Fondo
|
Categoría VDOS
|
Valor liquidativo
|
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 | 10.740.763,852612 | 25/04 | 12,04% | 29,25% |
|
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.522.939,079169 | 24/04 | 6,62% | 3,63% |
|
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) K-1-ACC | RVI EUROPA CRECIMIENTO | 7.142.800,550000 | 02/04 | 5,85% | 43,10% |
|
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.707.208,690000 | 25/04 | 8,20% | 8,58% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.639.271,333955 | 25/04 | 3,69% | 9,77% |
|
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 6.576.382,270000 | 25/04 | 1,89% | 6,50% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.678.803,462010 | 25/04 | -5,81% | 0,92% |
|
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.572.381,697761 | 25/04 | 2,37% | 6,69% |
|
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.571.851,800373 | 25/04 | 4,80% | 22,12% |
|
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.198.175,736940 | 25/04 | 8,94% | -27,37% |
|
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.392.947,809930 | 25/04 | 0,34% | 0,75% |
|
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.289.298,440000 | 25/04 | 1,88% | -3,74% |
|
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 4.000.767,658582 | 25/04 | 8,46% | 2,06% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.686.331,130000 | 25/04 | 0,60% | -6,26% |
|
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.258.202,287715 | 25/04 | 3,07% | 8,87% |
|
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.223.911,350000 | 24/04 | 4,60% | 22,01% |
|
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO | 1.091.034,648200 | 24/04 | 1,32% | 4,33% |
|
| AMUNDI EURO LIQUIDITY-RATED SRI DP | MONETARIO EURO | 779.564,730700 | 24/04 | 1,32% | 4,33% |
|
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 439.504,240000 | 25/04 | 2,85% | -8,76% |
|
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 407.094,770000 | 25/04 | 2,43% | -5,76% |
|
| ODDO BHF GENERATION CI-EUR | RV EURO | 313.285,520000 | 25/04 | 5,57% | 13,04% |
|
| CAPITALATWORK FOYER UMBRELLA - CORPORATE BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 297.369,540000 | 24/04 | -2,12% | -6,09% |
|
| AMUNDI ABS I-C | MONETARIO GLOBAL | 267.292,670000 | 23/04 | 2,54% | 7,85% |
|
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO | 241.999,065000 | 24/04 | 1,33% | 4,34% |
|
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 235.337,946846 | 24/04 | 9,77% | 35,53% |
|
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 235.208,670000 | 24/04 | 9,71% | 35,32% |
|
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 214.765,060000 | 24/04 | -3,27% | 3,37% |
|
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 208.552,220000 | 24/04 | 4,37% | 24,94% |
|
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | ÉTICO | 178.566,220000 | 25/04 | 3,11% | · |
|
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 175.217,000000 | 25/04 | -6,12% | -20,00% |
|
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 173.675,620000 | 25/04 | 2,61% | 5,44% |
|
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | ÉTICO | 165.883,890000 | 25/04 | 3,15% | · |
|
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 165.321,240000 | 25/04 | -1,05% | -13,05% |
|
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 164.923,591418 | 25/04 | 3,07% | · |
|
| CAPITALATWORK FOYER UMBRELLA - CASH + AT WORK I | RF EURO CORTO PLAZO | 158.410,180000 | 24/04 | 0,63% | 1,50% |
|
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 156.153,000000 | 25/04 | 2,28% | · |
|
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 154.294,070000 | 25/04 | -2,93% | -15,58% |
|
| R-CO 4CHANGE NET ZERO EQUITY EURO I | ECOLOGÍA | 152.684,710000 | 24/04 | 7,03% | 26,29% |
|
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 146.521,150000 | 24/04 | -2,33% | -16,35% |
|
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 138.782,126866 | 25/04 | 2,52% | 3,65% |
|
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 131.685,951493 | 25/04 | 1,94% | 1,10% |
|
| DWS QI EUROZONE EQUITY FD | RV EURO | 130.528,780000 | 25/04 | 7,35% | 20,86% |
|
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 128.186,440000 | 24/04 | 12,72% | 15,23% |
|
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 126.377,740000 | 25/04 | -2,50% | -15,64% |
|
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 114.736,130000 | 25/04 | 2,45% | -16,89% |
|
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 112.644,960000 | 24/04 | 0,30% | -9,33% |
|
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 112.473,240000 | 23/04 | 1,75% | 5,35% |
|
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 112.180,530000 | 24/04 | 2,69% | -8,46% |
|
| LA FRANCAISE TRESORERIE ISR I EUR | RF EURO CORTO PLAZO | 112.114,370000 | 25/04 | 1,34% | 4,30% |
|
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 110.736,940000 | 24/04 | 0,46% | 5,90% |
