Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2021
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) K-1-ACC | RVI USA CRECIMIENTO | 16.150.643,876189 | 16/04 | 11,59% | 98,52% |
|
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.255.997,042607 | 15/04 | 5,70% | 30,27% |
|
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA VALOR | 8.379.121,208076 | 16/04 | 13,26% | 66,43% |
|
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) K-1-ACC | RVI GLOBAL VALOR | 7.955.483,355582 | 16/04 | 13,52% | 31,18% |
|
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 7.147.583,872852 | 16/04 | 2,21% | 21,20% |
|
| UBS (IRL) INVESTOR SELECTION - UBS GLOBAL EMERGING MARKETS OPPORTUNITY (USD) K-1-ACC | RVI EMERGENTES | 6.705.864,149580 | 03/12 | · | · |
|
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) K-1-ACC | RF EURO HIGH YIELD | 6.236.173,485733 | 16/04 | 4,97% | 21,19% |
|
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA VALOR | 6.188.754,860000 | 16/04 | 10,36% | 50,89% |
|
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 6.186.010,470000 | 16/04 | 2,34% | 9,92% |
|
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.105.174,044903 | 15/04 | 1,67% | 27,17% |
|
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 6.091.514,152047 | 15/04 | 5,34% | 23,80% |
|
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.621.829,766431 | 15/04 | 0,27% | 17,35% |
|
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | RFI USA | 5.263.755,162907 | 15/04 | 3,17% | 19,40% |
|
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) K-1-ACC | RVI EUROPA | 5.097.791,470000 | 16/04 | 16,42% | 6,79% |
|
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 4.593.088,511597 | 16/04 | 2,39% | 8,16% |
|
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.460.807,100000 | 15/04 | 4,78% | 14,64% |
|
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.396.986,150463 | 16/04 | 2,82% | 6,61% |
|
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.948.710,295345 | 16/04 | 9,83% | -6,48% |
|
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.933.019,910000 | 15/04 | 2,87% | 10,83% |
|
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) K-1-ACC | RFI USA HIGH YIELD | 3.719.040,850000 | 16/04 | 1,02% | 4,78% |
|
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) K-1-ACC | RVI GLOBAL | 3.541.820,000000 | 16/04 | 7,04% | 4,65% |
|
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) K-1-ACC | RV EURO | 3.476.186,680000 | 16/04 | 8,60% | 5,03% |
|
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) K-1-ACC | RF EURO LARGO PLAZO | 3.396.429,660000 | 15/04 | 0,77% | 6,75% |
|
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) K-1-ACC | RFI GLOBAL | 3.131.938,870000 | 16/04 | -0,18% | 7,32% |
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| UBS (LUX) MONEY MARKET FUND - EUR K-1-ACC | MONETARIO EURO PLUS | 3.057.856,280000 | 16/04 | -0,19% | -1,46% |
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| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 2.996.572,039220 | 16/04 | 3,57% | 1,05% |
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| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) K-1-8%-MDIST | MIXTO FLEXIBLE | 2.476.127,860000 | 16/04 | 2,66% | -6,39% |
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| AMUNDI EURO LIQUIDITY-RATED SRI I | ÉTICO | 1.045.830,107800 | 16/04 | -0,15% | -1,04% |
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| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.003.389,870000 | 15/04 | 14,49% | 56,01% |
|
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 804.546,680000 | 16/04 | -2,50% | · |
|
| AMUNDI EURO LIQUIDITY-RATED SRI DP | ÉTICO | 747.279,128800 | 16/04 | -0,15% | -1,04% |
|
