Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| 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% |
|
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 218.098,510000 | 15/05 | -1,77% | 4,26% |
|
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 196.258,960000 | 16/05 | 5,16% | -11,46% |
|
| 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% |
|
| 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% |
|
Información y tecnología suministrados por VDOS. Términos de uso.