Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2024
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.073.747,285110 | 16/05 | 15,52% | 36,79% |
|
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.732.460,118168 | 15/05 | 8,96% | 6,49% |
|
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) K-1-ACC | RVI EUROPA CRECIMIENTO | 7.142.800,550000 | 02/04 | · | · |
|
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.001.747,600000 | 16/05 | 12,95% | 15,90% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.739.522,317320 | 16/05 | 5,26% | 11,78% |
|
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 6.611.859,650000 | 16/05 | 2,44% | 7,07% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.819.727,346773 | 16/05 | -3,47% | 2,89% |
|
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.627.613,270753 | 16/05 | 3,39% | 7,96% |
|
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.514.021,470642 | 16/05 | 3,71% | 21,41% |
|
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.286.894,938340 | 16/05 | 10,80% | -26,28% |
|
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.439.200,558625 | 16/05 | 1,40% | 2,09% |
|
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.427.335,780000 | 16/05 | 5,16% | -0,26% |
|
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 4.090.228,925087 | 16/05 | 10,89% | 5,07% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.786.356,780000 | 16/05 | 3,33% | -3,55% |
|
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.261.234,991264 | 16/05 | 3,17% | 7,94% |
|
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.258.693,770000 | 15/05 | 7,57% | 24,80% |
|
| AMUNDI EURO LIQUIDITY-RATED SRI I | ÉTICO | 1.093.590,325200 | 15/05 | 1,56% | 4,61% |
|
| AMUNDI EURO LIQUIDITY-RATED SRI DP | ÉTICO | 781.467,111200 | 16/05 | 1,57% | 4,62% |
|
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 461.431,910000 | 16/05 | 7,99% | -0,72% |
|
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 427.536,330000 | 16/05 | 7,58% | 0,66% |
|
| ODDO BHF GENERATION CI-EUR | RV EURO | 324.276,960000 | 16/05 | 9,28% | 17,68% |
|
| CAPITALATWORK FOYER UMBRELLA - CORPORATE BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 301.303,440000 | 15/05 | -0,83% | -4,51% |
|
| AMUNDI ABS I-C | MONETARIO GLOBAL | 268.402,330000 | 15/05 | 2,96% | 8,14% |
|
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO | 242.592,187100 | 16/05 | 1,58% | 4,63% |
|
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 242.071,645500 | 16/05 | 12,91% | 38,94% |
|
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 241.904,720000 | 16/05 | 12,83% | 39,01% |
|
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 218.795,840000 | 15/05 | 9,49% | 25,35% |
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| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 218.098,510000 | 15/05 | -1,77% | 4,26% |
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| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 196.258,960000 | 16/05 | 5,16% | -11,46% |
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| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | ÉTICO | 184.167,433300 | 16/05 | 6,34% | · |
|
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 177.267,710000 | 16/05 | 4,73% | 8,33% |
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| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | ÉTICO | 170.827,648600 | 16/05 | 6,22% | · |
|
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 170.268,784741 | 16/05 | 6,41% | · |
|
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 169.985,500000 | 16/05 | 1,74% | -10,91% |
|
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 166.424,000000 | 16/05 | 9,01% | · |
|
| R-CO 4CHANGE NET ZERO EQUITY EURO I | ECOLOGÍA | 162.200,380000 | 15/05 | 13,70% | 29,58% |
|
| CAPITALATWORK FOYER UMBRELLA - CASH + AT WORK I | RF EURO CORTO PLAZO | 158.742,380000 | 15/05 | 0,85% | 1,84% |
|
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 156.815,840000 | 16/05 | -1,34% | -13,09% |
|
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 148.458,070000 | 15/05 | -1,04% | -13,97% |
|
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 140.929,339223 | 16/05 | 4,11% | 5,55% |
|
| DWS QI EUROZONE EQUITY FD | RV EURO | 135.149,730000 | 16/05 | 11,15% | 24,14% |
|
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 133.854,240000 | 15/05 | 17,71% | 9,07% |
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| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 133.824,371986 | 16/05 | 3,60% | 3,05% |
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| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 128.249,917700 | 16/05 | -1,05% | -13,09% |
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| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 120.497,400000 | 16/05 | 7,59% | -11,50% |
|
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 119.612,380000 | 15/05 | 6,50% | -3,19% |
|
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 115.603,310000 | 16/05 | 8,02% | -11,19% |
|
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 114.404,130000 | 15/05 | 4,73% | -5,10% |
|
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 112.784,700000 | 15/05 | 2,03% | 5,68% |
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| LA FRANCAISE TRESORERIE ISR I EUR | RF EURO CORTO PLAZO | 112.321,780000 | 12/05 | 1,53% | 4,52% |