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 732.986,250000 | 16/04 | 1,64% | · |
|
| CAPITALATWORK FOYER UMBRELLA - EUROPEAN EQUITIES AT WORK I | RVI EUROPA | 496.366,900000 | 14/05 | · | · |
|
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 478.201,540000 | 16/04 | 9,59% | 37,69% |
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| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 426.127,330000 | 16/04 | 11,57% | 28,87% |
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| CAPITALATWORK FOYER UMBRELLA - AMERICAN EQUITIES AT WORK I | RVI USA | 374.206,298851 | 14/05 | · | · |
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| CAPITALATWORK FOYER UMBRELLA - CORPORATE BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 316.912,800000 | 15/04 | -0,10% | 12,40% |
|
| THEMATICS GLOBAL ALPHA CONSUMER H-I | CONSUMO | 284.798,220000 | 15/04 | 1,01% | 30,69% |
|
| THEMATICS GLOBAL ALPHA CONSUMER I | CONSUMO | 279.048,755221 | 15/04 | 3,78% | 45,36% |
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| THEMATICS GLOBAL ALPHA CONSUMER I-E | CONSUMO | 279.048,750000 | 15/04 | 3,48% | 45,32% |
|
| ODDO BHF GENERATION CI-EUR | RV EURO | 276.486,370000 | 16/04 | 10,96% | 14,57% |
|
| AMUNDI ABS I-C | MONETARIO GLOBAL | 247.719,760000 | 15/04 | 0,61% | 1,68% |
|
| CAPITALATWORK FOYER UMBRELLA - ASIAN EQUITIES AT WORK I | RVI ASIA | 235.371,980000 | 14/05 | · | · |
|
| AMUNDI CASH CORPORATE IC-C | MONETARIO EURO PLUS | 231.961,298800 | 15/04 | -0,15% | -1,05% |
|
| AMUNDI TRESO 6 MOIS I-C | MONETARIO EURO | 226.490,410000 | 09/11 | · | · |
|
| AMUNDI CASH CORPORATE ID-D | MONETARIO EURO PLUS | 221.458,827400 | 15/04 | -0,15% | -1,05% |
|
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 219.061,830000 | 15/04 | 1,86% | 8,76% |
|
| AMUNDI CASH INSTITUTIONS SRI I-C | MONETARIO EURO PLUS | 216.951,608400 | 16/04 | -0,15% | -1,09% |
|
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 208.238,090000 | 15/04 | 1,16% | 9,65% |
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| AMUNDI CASH CORPORATE DP-C/D | MONETARIO EURO PLUS | 199.673,778300 | 15/04 | -0,15% | -1,06% |
|
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 189.869,431913 | 15/04 | -2,87% | 3,93% |
|
| OSTRUM EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 183.057,240000 | 15/04 | -2,05% | 6,42% |
|
| CAPITALATWORK FOYER UMBRELLA - GOVERNMENT BONDS AT WORK I | DEUDA PÚBLICA GLOBAL | 176.600,720000 | 15/04 | -0,20% | 7,66% |
|
| AMUNDI GLOBAL MACRO MULTI-ASSET I-C | ALTERNATIVOS. VOLAT.MEDIA | 176.548,620000 | 16/04 | -0,92% | 0,45% |
|
| OSTRUM SOUVERAINS EURO I-C | DEUDA PÚBLICA EURO | 175.610,020000 | 15/04 | -2,52% | 7,59% |
|
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 174.298,990000 | 16/04 | 17,38% | · |
|
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 174.259,127315 | 16/04 | 17,66% | · |
|
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 167.918,060000 | 15/04 | 16,44% | · |
|
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 164.901,480000 | 16/04 | 1,06% | 2,78% |
|
| AMUNDI TRESO 6 MOIS DP-C | MONETARIO EURO | 160.609,010000 | 09/11 | · | · |
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| ODDO BHF AVENIR EUROPE CI-USD H | RV EURO SMALL/MID CAP | 157.410,821754 | 13/02 | · | · |
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| CAPITALATWORK FOYER UMBRELLA - CASH + AT WORK I | RF EURO CORTO PLAZO | 156.189,510000 | 15/04 | 0,25% | 0,57% |
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| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 136.611,550000 | 16/04 | 11,57% | · |
|
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 134.567,727652 | 15/04 | -0,41% | 15,64% |
|
| ODDO AVENIR EUROPE DI-EUR | RVI EUROPA SMALL/MID CAP | 133.933,250000 | 16/04 | 9,59% | 33,93% |
|
