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 | 15.100.494,349400 | 21/01 | 4,34% | 80,55% |
|
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.070.711,098256 | 20/01 | 3,58% | 23,42% |
|
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA VALOR | 7.697.310,396447 | 21/01 | 4,04% | 46,14% |
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| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) K-1-ACC | RVI GLOBAL VALOR | 7.328.176,509294 | 21/01 | 4,57% | 14,11% |
|
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 7.044.382,826123 | 21/01 | 0,74% | 17,08% |
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| UBS (IRL) INVESTOR SELECTION - UBS GLOBAL EMERGING MARKETS OPPORTUNITY (USD) K-1-ACC | RVI EMERGENTES | 6.705.864,149580 | 03/12 | · | · |
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| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.156.876,090184 | 20/01 | 2,54% | 22,66% |
|
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 6.097.144,970000 | 21/01 | 0,87% | 8,26% |
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| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) K-1-ACC | RF EURO HIGH YIELD | 6.050.098,782695 | 21/01 | 1,84% | 17,07% |
|
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 5.917.676,993637 | 20/01 | 2,34% | 16,53% |
|
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA VALOR | 5.778.713,600000 | 21/01 | 3,04% | 35,20% |
|
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.679.825,589163 | 20/01 | 1,31% | 13,98% |
|
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | RFI USA | 5.192.317,246509 | 20/01 | 1,77% | 14,67% |
|
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) K-1-ACC | RVI EUROPA | 4.605.825,070000 | 20/01 | 5,19% | -4,12% |
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| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 4.527.685,729561 | 21/01 | 0,93% | 5,95% |
|
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.348.020,684362 | 21/01 | 1,68% | 1,65% |
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| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.344.866,180000 | 20/01 | 2,06% | 7,79% |
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| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.866.363,670000 | 20/01 | 1,12% | 6,20% |
|
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.721.251,003455 | 21/01 | 3,51% | -16,14% |
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| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) K-1-ACC | RFI USA HIGH YIELD | 3.689.051,780000 | 21/01 | 0,20% | 3,70% |
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| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) K-1-ACC | RVI GLOBAL | 3.392.447,950000 | 21/01 | 2,52% | -4,31% |
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| UBS (LUX) STRATEGY SICAV - INCOME (EUR) K-1-ACC | RF EURO LARGO PLAZO | 3.383.984,610000 | 20/01 | 0,40% | 4,42% |
|
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) K-1-ACC | RV EURO | 3.252.741,500000 | 21/01 | 1,62% | -4,66% |
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| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) K-1-ACC | RFI GLOBAL | 3.141.405,290000 | 21/01 | 0,13% | 5,39% |
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| UBS (LUX) MONEY MARKET FUND - EUR K-1-ACC | MONETARIO EURO PLUS | 3.062.399,630000 | 21/01 | -0,05% | -1,43% |
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| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 2.934.937,963329 | 21/01 | 1,44% | 1,18% |
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| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) K-1-8%-MDIST | MIXTO FLEXIBLE | 2.444.148,090000 | 21/01 | 1,33% | -11,41% |
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| EDM INTERNATIONAL - STRATEGY L EUR | RV EURO | 1.625.701,380000 | 15/01 | 1,38% | 11,99% |
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| AMUNDI 3 M I | MONETARIO EURO PLUS | 1.047.057,774100 | 21/01 | -0,03% | -1,00% |
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| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 909.323,130000 | 20/01 | 3,76% | 32,48% |
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| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 818.919,910000 | 21/01 | -0,76% | · |
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| AMUNDI 3 M DP | MONETARIO EURO PLUS | 748.156,327100 | 21/01 | -0,03% | -1,00% |
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| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 722.200,610000 | 21/01 | 0,14% | · |
