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 | 10.862.242,723881 | 30/04 | 13,31% | 30,93% |
|
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.477.549,253731 | 30/04 | 6,11% | 2,17% |
|
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) K-1-ACC | RVI EUROPA CRECIMIENTO | 7.142.800,550000 | 02/04 | 5,85% | 37,73% |
|
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.851.615,480000 | 07/05 | 10,53% | 11,21% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.661.513,171642 | 30/04 | 4,04% | 9,34% |
|
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 6.585.847,420000 | 07/05 | 2,04% | 6,47% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.701.908,398118 | 30/04 | -5,43% | 0,40% |
|
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.586.445,699627 | 30/04 | 2,63% | 6,24% |
|
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.575.560,466418 | 30/04 | 4,86% | 22,12% |
|
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.218.710,979478 | 30/04 | 9,37% | -27,65% |
|
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.420.782,379610 | 30/04 | 0,97% | 0,95% |
|
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.372.836,840000 | 07/05 | 3,87% | -2,32% |
|
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 4.003.987,500000 | 30/04 | 8,55% | 1,52% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.749.938,220000 | 07/05 | 2,34% | -4,99% |
|
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.267.303,381563 | 30/04 | 3,36% | 9,06% |
|
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.230.457,720000 | 06/05 | 5,16% | 20,83% |
|
| AMUNDI EURO LIQUIDITY-RATED SRI I | ÉTICO | 1.092.613,211600 | 07/05 | 1,47% | 4,50% |
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| AMUNDI EURO LIQUIDITY-RATED SRI DP | ÉTICO | 780.687,389900 | 07/05 | 1,47% | 4,50% |
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| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 451.743,270000 | 06/05 | 5,72% | -5,13% |
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| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 414.360,520000 | 06/05 | 4,26% | -3,84% |
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Información y tecnología suministrados por VDOS. Términos de uso.