yield |
| Valartis European High Yield Bond Fund - (A) (VALEHYA) | VALEHYA:AV | Austria | Open-End Fund | Govt/Corp High Yield |
| Valartis European High Yield Bond Fund - (T) (VALEHYT) | VALEHYT:AV | Austria | Open-End Fund | Govt/Corp High Yield |
| Valartis Funds Lux I - Valartis Global Opportunities (MCPGLOP) | MCPGLOP:LX | Luxembourg | Open-End Fund | Flexible Portfolio |
| Valartis Global EM Equity Fund - (A) (VALEMEA) | VALEMEA:AV | Austria | Open-End Fund | Emerging Market-Equity |
| Valartis Global EM Equity Fund - (T) (VALEMET) | VALEMET:AV | Austria | Open-End Fund | Emerging Market-Equity |
| Valartis Global EM Equity Fund - (VA) (VALEMEV) | VALEMEV:AV | Austria | Open-End Fund | Emerging Market-Equity |
| Valartis Global Emerging Markets Bond Fund - (A) (VALEMBA) | VALEMBA:AV | Austria | Open-End Fund | Emerging Market-Debt |
| Valartis Global Emerging Markets Bond Fund - (T) (VALEMBT) | VALEMBT:AV | Austria | Open-End Fund | Emerging Market-Debt |
| Valartis Global Emerging Markets Bond Fund - (VA) (VALEMBV) | VALEMBV:AV | Austria | Open-End Fund | Emerging Market-Debt |
| Valartis Income EURO - A (AISINEA) | AISINEA:AV | Austria | Fund of Funds | Government/Corporate |
| Valartis Income EURO - T (AISINET) | AISINET:AV | Austria | Fund of Funds | Government/Corporate |
| Valartis Physical Gold Coin Fund (VALPHGC) | VALPHGC:LE | Liechtenstein | Open-End Fund | Commodity |
| Valartis Rinvest Alpha Fund - - (RINVALP) | RINVALP:LE | Liechtenstein | Open-End Fund | Region Fund-European |
| Valartis Russian & CIS Fixed Income Fund - A (VALRUSA) | VALRUSA:AV | Austria | Open-End Fund | Government/Corporate |
| Valartis Russian & CIS Fixed Income Fund - T (VALRUST) | VALRUST:AV | Austria | Open-End Fund | Government/Corporate |
| Valartis Russian & CIS Fixed Income Fund - VT (VALRUVT) | VALRUVT:AV | Austria | Open-End Fund | Government/Corporate |
| Valartis Vorsorge - VA (AIBCVAV) | AIBCVAV:AV | Austria | Open-End Fund | Government/Agency |
| Valartis Vorsorge - A (AIBCVSO) | AIBCVSO:AV | Austria | Open-End Fund | Government/Agency |
| Valartis Vorsorge - T (VALVORT) | VALVORT:AV | Austria | Open-End Fund | Government/Agency |
| Valbay Allocation Fund (VBALLOC) | VBALLOC:SS | Sweden | Open-End Fund | Balanced |
| Valbay Nordic Equity Fund (VBNOREQ) | VBNOREQ:SS | Sweden | Open-End Fund | Region Fund-Nordic |
| Valbay Nordic Fixed Income Fund (VBNORFI) | VBNORFI:SS | Sweden | Open-End Fund | Region Fund-Geo Focused-Debt |
| Valbay Swedish Equity Fund (VBSWDEQ) | VBSWDEQ:SS | Sweden | Open-End Fund | Growth |
| Valbran De Inversiones SICAV SA (S2946) | S2946:SM | Spain | Open-End Fund | Growth |
| Valburi Inklusi (VALINKL) | VALINKL:IJ | Indonesia | Open-End Fund | Balanced |
| Valcorona SICAV SA (S2947) | S2947:SM | Spain | Open-End Fund | Growth |