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| CAPITALATWORK FOYER UMBRELLA - EUROPEAN EQUITIES AT WORK I | RVI EUROPA | 496.366,900000 | 14/05 | · | · |
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| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 457.232,370000 | 21/01 | 4,78% | 23,65% |
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| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 400.665,020000 | 21/01 | 4,90% | 13,91% |
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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 | 317.791,100000 | 20/01 | 0,18% | 10,87% |
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| THEMATICS GLOBAL ALPHA CONSUMER H-I | CONSUMO | 276.859,530000 | 20/01 | -1,80% | 19,05% |
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| THEMATICS GLOBAL ALPHA CONSUMER I | CONSUMO | 268.025,774729 | 20/01 | -0,32% | 31,48% |
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| THEMATICS GLOBAL ALPHA CONSUMER I-E | CONSUMO | 267.937,200000 | 20/01 | -0,64% | 31,11% |
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| ODDO BHF GENERATION CI-EUR | RV EURO | 258.798,400000 | 21/01 | 3,86% | -0,19% |
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| AMUNDI ABS I-C | MONETARIO GLOBAL | 246.854,110000 | 19/01 | 0,26% | 1,40% |
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| CAPITALATWORK FOYER UMBRELLA - ASIAN EQUITIES AT WORK I | RVI ASIA | 235.371,980000 | 14/05 | · | · |
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| AMUNDI CASH CORPORATE IC-C | MONETARIO EURO PLUS | 232.230,168900 | 21/01 | -0,03% | -1,01% |
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| AMUNDI TRESO 6 MOIS I-C | MONETARIO EURO | 226.490,410000 | 09/11 | · | · |
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| AMUNDI CASH CORPORATE ID-D | MONETARIO EURO PLUS | 221.715,512300 | 21/01 | -0,03% | -1,01% |
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| AMUNDI CASH INSTITUTIONS SRI I-C | MONETARIO EURO PLUS | 217.214,477700 | 21/01 | -0,03% | -1,04% |
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| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 207.634,990000 | 21/01 | -3,45% | 1,39% |
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| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 207.589,330000 | 20/01 | 0,84% | 8,52% |
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| AMUNDI CASH CORPORATE DP-C/D | MONETARIO EURO PLUS | 199.905,213000 | 21/01 | -0,03% | -1,01% |
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| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 193.000,437980 | 20/01 | -1,27% | 3,31% |
|
| OSTRUM EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 186.305,550000 | 20/01 | -0,31% | 8,90% |
|
| OSTRUM SOUVERAINS EURO I-C | DEUDA PÚBLICA EURO | 179.534,140000 | 20/01 | -0,34% | 11,40% |
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| AMUNDI GLOBAL MACRO MULTI-ASSET I-C | ALTERNATIVOS. VOLAT.MEDIA | 179.511,230000 | 20/01 | 0,75% | -1,71% |
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| CAPITALATWORK FOYER UMBRELLA - GOVERNMENT BONDS AT WORK I | DEUDA PÚBLICA GLOBAL | 177.433,570000 | 20/01 | 0,27% | 7,03% |
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| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 164.785,150000 | 21/01 | 0,99% | -0,54% |
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| AMUNDI TRESO 6 MOIS DP-C | MONETARIO EURO | 160.609,010000 | 09/11 | · | · |
|
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | GESTIÓN ALTERNATIVA | 159.451,710000 | 21/01 | 7,38% | · |
|
| THEAM QUANT - EQUITY WORLD GURU I CAP | GESTIÓN ALTERNATIVA | 159.403,906893 | 21/01 | 7,63% | · |
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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 | 155.913,150000 | 20/01 | 0,07% | 0,29% |
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| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 150.082,450000 | 20/01 | 4,07% | · |
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| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 134.981,687464 | 20/01 | -0,10% | 12,81% |
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| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 130.812,699457 | 21/01 | -0,55% | · |
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| OSTRUM EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 129.212,810000 | 20/01 | -0,55% | 4,75% |
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| LA FRANCAISE RENDEMENT EMERGENT 2023 I EUR | DEUDA PÚBLICA EURO | 128.466,210000 | 20/01 | 0,05% | -0,84% |
