Logo VDOS
Fondo Ordenar ascendente Ordenar descendente Categoría VDOS Ordenar ascendente Ordenar descendente Valor liquidativo Ordenar ascendente Ordenar descendente Fecha Ordenar ascendente Ordenar descendente %
2021
Ordenar ascendente Ordenar descendente
%
3 años
Ordenar ascendente Ordenar descendente
Rating VDOS Ordenar ascendente Ordenar descendente
Se muestran de 1 a 100 de un total de 38113 fondos
Resultados por página: 10 | 20 | 50 | 100
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) K-1-ACC RVI USA CRECIMIENTO 16.150.643,876189 16/04 11,59% 98,52% Rating VDOS: 4 estrellas
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC MIXTO FLEXIBLE 9.255.997,042607 15/04 5,70% 30,27% Rating VDOS: 5 estrellas
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% Rating VDOS: 5 estrellas
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) K-1-ACC RVI GLOBAL VALOR 7.955.483,355582 16/04 13,52% 31,18% Rating VDOS: 3 estrellas
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% Rating VDOS: 4 estrellas
UBS (IRL) INVESTOR SELECTION - UBS GLOBAL EMERGING MARKETS OPPORTUNITY (USD) K-1-ACC RVI EMERGENTES 6.705.864,149580 03/12 · · ND
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% Rating VDOS: 5 estrellas
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC RVI EUROPA VALOR 6.188.754,860000 16/04 10,36% 50,89% Rating VDOS: 5 estrellas
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% Rating VDOS: 4 estrellas
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (CHF) K-1-ACC MIXTO FLEXIBLE 6.105.174,044903 15/04 1,67% 27,17% Rating VDOS: 4 estrellas
UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC MIXTO FLEXIBLE 6.091.514,152047 15/04 5,34% 23,80% Rating VDOS: 4 estrellas
UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC MIXTO FLEXIBLE 5.621.829,766431 15/04 0,27% 17,35% Rating VDOS: 3 estrellas
UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC RFI USA 5.263.755,162907 15/04 3,17% 19,40% Rating VDOS: 4 estrellas
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% Rating VDOS: 2 estrellas
UBS (LUX) MONEY MARKET FUND - USD K-1-ACC MONETARIO USA PLUS 4.593.088,511597 16/04 2,39% 8,16% Rating VDOS: 3 estrellas
UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC MIXTO FLEXIBLE 4.460.807,100000 15/04 4,78% 14,64% Rating VDOS: 3 estrellas
UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC MONETARIO INTERNACIONAL - OTROS 4.396.986,150463 16/04 2,82% 6,61% Rating VDOS: 5 estrellas
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST RVI GLOBAL 3.948.710,295345 16/04 9,83% -6,48% Rating VDOS: 1 estrella
UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC MIXTO FLEXIBLE 3.933.019,910000 15/04 2,87% 10,83% Rating VDOS: 2 estrellas
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% Rating VDOS: 1 estrella
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) K-1-ACC RVI GLOBAL 3.541.820,000000 16/04 7,04% 4,65% Rating VDOS: 1 estrella
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) K-1-ACC RV EURO 3.476.186,680000 16/04 8,60% 5,03% Rating VDOS: 1 estrella
UBS (LUX) STRATEGY SICAV - INCOME (EUR) K-1-ACC RF EURO LARGO PLAZO 3.396.429,660000 15/04 0,77% 6,75% Rating VDOS: 3 estrellas
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% Rating VDOS: 3 estrellas
UBS (LUX) MONEY MARKET FUND - EUR K-1-ACC MONETARIO EURO PLUS 3.057.856,280000 16/04 -0,19% -1,46% Rating VDOS: 2 estrellas
UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC MONETARIO EUROPA 2.996.572,039220 16/04 3,57% 1,05% Rating VDOS: 4 estrellas
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% Rating VDOS: 1 estrella
AMUNDI EURO LIQUIDITY-RATED SRI I ÉTICO 1.045.830,107800 16/04 -0,15% -1,04% Rating VDOS: 1 estrella
CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I RVI GLOBAL 1.003.389,870000 15/04 14,49% 56,01% Rating VDOS: 4 estrellas
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS INMOBILIARIO INDIRECTO 804.546,680000 16/04 -2,50% · ND
AMUNDI EURO LIQUIDITY-RATED SRI DP ÉTICO 747.279,128800 16/04 -0,15% -1,04% Rating VDOS: 1 estrella
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP INMOBILIARIO INDIRECTO 732.986,250000 16/04 1,64% · ND
CAPITALATWORK FOYER UMBRELLA - EUROPEAN EQUITIES AT WORK I RVI EUROPA 496.366,900000 14/05 · · Rating VDOS: 1 estrella
ODDO BHF AVENIR EUROPE CI-EUR RV EURO SMALL/MID CAP 478.201,540000 16/04 9,59% 37,69% Rating VDOS: 4 estrellas
ODDO BHF AVENIR EURO CI-EUR RV EURO SMALL/MID CAP 426.127,330000 16/04 11,57% 28,87% Rating VDOS: 3 estrellas
CAPITALATWORK FOYER UMBRELLA - AMERICAN EQUITIES AT WORK I RVI USA 374.206,298851 14/05 · · Rating VDOS: 2 estrellas
CAPITALATWORK FOYER UMBRELLA - CORPORATE BONDS AT WORK I DEUDA PRIVADA GLOBAL 316.912,800000 15/04 -0,10% 12,40% Rating VDOS: 3 estrellas
THEMATICS GLOBAL ALPHA CONSUMER H-I CONSUMO 284.798,220000 15/04 1,01% 30,69% Rating VDOS: 2 estrellas
THEMATICS GLOBAL ALPHA CONSUMER I CONSUMO 279.048,755221 15/04 3,78% 45,36% Rating VDOS: 2 estrellas
THEMATICS GLOBAL ALPHA CONSUMER I-E CONSUMO 279.048,750000 15/04 3,48% 45,32% Rating VDOS: 2 estrellas
ODDO BHF GENERATION CI-EUR RV EURO 276.486,370000 16/04 10,96% 14,57% Rating VDOS: 2 estrellas
AMUNDI ABS I-C MONETARIO GLOBAL 247.719,760000 15/04 0,61% 1,68% Rating VDOS: 2 estrellas
CAPITALATWORK FOYER UMBRELLA - ASIAN EQUITIES AT WORK I RVI ASIA 235.371,980000 14/05 · · Rating VDOS: 5 estrellas
AMUNDI CASH CORPORATE IC-C MONETARIO EURO PLUS 231.961,298800 15/04 -0,15% -1,05% Rating VDOS: 4 estrellas
AMUNDI TRESO 6 MOIS I-C MONETARIO EURO 226.490,410000 09/11 · · Rating VDOS: 2 estrellas
AMUNDI CASH CORPORATE ID-D MONETARIO EURO PLUS 221.458,827400 15/04 -0,15% -1,05% Rating VDOS: 4 estrellas
ODDO BHF IMMOBILIER CI-EUR INMOBILIARIO INDIRECTO 219.061,830000 15/04 1,86% 8,76% Rating VDOS: 1 estrella
AMUNDI CASH INSTITUTIONS SRI I-C MONETARIO EURO PLUS 216.951,608400 16/04 -0,15% -1,09% Rating VDOS: 3 estrellas
CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I RFI GLOBAL 208.238,090000 15/04 1,16% 9,65% Rating VDOS: 4 estrellas
AMUNDI CASH CORPORATE DP-C/D MONETARIO EURO PLUS 199.673,778300 15/04 -0,15% -1,06% Rating VDOS: 4 estrellas
OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) RFI EMERGENTES 189.869,431913 15/04 -2,87% 3,93% Rating VDOS: 2 estrellas
OSTRUM EURO AGGREGATE I/A (EUR) DEUDA PÚBLICA EURO 183.057,240000 15/04 -2,05% 6,42% Rating VDOS: 3 estrellas
CAPITALATWORK FOYER UMBRELLA - GOVERNMENT BONDS AT WORK I DEUDA PÚBLICA GLOBAL 176.600,720000 15/04 -0,20% 7,66% Rating VDOS: 3 estrellas
AMUNDI GLOBAL MACRO MULTI-ASSET I-C ALTERNATIVOS. VOLAT.MEDIA 176.548,620000 16/04 -0,92% 0,45% Rating VDOS: 2 estrellas
OSTRUM SOUVERAINS EURO I-C DEUDA PÚBLICA EURO 175.610,020000 15/04 -2,52% 7,59% Rating VDOS: 3 estrellas
THEAM QUANT - EQUITY WORLD GURU I EUR CAP RVI GLOBAL 174.298,990000 16/04 17,38% · ND
THEAM QUANT - EQUITY WORLD GURU I CAP RVI GLOBAL 174.259,127315 16/04 17,66% · ND
R-CO CONVICTION EQUITY VALUE EURO I EUR RV EURO 167.918,060000 15/04 16,44% · ND
ODDO BHF PROACTIF EUROPE CI-EUR MIXTO FLEXIBLE 164.901,480000 16/04 1,06% 2,78% Rating VDOS: 1 estrella
AMUNDI TRESO 6 MOIS DP-C MONETARIO EURO 160.609,010000 09/11 · · Rating VDOS: 2 estrellas
ODDO BHF AVENIR EUROPE CI-USD H RV EURO SMALL/MID CAP 157.410,821754 13/02 · · ND
CAPITALATWORK FOYER UMBRELLA - CASH + AT WORK I RF EURO CORTO PLAZO 156.189,510000 15/04 0,25% 0,57% Rating VDOS: 4 estrellas