| Valdarbi Invest SICAV SA (S2942) | S2942:SM | Spain | Open-End Fund | Growth |
| Valdecarros 2000 SICAV SA (S3052) | S3052:SM | Spain | Open-End Fund | Growth |
| Valdefrades de Inversiones SICAV SA (S2950) | S2950:SM | Spain | Open-End Fund | Growth |
| Valdeolea de Inversiones SICAV SA (S2951) | S2951:SM | Spain | Open-End Fund | Growth |
| Valderey Capital SICAV SA (S2953) | S2953:SM | Spain | Open-End Fund | Flexible Portfolio |
| Valdillana Inversiones SICAV SA (S2956) | S2956:SM | Spain | Open-End Fund | Growth |
| Valdorba Inversiones SICAV SA (S2955) | S2955:SM | Spain | Open-End Fund | Growth |
| Vale Florestar FIP (PEF4520) | PEF4520:BZ | Brazil | Open-End Fund | Growth |
| Valenca Institucional Fundo de Investimento Renda Fixa (VALENCA) | VALENCA:BZ | Brazil | Open-End Fund | Government/Corporate |
| Valencia Mixto (VALMIXO) | VALMIXO:SM | Spain | Open-End Fund | Government/Corporate |
| Valencia Pensiones (VALAPEN) | VALAPEN:SM | Spain | Open-End Fund | Government/Corporate |
| Valencia Pensiones II (VAPENII) | VAPENII:SM | Spain | Open-End Fund | Growth |
| Valenciana de Valores SICAV SA (VVA) | VVA:SM | Spain | Open-End Fund | Growth |
| Valere FIC FI Multimercado Credito Privado Investimento no Exterior (VALERE) | VALERE:BZ | Brazil | Fund of Funds | Alternative |
| Valerie (VALERIE) | VALERIE:AV | Austria | Open-End Fund | Global Asset Allocation |
| Valeu FI Mult Cred Priv Invest Exter LP (VALEUFM) | VALEUFM:BZ | Brazil | Open-End Fund | Flexible Portfolio |
| Valex Capital AG - GIP Precious Metal Fund (VALGIPM) | VALGIPM:LE | Liechtenstein | Open-End Fund | Commodity |
| Valex MultiFund - Global Convertible Securities CHF (LGTPFWB) | LGTPFWB:LE | Liechtenstein | Open-End Fund | Convertible |
| Valex MultiFund - Global Convertible Securities EUR - GLO CONV SEC EUR (VMFGCSE) | VMFGCSE:LE | Liechtenstein | Open-End Fund | Convertible |
| Valexx Advantage Dynamisch - INCOME (VALADIN) | VALADIN:GR | Germany | Fund of Funds | Flexible Portfolio |
| Valibesa SICAV SA (VLB) | VLB:SM | Spain | Open-End Fund | Growth |
| VALIC I - Dynamic Allocation Fund (VDAFX) | VDAFX:US | USA | Fund of Funds | Flexible Portfolio |
| Valinre SICAV SA (S2961) | S2961:SM | Spain | Open-End Fund | Growth |
| Valitas Institutional Fund - Valitas Diversified 3.0 - A (JBVDV3A) | JBVDV3A:SW | Switzerland | Fund of Funds | Balanced |
| Valitas Institutional Fund - Valitas Diversified 5.0 - A (JBVDV5A) | JBVDV5A:SW | Switzerland | Fund of Funds | Balanced |
| Valle del Azahar Capital SICAV SA (S3294) | S3294:SM | Spain | Open-End Fund | Growth |
| Valley Forge Fund Inc (VAFGX) | VAFGX:US | USA | Open-End Fund | Value |
| Vallisoletana de Valores SICAV SA (VASO) | VASO:SM | Spain | Open-End Fund | Growth |
| Valljabo Sicav SA (S3647) | S3647:SM | Spain | Open-End Fund | Global Asset Allocation |