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 131.249,390289 | 16/04 | -0,22% | · |
|
| LA FRANCAISE RENDEMENT EMERGENT 2023 I EUR | DEUDA PÚBLICA EURO | 128.441,400000 | 15/04 | 0,04% | 0,28% |
|
| OSTRUM EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 126.959,720000 | 15/04 | -2,28% | 2,36% |
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| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 123.852,440000 | 15/04 | 9,84% | 31,23% |
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| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | MIXTO MODERADO GLOBAL | 122.492,160000 | 15/04 | 1,74% | · |
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| AMUNDI 12 M I GBP | MONETARIO EURO PLUS | 121.866,099155 | 15/04 | 3,72% | 1,73% |
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| R-CO 4CHANGE CLIMATE EQUITY EURO I EUR | ÉTICO | 121.375,750000 | 15/04 | 13,70% | · |
|
| R-CO THEMATIC FAMILY BUSINESSES I EUR | RVI EUROPA SMALL/MID CAP | 118.364,200000 | 15/04 | 7,78% | · |
|
| AMUNDI INDEX MSCI JAPAN IE CAP | RVI JAPÓN | 114.314,210000 | 16/04 | 5,84% | 25,68% |
|
| ODDO BHF EUROPEAN BANKS CI-EUR | FINANCIERO | 112.895,620000 | 15/04 | 17,95% | -19,18% |
|
| DWS QI EUROZONE EQUITY FD | RV EURO | 110.542,820000 | 16/04 | 11,36% | 13,79% |
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| LA FRANCAISE TRESORERIE I EUR | RF EURO CORTO PLAZO | 107.502,900000 | 15/04 | -0,13% | -0,74% |
|
| AMUNDI 12 M I | MONETARIO EURO PLUS | 106.766,810000 | 15/04 | -0,04% | -0,38% |
|
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 105.483,730000 | 15/04 | 1,01% | · |
|
| ODDO BHF PROACTIF EUROPE DI-EUR | MIXTO FLEXIBLE | 104.740,000000 | 04/12 | · | · |
|
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 104.683,390000 | 15/04 | 1,78% | · |
|
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 103.572,440000 | 16/04 | -0,01% | · |
|
| CPR FOCUS INFLATION US I | RFI USA | 103.190,750000 | 16/04 | 4,22% | -5,43% |
|
| AMUNDI 12 M DP | MONETARIO EURO PLUS | 102.196,150000 | 15/04 | -0,04% | -0,59% |
|
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 102.028,250000 | 13/01 | · | · |
|
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.597,230000 | 15/04 | -1,12% | · |
|
| MAGALLANES IMPACTO, FIL C | FONDO DE INVERSIÓN LIBRE | 101.266,260900 | 26/02 | · | · |
|
| MAGALLANES IMPACTO, FIL A | FONDO DE INVERSIÓN LIBRE | 100.996,908500 | 26/02 | · | · |
|
| AMUNDI 12 M R2 | MONETARIO EURO PLUS | 100.315,900000 | 15/04 | -0,02% | · |
|
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 100.287,885000 | 15/04 | 0,03% | · |
|
| AMUNDI 6 M R2 | MONETARIO EURO | 100.070,870000 | 15/04 | -0,03% | · |
|
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | ÉTICO | 99.746,484300 | 16/04 | -0,14% | · |
|
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 99.516,250000 | 15/04 | -0,13% | -0,87% |
|
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 99.233,420000 | 15/04 | -0,17% | -1,09% |
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| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 99.185,287100 | 15/04 | -0,14% | -1,28% |
|
| BNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES I CAP | RETORNO ABSOLUTO | 98.282,200000 | 15/04 | -2,28% | · |
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| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 97.670,450700 | 15/04 | -0,16% | · |
|
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 96.266,840000 | 15/04 | -0,33% | -8,60% |
|
| AMUNDI 12 M I USD | MONETARIO EURO PLUS | 93.058,402673 | 15/04 | 2,69% | 9,54% |
|
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | ÉTICO | 92.374,550000 | 15/04 | 9,44% | 27,26% |
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Información y tecnología suministrados por VDOS. Términos de uso.