|
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 110.447,920000 | 25/04 | -3,09% | · |
|
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 110.109,740000 | 25/04 | 2,89% | -18,39% |
|
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 106.225,840000 | 23/04 | 1,88% | 5,89% |
|
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 106.120,570000 | 25/04 | 1,04% | 2,45% |
|
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO | 104.207,262500 | 24/04 | 1,34% | 4,48% |
|
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 104.081,600000 | 25/04 | 1,38% | 4,60% |
|
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 104.081,389000 | 25/04 | 1,37% | 3,78% |
|
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 104.000,560000 | 25/04 | -3,21% | -17,74% |
|
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 103.351,707400 | 23/04 | 1,29% | 4,20% |
|
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 103.255,331000 | 24/04 | 1,28% | 4,10% |
|
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | ÉTICO | 103.143,230000 | 25/04 | 5,07% | 10,51% |
|
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 103.046,460000 | 24/04 | -2,59% | · |
|
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 101.618,045900 | 23/04 | 1,27% | 4,04% |
|
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 101.559,950000 | 25/04 | -1,59% | -12,34% |
|
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 101.470,501300 | 23/11 | · | · |
|
| MAGALLANES IMPACTO, FIL C | FONDO DE INVERSIÓN LIBRE | 98.968,206950 | 29/02 | · | · |
|
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 98.585,880000 | 24/04 | -2,54% | -2,85% |
|
| MAGALLANES IMPACTO, FIL A | FONDO DE INVERSIÓN LIBRE | 97.782,897160 | 29/02 | · | · |
|
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 97.445,180000 | 24/04 | 0,46% | -7,67% |
|
| MANDARINE VALEUR M EUR | RVI EUROPA VALOR | 90.936,920000 | 23/04 | 2,61% | 14,55% |
|
| LA FRANCAISE TRESORERIE ISR R EUR | RF EURO CORTO PLAZO | 89.385,970000 | 25/04 | 1,32% | 4,11% |
|
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 82.546,830000 | 24/04 | 0,26% | 14,74% |
|
| SEEYOND SRI EUROPE MINVOL SI/D (EUR) | ÉTICO | 77.071,620000 | 25/04 | 3,56% | 5,73% |
|
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) U-X-ACC | RVI USA CRECIMIENTO | 76.315,494403 | 25/04 | 10,78% | 35,24% |
|
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | ÉTICO | 70.070,030000 | 25/04 | 3,46% | 5,71% |
|
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 68.875,640000 | 25/04 | -8,05% | -28,44% |
|
| OFI INVEST PRECIOUS METALS XL | MONETARIO GLOBAL | 67.491,710000 | 17/04 | 6,18% | -13,39% |
|
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 61.530,710000 | 25/04 | 1,26% | 2,72% |
|
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 54.532,615100 | 25/04 | 1,29% | 4,12% |
|
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 52.433,510000 | 25/04 | -2,27% | -4,58% |
|
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 50.823,800000 | 24/04 | -6,37% | 0,39% |
|
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 45.449,878800 | 18/10 | · | · |
|
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 44.125,000000 | 17/04 | 8,14% | · |
|
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | ÉTICO | 42.500,000000 | 12/12 | · | · |
|
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 41.957,310000 | 25/04 | 7,87% | 39,11% |
|
| E.T.H.I.C.A IC EUR | ÉTICO | 41.933,780000 | 24/04 | 8,47% | · |
|
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 41.793,700000 | 25/04 | 1,38% | 4,43% |
|
| OFI INVEST PRECIOUS METALS I | MONETARIO GLOBAL | 41.126,450000 | 17/04 | 6,07% | -17,44% |
|
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 39.738,199590 | 25/04 | 0,64% | 11,12% |
|
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | ÉTICO | 37.841,010000 | 25/04 | 4,61% | 11,99% |
|
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | ÉTICO | 33.013,410000 | 25/04 | 9,82% | 20,91% |
|
| AMUNDI CREDIT GREEN BONDS I-C | RF EURO LARGO PLAZO | 31.141,740000 | 23/04 | 0,75% | -0,13% |
|
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 31.080,430000 | 25/04 | 1,53% | 1,15% |
|
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 30.539,190000 | 25/04 | 6,26% | 18,89% |
|
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | RVI JAPÓN | 28.226,570000 | 24/04 | 4,60% | · |
|
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | RVI GLOBAL | 27.710,270000 | 25/04 | 6,32% | 20,75% |
|
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 27.140,698110 | 24/04 | 4,66% | -16,35% |
|
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 27.074,356343 | 25/04 | 7,48% | 38,91% |
|
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 26.926,940000 | 25/04 | 6,40% | 20,07% |
|
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 26.440,128392 | 25/04 | 3,13% | 9,47% |
|
Información y tecnología suministrados por VDOS. Términos de uso.