| Valmer de Inversiones SICAV SA (S2984) | S2984:SM | Spain | Open-End Fund | Growth |
| Valmex - Fondo Valmex SA de CV SIIDPF (VA10B0CO) | VA10B0CO:MM | Mexico | Open-End Fund | Govt/Corp Short Term |
| Valmex - Fondo Valmex XXI SA de CV SIIDPF (VA30B1FI) | VA30B1FI:MM | Mexico | Open-End Fund | Govt/Agency-Intermediate/Long |
| Valmex - Fondo Valmex SA de CV SIIDPF (VA10B1CF) | VA10B1CF:MM | Mexico | Open-End Fund | Govt/Corp Short Term |
| Valmex - Fondo Valmex XXI SA de CV SIIDPF (VA30B2FI) | VA30B2FI:MM | Mexico | Open-End Fund | Govt/Agency-Intermediate/Long |
| Valmex - Fondo Valmex SA de CV SIIDPF (VA10B1CO) | VA10B1CO:MM | Mexico | Open-End Fund | Govt/Corp Short Term |
| Valmex - Fondo Valmex XXI SA de CV SIIDPF (VA30BOFI) | VA30BOFI:MM | Mexico | Open-End Fund | Govt/Agency-Intermediate/Long |
| Valmex - Fondo Valmex SA de CV SIIDPF (VA10B1FI) | VA10B1FI:MM | Mexico | Open-End Fund | Govt/Corp Short Term |
| Valmex - Fondo Valmex de Deuda Global SA de CV SIID (VA32B1FI) | VA32B1FI:MM | Mexico | Open-End Fund | Govt/Corp Long Term |
| Valmex - Fondo Valmex Plus SA de CV SIIDPF (VA12B1FI) | VA12B1FI:MM | Mexico | Open-End Fund | Govt/Corp Short Term |
| Valmex - Fondo Valmex Plus SA de CV SIIDPF (VA12B2FI) | VA12B2FI:MM | Mexico | Open-End Fund | Govt/Corp Short Term |
| Valmex - Fondo Valmex Plus SA de CV SIIDPF (VA12BOFI) | VA12BOFI:MM | Mexico | Open-End Fund | Govt/Corp Short Term |
| Valmex - Fondo Valmex 2000 SA de CV SIID (VA14B1CF) | VA14B1CF:MM | Mexico | Open-End Fund | Govt/Corp Short Term |
| Valmex - Fondo Valmex 2000 SA de CV SIID (VA14B1FI) | VA14B1FI:MM | Mexico | Open-End Fund | Govt/Corp Short Term |
| Valmex - Fondo Valmex 2000 SA de CV SIID (VA14B2FI) | VA14B2FI:MM | Mexico | Open-End Fund | Govt/Corp Short Term |
| Valmex - Fondo Valmex 2000 SA de CV SIID (VA14BOFI) | VA14BOFI:MM | Mexico | Open-End Fund | Govt/Corp Short Term |
| Valmex - Fondo Valmex 15 en Bonos de Tasa Fija SA de CV SIID (VA15B1FI) | VA15B1FI:MM | Mexico | Open-End Fund | Government/Corporate |
| Valmex - Fondo Valmex 15 en Bonos de Tasa Fija SA de CV SIID (VA15B2FI) | VA15B2FI:MM | Mexico | Open-End Fund | Government/Corporate |
| Valmex - Fondo Valmex de Rendimiento SA de CV SIRV (VALM20B1) | VALM20B1:MM | Mexico | Open-End Fund | Growth |
| Valmex - Fondo Valmex SA de CV SIIDPF (VALB0FI0) | VALB0FI0:MM | Mexico | Open-End Fund | Govt/Corp Short Term |
| Valmex - Fondo Valmex 15 en Bonos de Tasa Fija SA de CV SIID (VA15BOFI) | VA15BOFI:MM | Mexico | Open-End Fund | Government/Corporate |
| Valmex - Fondo Valmex de Rendimiento SA de CV SIRV (VALM20B2) | VALM20B2:MM | Mexico | Open-End Fund | Growth |
| Valmex - Fondo Valmex SA de CV SIIDPF (VALB2FI0) | VALB2FI0:MM | Mexico | Open-End Fund | Govt/Corp Short Term |