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| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 128.448,710000 | 21/01 | 4,90% | · |
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| ODDO AVENIR EUROPE DI-EUR | RVI EUROPA SMALL/MID CAP | 128.060,250000 | 21/01 | 4,78% | · |
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| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | MIXTO MODERADO GLOBAL | 121.729,140000 | 20/01 | 1,11% | · |
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| AMUNDI 12 M I GBP | MONETARIO EURO PLUS | 119.286,182717 | 20/01 | 1,53% | 1,83% |
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| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 116.470,590000 | 20/01 | 3,29% | · |
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| R-CO THEMATIC FAMILY BUSINESSES I EUR | RVI EUROPA SMALL/MID CAP | 114.393,580000 | 20/01 | 4,17% | · |
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| AMUNDI INDEX MSCI JAPAN IE CAP | RVI JAPÓN | 111.798,870000 | 20/01 | 3,51% | 15,43% |
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| R-CO 4CHANGE CLIMATE EQUITY EUROPE I EUR | ÉTICO | 109.799,250000 | 20/01 | 2,85% | · |
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| LA FRANCAISE TRESORERIE I EUR | RF EURO CORTO PLAZO | 107.612,150000 | 21/01 | -0,02% | -0,71% |
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| AMUNDI 12 M I | MONETARIO EURO PLUS | 106.805,460000 | 20/01 | -0,01% | -0,50% |
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| ODDO BHF PROACTIF EUROPE DI-EUR | MIXTO FLEXIBLE | 104.740,000000 | 04/12 | · | · |
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| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 104.720,800000 | 20/01 | 0,28% | · |
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| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 103.580,330000 | 21/01 | 0,00% | · |
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| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 103.308,430000 | 20/01 | 0,45% | · |
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| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.205,990000 | 20/01 | 0,45% | · |
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| AMUNDI 12 M DP | MONETARIO EURO PLUS | 102.233,050000 | 20/01 | -0,01% | -0,71% |
|
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 102.028,250000 | 13/01 | 0,15% | · |
|
| DWS QI EUROZONE EQUITY FD | RV EURO | 101.896,100000 | 21/01 | 2,65% | 0,79% |
|
| AMUNDI 12 M R2 | MONETARIO EURO PLUS | 100.334,480000 | 20/01 | 0,00% | · |
|
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 100.252,149000 | 21/01 | -0,01% | · |
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| CPR FOCUS INFLATION US I | RFI USA | 100.247,630000 | 20/01 | 1,24% | -7,42% |
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| BNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES I CAP | RETORNO ABSOLUTO | 100.134,190000 | 21/01 | -0,44% | · |
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| AMUNDI 6 M R2 | MONETARIO EURO | 100.102,410000 | 20/01 | 0,00% | · |
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| AMUNDI 3 M R2 | MONETARIO EURO PLUS | 99.858,364400 | 21/01 | -0,03% | · |
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| MAGALLANES IMPACTO, FIL C | MIXTO CONSERVADOR GLOBAL | 99.766,991570 | 30/12 | 0,00% | · |
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| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 99.617,160000 | 21/01 | -0,03% | -0,84% |
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| MAGALLANES IMPACTO, FIL A | MIXTO CONSERVADOR GLOBAL | 99.549,154340 | 30/12 | 0,00% | · |
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| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 99.364,166000 | 20/01 | -0,03% | -1,06% |
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| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 99.279,215700 | 20/01 | -0,05% | -1,33% |
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| ODDO BHF EUROPEAN BANKS CI-EUR | FINANCIERO | 98.494,300000 | 21/01 | 2,90% | -35,20% |
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| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 97.774,324300 | 20/01 | -0,05% | · |
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| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 93.250,300000 | 21/01 | -3,45% | -13,01% |
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| AMUNDI 12 M I USD | MONETARIO EURO PLUS | 91.926,612677 | 20/01 | 1,44% | 7,68% |
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Información y tecnología suministrados por VDOS. Términos de uso.