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| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 111.328,220000 | 15/05 | 0,99% | 6,43% |
|
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 110.741,906100 | 16/05 | -2,83% | · |
|
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | ÉTICO | 108.570,030000 | 16/05 | 10,60% | 15,59% |
|
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 106.533,720000 | 16/05 | 1,43% | 2,94% |
|
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 106.528,350000 | 15/05 | 2,17% | 6,24% |
|
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 105.700,340000 | 16/05 | -1,63% | -15,32% |
|
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | ÉTICO | 104.466,944100 | 16/05 | 1,60% | 4,77% |
|
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 104.358,983000 | 16/05 | 1,64% | 4,10% |
|
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 104.319,310000 | 16/05 | 1,61% | 4,86% |
|
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 103.662,725500 | 10/05 | 1,59% | 4,62% |
|
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 103.647,470000 | 15/05 | 0,43% | -10,40% |
|
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 103.587,760000 | 15/05 | -2,08% | · |
|
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 103.490,956000 | 15/05 | 1,51% | 4,38% |
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| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 101.921,474000 | 10/05 | 1,57% | 4,46% |
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| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 101.470,501300 | 23/11 | · | · |
|
| MAGALLANES IMPACTO, FIL C | FONDO DE INVERSIÓN LIBRE | 99.402,895400 | 28/03 | · | · |
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| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 99.112,280000 | 15/05 | -2,02% | -2,37% |
|
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 98.374,970000 | 15/05 | 1,42% | -6,18% |
|
| MAGALLANES IMPACTO, FIL A | FONDO DE INVERSIÓN LIBRE | 98.212,369870 | 28/03 | · | · |
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| MANDARINE VALEUR M EUR | RVI EUROPA VALOR | 94.731,960000 | 15/05 | 6,89% | 13,87% |
|
| LA FRANCAISE TRESORERIE ISR R EUR | RF EURO CORTO PLAZO | 89.548,840000 | 12/05 | 1,51% | 4,34% |
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| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 83.331,350000 | 15/05 | 1,21% | 15,72% |
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| SEEYOND SRI EUROPE MINVOL SI/D (EUR) | ÉTICO | 80.554,720000 | 16/05 | 8,24% | 9,30% |
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| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) U-X-ACC | RVI USA CRECIMIENTO | 79.446,337199 | 16/05 | 15,33% | 48,58% |
|
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 77.146,930000 | 16/05 | 3,00% | -20,80% |
|
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | ÉTICO | 73.224,170000 | 16/05 | 8,12% | 9,28% |
|
| OFI INVEST PRECIOUS METALS XL | MONETARIO GLOBAL | 67.799,240000 | 10/05 | 6,67% | · |
|
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 62.057,840000 | 16/05 | 2,12% | 3,89% |
|
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 54.656,819100 | 16/05 | 1,52% | 4,39% |
|
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 52.556,400000 | 16/05 | -2,04% | -4,21% |
|
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 51.306,620000 | 15/05 | -5,48% | 1,25% |
|
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 45.449,878800 | 18/10 | · | · |
|
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 45.389,230000 | 10/05 | 11,24% | · |
|
| E.T.H.I.C.A IC EUR | ÉTICO | 43.403,210000 | 14/05 | 12,27% | · |
|
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 42.725,460000 | 16/05 | 9,85% | 39,72% |
|
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | ÉTICO | 42.500,000000 | 12/12 | · | · |
|
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 42.147,891660 | 16/05 | 6,74% | 15,55% |
|
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 41.892,770000 | 16/05 | 1,62% | 4,70% |
|
| OFI INVEST PRECIOUS METALS I | MONETARIO GLOBAL | 41.304,760000 | 10/05 | 6,53% | -18,92% |
|
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | ÉTICO | 39.612,640000 | 16/05 | 9,51% | 17,89% |
|
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | ÉTICO | 34.423,060000 | 16/05 | 14,51% | 30,30% |
|
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 32.007,290000 | 16/05 | 11,37% | 22,89% |
|
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 31.882,020000 | 16/05 | 4,15% | 4,49% |
|
| AMUNDI CREDIT GREEN BONDS I-C | RF EURO LARGO PLAZO | 31.242,100000 | 15/05 | 1,08% | 0,24% |
|
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | RVI JAPÓN | 28.913,060000 | 15/05 | 7,14% | · |
|
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 28.417,882201 | 15/05 | 9,59% | -9,98% |
|
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | RVI GLOBAL | 28.376,000000 | 16/05 | 8,88% | 23,05% |
|
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 28.227,840000 | 16/05 | 11,54% | 24,15% |
|
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 27.596,116326 | 16/05 | 9,55% | 39,39% |
|
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 26.465,125218 | 16/05 | 3,22% | 8,53% |
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Información y tecnología suministrados por VDOS. Términos de uso.