| Valmex - Fondo Valmex Corporativo SA de CV SIIDPM (VA16B1CO) | VA16B1CO:MM | Mexico | Open-End Fund | Corporate/Preferred-Inv Grade |
| Valmex - Fondo Valmex de Rendimiento SA de CV SIRV (VALM20BO) | VALM20BO:MM | Mexico | Open-End Fund | Growth |
| Valmex - Fondo Valmex Corporativo SA de CV SIIDPM (VA16B1FI) | VA16B1FI:MM | Mexico | Open-End Fund | Corporate/Preferred-Inv Grade |
| Valmex - Fondo Valmex de Capitales C SA de CV SIRV (VALM24B1) | VALM24B1:MM | Mexico | Open-End Fund | Growth |
| Valmex - Fondo Valmex Corporativo SA de CV SIIDPM (VA16B1NC) | VA16B1NC:MM | Mexico | Open-End Fund | Corporate/Preferred-Inv Grade |
| Valmex - Fondo Valmex de Capitales C SA de CV SIRV (VALM24BO) | VALM24BO:MM | Mexico | Open-End Fund | Growth |
| Valmex - Fondo Valmex Corporativo SA de CV SIIDPM (VA16BONC) | VA16BONC:MM | Mexico | Open-End Fund | Corporate/Preferred-Inv Grade |
| Valmex - Fondo Valmex de Crecimiento SA de CV SIRV (VALM26B1) | VALM26B1:MM | Mexico | Open-End Fund | Growth |
| Valmex - Fondo Valmex 17 en Instrumentos de Deuda en Tasa Real SA de CV (VA17B0CO) | VA17B0CO:MM | Mexico | Open-End Fund | Government/Corporate |
| Valmex - Fondo Valmex 17 en Instrumentos de Deuda en Tasa Real SA de CV (VA17B1FI) | VA17B1FI:MM | Mexico | Open-End Fund | Government/Corporate |
| Valmex - Fondo Valmex de Crecimiento SA de CV SIRV (VALM26BO) | VALM26BO:MM | Mexico | Open-End Fund | Growth |
| Valmex - Fondo Valmex 17 en Instrumentos de Deuda en Tasa Real SA de CV (VA17B1NC) | VA17B1NC:MM | Mexico | Open-End Fund | Government/Corporate |
| Valmex - Fondo Valmex 17 en Instrumentos de Deuda en Tasa Real SA de CV (VA17B2FI) | VA17B2FI:MM | Mexico | Open-End Fund | Government/Corporate |
| Valmex - Fondo Valmex 17 en Instrumentos de Deuda en Tasa Real SA de CV (VA17BOFI) | VA17BOFI:MM | Mexico | Open-End Fund | Government/Corporate |
| Valmex - Fondo Valmex de Rendimiento de Deuda SA de CV SIID (VA18B1FI) | VA18B1FI:MM | Mexico | Open-End Fund | Govt/Corp Intermediate |
| Valmex - Fondo Valmex de Rendimiento de Deuda SA de CV SIID (VA18BOFI) | VA18BOFI:MM | Mexico | Open-End Fund | Govt/Corp Intermediate |
| Valmex - Fondo Valmex 2000 SA de CV SIID (VA14B0CO) | VA14B0CO:MM | Mexico | Open-End Fund | Govt/Corp Short Term |
| Valmex - Fondo Valmex 17 en Instrumentos de Deuda en Tasa Real SA de CV (VA21B2NC) | VA21B2NC:MM | Mexico | Open-End Fund | Government/Corporate |
| Valmex - Fondo Valmex 15 en Bonos de Tasa Fija SA de CV SIID (VA15B0CO) | VA15B0CO:MM | Mexico | Open-End Fund | Government/Corporate |
| Valmex - Fondo Valmex Corporativo SA de CV SIIDPM (VA16B0CF) | VA16B0CF:MM | Mexico | Open-End Fund | Corporate/Preferred-Inv Grade |
| Valmex - Fondo Valmex Corporativo SA de CV SIIDPM (VA16B0CO) | VA16B0CO:MM | Mexico | Open-End Fund | Corporate/Preferred-Inv Grade |