ODDO BHF AVENIR EURO DI-EUR RV EURO SMALL/MID CAP 136.611,550000 16/04 11,57% · ND
OSTRUM GLOBAL EMERGING BONDS I/A (USD) RFI EMERGENTES 134.567,727652 15/04 -0,41% 15,64% Rating VDOS: 4 estrellas
ODDO AVENIR EUROPE DI-EUR RVI EUROPA SMALL/MID CAP 133.933,250000 16/04 9,59% 33,93% ND
BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP RFI EMERGENTES 131.249,390289 16/04 -0,22% · ND
LA FRANCAISE RENDEMENT EMERGENT 2023 I EUR DEUDA PÚBLICA EURO 128.441,400000 15/04 0,04% 0,28% Rating VDOS: 2 estrellas
OSTRUM EURO AGGREGATE I/D (EUR) DEUDA PÚBLICA EURO 126.959,720000 15/04 -2,28% 2,36% Rating VDOS: 2 estrellas
MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP RVI EUROPA SMALL/MID CAP 123.852,440000 15/04 9,84% 31,23% Rating VDOS: 2 estrellas
R-CO CONVICTION CONVERTIBLES EUROPE IC EUR MIXTO MODERADO GLOBAL 122.492,160000 15/04 1,74% · ND
AMUNDI 12 M I GBP MONETARIO EURO PLUS 121.866,099155 15/04 3,72% 1,73% Rating VDOS: 4 estrellas
R-CO 4CHANGE CLIMATE EQUITY EURO I EUR ÉTICO 121.375,750000 15/04 13,70% · ND
R-CO THEMATIC FAMILY BUSINESSES I EUR RVI EUROPA SMALL/MID CAP 118.364,200000 15/04 7,78% · ND
AMUNDI INDEX MSCI JAPAN IE CAP RVI JAPÓN 114.314,210000 16/04 5,84% 25,68% Rating VDOS: 3 estrellas
ODDO BHF EUROPEAN BANKS CI-EUR FINANCIERO 112.895,620000 15/04 17,95% -19,18% Rating VDOS: 1 estrella
DWS QI EUROZONE EQUITY FD RV EURO 110.542,820000 16/04 11,36% 13,79% Rating VDOS: 2 estrellas
LA FRANCAISE TRESORERIE I EUR RF EURO CORTO PLAZO 107.502,900000 15/04 -0,13% -0,74% Rating VDOS: 1 estrella
AMUNDI 12 M I MONETARIO EURO PLUS 106.766,810000 15/04 -0,04% -0,38% Rating VDOS: 3 estrellas
R-CO CONVICTION CREDIT EURO ID EUR RF EURO LARGO PLAZO 105.483,730000 15/04 1,01% · ND
ODDO BHF PROACTIF EUROPE DI-EUR MIXTO FLEXIBLE 104.740,000000 04/12 · · ND
ODDO BHF GLOBAL TARGET 2026 CI-EUR RFI GLOBAL 104.683,390000 15/04 1,78% · ND
BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP RF EURO CORTO PLAZO 103.572,440000 16/04 -0,01% · ND
CPR FOCUS INFLATION US I RFI USA 103.190,750000 16/04 4,22% -5,43% Rating VDOS: 1 estrella
AMUNDI 12 M DP MONETARIO EURO PLUS 102.196,150000 15/04 -0,04% -0,59% Rating VDOS: 3 estrellas
ODDO BHF GLOBAL TARGET 2026 DIW-EUR RFI GLOBAL 102.028,250000 13/01 · · ND
ODDO BHF GLOBAL TARGET 2026 DI-EUR RFI GLOBAL 101.597,230000 15/04 -1,12% · ND
MAGALLANES IMPACTO, FIL C FONDO DE INVERSIÓN LIBRE 101.266,260900 26/02 · · ND
MAGALLANES IMPACTO, FIL A FONDO DE INVERSIÓN LIBRE 100.996,908500 26/02 · · ND
AMUNDI 12 M R2 MONETARIO EURO PLUS 100.315,900000 15/04 -0,02% · ND
BNP PARIBAS BOND 6 M I CAP EUR MONETARIO EURO 100.287,885000 15/04 0,03% · ND
AMUNDI 6 M R2 MONETARIO EURO 100.070,870000 15/04 -0,03% · ND
AMUNDI EURO LIQUIDITY-RATED SRI R2 ÉTICO 99.746,484300 16/04 -0,14% · ND
CANDRIAM MONETAIRE V CAP MONETARIO EURO 99.516,250000 15/04 -0,13% -0,87% Rating VDOS: 4 estrellas
EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R RF EURO CORTO PLAZO 99.233,420000 15/04 -0,17% -1,09% Rating VDOS: 1 estrella
LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP DEUDA PÚBLICA EURO 99.185,287100 15/04 -0,14% -1,28% Rating VDOS: 1 estrella
BNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES I CAP RETORNO ABSOLUTO 98.282,200000 15/04 -2,28% · ND
LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP DEUDA PÚBLICA EURO 97.670,450700 15/04 -0,16% · ND
ODDO BHF IMMOBILIER DI-EUR INMOBILIARIO INDIRECTO 96.266,840000 15/04 -0,33% -8,60% Rating VDOS: 1 estrella
AMUNDI 12 M I USD MONETARIO EURO PLUS 93.058,402673 15/04 2,69% 9,54% Rating VDOS: 5 estrellas
MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) ÉTICO 92.374,550000 15/04 9,44% 27,26% Rating VDOS: 2 estrellas

Información y tecnología suministrados por VDOS. Términos de uso.