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% |
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| 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 | · | · |
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| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.001.747,600000 | 16/05 | 12,95% | 15,90% |
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| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.739.522,317320 | 16/05 | 5,26% | 11,78% |
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| 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% |
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| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.819.727,346773 | 16/05 | -3,47% | 2,89% |
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| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.627.613,270753 | 16/05 | 3,39% | 7,96% |
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| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.514.021,470642 | 16/05 | 3,71% | 21,41% |
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| 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% |
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| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.439.200,558625 | 16/05 | 1,40% | 2,09% |
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| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.427.335,780000 | 16/05 | 5,16% | -0,26% |
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| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 4.090.228,925087 | 16/05 | 10,89% | 5,07% |
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| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.786.356,780000 | 16/05 | 3,33% | -3,55% |
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| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.261.234,991264 | 16/05 | 3,17% | 7,94% |
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| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.258.693,770000 | 15/05 | 7,57% | 24,80% |
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| AMUNDI EURO LIQUIDITY-RATED SRI I | ÉTICO | 1.093.590,325200 | 15/05 | 1,56% | 4,61% |
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| AMUNDI EURO LIQUIDITY-RATED SRI DP | ÉTICO | 781.467,111200 | 16/05 | 1,57% | 4,62% |
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| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 461.431,910000 | 16/05 | 7,99% | -0,72% |
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| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 427.536,330000 | 16/05 | 7,58% | 0,66% |
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| ODDO BHF GENERATION CI-EUR | RV EURO | 324.276,960000 | 16/05 | 9,28% | 17,68% |
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| CAPITALATWORK FOYER UMBRELLA - CORPORATE BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 301.303,440000 | 15/05 | -0,83% | -4,51% |
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| AMUNDI ABS I-C | MONETARIO GLOBAL | 268.402,330000 | 15/05 | 2,96% | 8,14% |
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| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO | 242.592,187100 | 16/05 | 1,58% | 4,63% |
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| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 242.071,645500 | 16/05 | 12,91% | 38,94% |
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| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 241.904,720000 | 16/05 | 12,83% | 39,01% |
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| 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% | · |
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| 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% | · |
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| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 170.268,784741 | 16/05 | 6,41% | · |
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| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 169.985,500000 | 16/05 | 1,74% | -10,91% |
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| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 166.424,000000 | 16/05 | 9,01% | · |
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| R-CO 4CHANGE NET ZERO EQUITY EURO I | ECOLOGÍA | 162.200,380000 | 15/05 | 13,70% | 29,58% |
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| CAPITALATWORK FOYER UMBRELLA - CASH + AT WORK I | RF EURO CORTO PLAZO | 158.742,380000 | 15/05 | 0,85% | 1,84% |
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| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 156.815,840000 | 16/05 | -1,34% | -13,09% |
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| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 148.458,070000 | 15/05 | -1,04% | -13,97% |
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| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 140.929,339223 | 16/05 | 4,11% | 5,55% |
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| DWS QI EUROZONE EQUITY FD | RV EURO | 135.149,730000 | 16/05 | 11,15% | 24,14% |
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| 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% |
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| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 119.612,380000 | 15/05 | 6,50% | -3,19% |
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| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 115.603,310000 | 16/05 | 8,02% | -11,19% |
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| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 114.404,130000 | 15/05 | 4,73% | -5,10% |
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| 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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Información y tecnología suministrados por VDOS. Términos de uso.