| Valmex - Fondo Valmex 15 en Bonos de Tasa Fija SA de CV SIID (VA17B2CO) | VA17B2CO:MM | Mexico | Open-End Fund | Government/Corporate |
| Valmex - Fondo Valmex 17 en Instrumentos de Deuda en Tasa Real SA de CV (VA18B1CO) | VA18B1CO:MM | Mexico | Open-End Fund | Government/Corporate |
| Valmex - Fondo Valmex 15 en Bonos de Tasa Fija SA de CV SIID (VA18B2NC) | VA18B2NC:MM | Mexico | Open-End Fund | Government/Corporate |
| Valmex - Fondo Valmex 17 en Instrumentos de Deuda en Tasa Real SA de CV (VA20B2CO) | VA20B2CO:MM | Mexico | Open-End Fund | Government/Corporate |
| Valmex - Fondo Valmex 17 en Instrumentos de Deuda en Tasa Real SA de CV (VA17B0CF) | VA17B0CF:MM | Mexico | Open-End Fund | Government/Corporate |
| Valmex - Fondo Valmex XXI SA de CV SIIDPF (VA30B1CO) | VA30B1CO:MM | Mexico | Open-End Fund | Govt/Agency-Intermediate/Long |
| Valmex - Fondo Valmex 15 en Bonos de Tasa Fija SA de CV SIID (VL16B1CO) | VL16B1CO:MM | Mexico | Open-End Fund | Government/Corporate |
| Valmex - Fondo Valmex de Rendimiento de Deuda SA de CV SIID (VA18B0CF) | VA18B0CF:MM | Mexico | Open-End Fund | Govt/Corp Intermediate |
| Valmex - Fondo Valmex 17 en Instrumentos de Deuda en Tasa Real SA de CV (VL19B2CF) | VL19B2CF:MM | Mexico | Open-End Fund | Government/Corporate |
| Valmex - Fondo Valmex Plus SA de CV SIIDPF (VA12B0NC) | VA12B0NC:MM | Mexico | Open-End Fund | Govt/Corp Short Term |
| Valmex - Fondo Valmex Plus SA de CV SIIDPF (VA12B1CO) | VA12B1CO:MM | Mexico | Open-End Fund | Govt/Corp Short Term |
| Valmex - Fondo Valmex Corporativo SA de CV SIIDPM (VA16B0FI) | VA16B0FI:MM | Mexico | Open-End Fund | Corporate/Preferred-Inv Grade |
| Valmex - Fondo Valmex Corporativo SA de CV SIIDPM (VA16B2CO) | VA16B2CO:MM | Mexico | Open-End Fund | Corporate/Preferred-Inv Grade |
| Valmex - Fondo Valmex Corporativo SA de CV SIIDPM (VA16B2FI) | VA16B2FI:MM | Mexico | Open-End Fund | Corporate/Preferred-Inv Grade |
| Valmon Inversiones SICAV SA (S2957) | S2957:SM | Spain | Open-End Fund | Growth |
| Valofund (ENTOPPF) | ENTOPPF:LE | Liechtenstein | Open-End Fund | Growth |
| Valofund - B (TFVLOPB) | TFVLOPB:LE | Liechtenstein | Open-End Fund | Growth |
| Valor Creixent SICAV SA (S2958) | S2958:SM | Spain | Open-End Fund | Growth |
| Valor FIC FI Multimercado Credito Privado Investimento no Exterior (VALORF) | VALORF:BZ | Brazil | Fund of Funds | Alternative |
| VALOR SIF - Waldfonds Global - T (VALWFGT) | VALWFGT:LX | Luxembourg | Open-End Fund | Real Estate |
| Valor XXI SICAV SA (S2964) | S2964:SM | Spain | Open-End Fund | Government/Agency |
| Valora Dodge FIC FI Multimercado Credito Privado (VDODGE) | VDODGE:BZ | Brazil | Fund of Funds | Alternative |
| Valora Guardian FIC FI Multimercado Crediro Privado (FFGUARD) | FFGUARD:BZ | Brazil | Fund of Funds | Alternative |
| Valora Ocean FIA (VALOCEA) | VALOCEA:BZ | Brazil | Open-End Fund | Blend |
| Valora VGI II FIC FI Multimercado Credito Privado (VVGIII) | VVGIII:BZ | Brazil | Fund of Funds | Alternative |
| Valore Immobiliare Globale (QFVIG) | QFVIG:IM | Italy | Closed-End Fund | Real Estate |
| Valores Ancar SICAV SA (S3432) | S3432:SM | Spain | Open-End Fund | Global Asset Allocation |
| Valores Bilbainos SICAV SA (S2967) | S2967:SM | Spain | Open-End Fund | Growth |
| Valores del Darro SICAV SA (S2965) | S2965:SM | Spain | Open-End Fund | Growth |
| Valores del Principado SICAV SA (VPR) | VPR:SM | Spain | Open-End Fund | Growth |
| Valores Diversificados SICAV SA (S2968) | S2968:SM | Spain | Open-End Fund | Growth |
| Valores Globales SIVAC SA (S2969) | S2969:SM | Spain | Open-End Fund | Global Asset Allocation |
| Valores Mediterraneos SICAV SA (S2971) | S2971:SM | Spain | Open-End Fund | Growth |
| Valores Mobiliarios SICAV SA (VMH) | VMH:SM | Spain | Open-End Fund | Growth |
| Valores Mobiliarios del Ebro SICAV SA (S2972) | S2972:SM | Spain | Open-End Fund | Growth |
| Valores Rioval SICAV SA (S2976) | S2976:SM | Spain | Open-End Fund | Growth |
| Valorix 6 SICAV SA (S3227) | S3227:SM | Spain | Open-End Fund | Growth |
| Valorum Cinco SA de CV SIID (MIFDCP) | MIFDCP:MM | Mexico | Open-End Fund | Govt/Corp Long Term |
| Valorum Cinco SA de CV SIID (MIFDCPB) | MIFDCPB:MM | Mexico | Open-End Fund | Govt/Corp Long Term |
| Valorum Cuatro SA de CV SIRV (MIFIPC) | MIFIPC:MM | Mexico | Open-End Fund | Growth |
| Valorum Cuatro SA de CV SIRV (MIFIPCB) | MIFIPCB:MM | Mexico | Open-End Fund | Growth |
| Valorum Dos SA de CV SIIDPF (VERACRZ) | VERACRZ:MM | Mexico | Open-End Fund | Government/Corporate |
| Valorum Dos SA de CV SIIDPF (VALOR2FB) | VALOR2FB:MM | Mexico | Open-End Fund | Government/Corporate |
| Valorum Seis SA de CV SIID (MIFDLLS) | MIFDLLS:MM | Mexico | Open-End Fund | Government/Corporate |
| Valorum Seis SA de CV SIID (MIFDLLSB) | MIFDLLSB:MM | Mexico | Open-End Fund | Government/Corporate |
| Valorum Siete SA de CV SIIDPF (VALOR7F) | VALOR7F:MM | Mexico | Open-End Fund | Govt/Corp Short Term |
| Valorum Tres SA de CV SIID (VALOR3M) | VALOR3M:MM | Mexico | Open-End Fund | Govt/Corp Short Term |
| Valorum Tres SA de CV SIID (VALOR3MB) | VALOR3MB:MM | Mexico | Open-End Fund | Govt/Corp Short Term |
| Valorum Uno SA de CV SIIDPF (VALOR1F) | VALOR1F:MM | Mexico | Open-End Fund | Govt/Corp Short Term |
| Valorum Uno SA de CV SIIDPF (VALOR1FB) | VALOR1FB:MM | Mexico | Open-End Fund | Govt/Corp Short Term |
| Valrent SICAV SA (VRE) | VRE:SM | Spain | Open-End Fund | Growth |
| Valrima SICAV SA (S2982) | S2982:SM | Spain | Open-End Fund | Growth |
| Valrrubio SICAV SA (S2987) | S2987:SM | Spain | Open-End Fund | Growth |
| Valsel Inversiones SICAV SA (S2983) | S2983:SM | Spain | Open-End Fund | Growth |
‹ Prev Next ›
Rate this Page