Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
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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 | 10.804.429,420390 | 12/06 | -2,63% | 20,20% |
|
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.844.678,713127 | 12/06 | -5,09% | 8,03% |
|
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.264.644,470000 | 12/06 | 2,87% | 26,25% |
|
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.149.553,120000 | 12/06 | 7,62% | 23,77% |
|
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 6.863.086,329047 | 11/06 | -5,52% | 14,89% |
|
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 6.851.747,205458 | 11/06 | -5,86% | 10,41% |
|
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.215.535,525618 | 12/06 | 2,19% | 15,98% |
|
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.664.241,434178 | 12/06 | 2,79% | · |
|
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.606.064,533379 | 12/06 | -7,41% | 3,99% |
|
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.455.914,067621 | 12/06 | -7,81% | 3,49% |
|
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.432.073,960669 | 12/06 | -8,72% | 4,31% |
|
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.675.122,740000 | 12/06 | 4,06% | 18,04% |
|
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA/OCEANÍA | 4.429.129,713645 | 12/06 | · | · |
|
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.248.478,150458 | 12/06 | -4,03% | -7,16% |
|
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.976.870,140000 | 12/06 | 3,46% | 13,15% |
|
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 3.934.154,467828 | 12/06 | -6,29% | -7,18% |
|
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.445.479,526821 | 12/06 | -0,98% | 12,68% |
|
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.300.235,320000 | 12/06 | 4,11% | · |
|
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA/OCEANÍA | 3.046.626,310000 | 12/06 | · | · |
|
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.293.582,120000 | 11/06 | -0,74% | 32,01% |
|
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.131.949,585800 | 12/06 | 1,18% | 8,96% |
|
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 440.996,730000 | 12/06 | 5,60% | 14,73% |
|
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 400.604,440000 | 12/06 | 4,70% | 12,34% |
|
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 304.308,130000 | 11/06 | -0,39% | 1,84% |
|
| ODDO BHF GENERATION CI-EUR | RV EURO | 303.899,650000 | 12/06 | 5,34% | 23,64% |
|
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 282.327,110000 | 11/06 | 1,55% | 14,61% |
|
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 269.405,760000 | 12/06 | -0,70% | 42,95% |
|
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 269.222,744523 | 12/06 | -0,48% | 43,45% |
|
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 251.086,722300 | 12/06 | 1,19% | 8,98% |
|
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 242.013,500000 | 11/06 | 17,45% | 45,47% |
|
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 213.134,850000 | 11/06 | -1,83% | -4,02% |
|
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 202.405,710000 | 12/06 | 10,28% | 4,41% |
|
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 187.403,410000 | 12/06 | -8,35% | · |
|
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 179.582,790000 | 12/06 | 2,99% | 14,49% |
|
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 177.836,035000 | 12/06 | -4,93% | · |
|
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 176.542,000000 | 12/06 | 7,31% | · |
|
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 176.378,170000 | 12/06 | 1,71% | 15,90% |
|
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 173.143,240000 | 11/06 | 12,93% | 48,24% |
|
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 173.006,918234 | 12/06 | -8,15% | · |
|
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 170.937,630000 | 11/06 | 9,90% | 67,34% |
|
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.741,780000 | 11/06 | 0,38% | 6,39% |
|
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.798,710000 | 12/06 | 0,70% | 2,77% |
|
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.649,090000 | 11/06 | 0,58% | 0,33% |
|
| DWS QI EUROZONE EQUITY FD | RV EURO | 145.286,310000 | 12/06 | 10,41% | 41,61% |
|
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 142.411,842332 | 12/06 | -6,89% | 11,10% |
|
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 135.713,089529 | 12/06 | -6,59% | 9,21% |
|
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.866,706000 | 12/06 | 0,98% | 3,18% |
|
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 127.816,310000 | 11/06 | 9,11% | 20,42% |
|
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 123.940,740000 | 11/06 | 8,92% | 17,37% |
|
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 120.120,690000 | 12/06 | 10,34% | 43,19% |
|
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.541,720000 | 11/06 | 1,51% | 11,56% |
|
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 117.056,910000 | 11/06 | 1,83% | 18,35% |
|
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 116.321,330000 | 12/06 | 1,21% | 8,94% |
|
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI JAPÓN | 114.680,306000 | 12/06 | -2,03% | · |
|
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 111.276,430000 | 12/06 | 1,60% | 10,13% |
|
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.152,680000 | 11/06 | 1,57% | 12,20% |
|
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 110.926,570000 | 11/06 | -0,84% | 5,01% |
|
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 110.487,758900 | 11/06 | 1,38% | · |
|
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.482,675000 | 11/06 | 1,40% | 10,06% |
|
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 108.334,530000 | 12/06 | 4,70% | -1,07% |
|
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 108.193,557800 | 12/06 | 1,21% | 9,17% |
|
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 108.104,390000 | 12/06 | -0,10% | -0,52% |
|
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.025,300000 | 11/06 | 1,21% | 9,18% |
|
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 107.032,872000 | 12/06 | 1,14% | 8,67% |
|
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 106.863,914200 | 11/06 | 1,69% | 7,94% |
|
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 106.780,287900 | 30/04 | · | · |
|
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 106.527,520000 | 12/06 | 5,60% | 2,41% |
|
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 105.732,880000 | 11/06 | -1,20% | 8,63% |
|
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 105.500,854200 | 30/04 | · | · |
|
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.011,829200 | 11/06 | 1,67% | 7,78% |
|
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 102.521,853200 | 11/06 | 1,42% | · |
|
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.141,500000 | 11/06 | -1,20% | 8,66% |
|
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 101.030,480000 | 11/06 | -0,47% | 8,97% |
|
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 92.657,380000 | 12/06 | 1,16% | 8,72% |
|
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 89.801,830000 | 11/06 | 6,94% | 22,34% |
|
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 86.972,110000 | 11/06 | 26,79% | 26,14% |
|
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 80.310,580000 | 12/06 | 11,22% | 19,42% |
|
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 77.496,410000 | 12/06 | 7,43% | -3,40% |
|
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 65.802,150000 | 12/06 | 1,99% | 14,05% |
|
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.541,234900 | 12/06 | 1,18% | 8,69% |
|
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.194,400000 | 12/06 | 0,58% | -0,56% |
|
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 53.404,010000 | 11/06 | 3,29% | 8,97% |
|
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 52.784,280000 | 11/06 | 26,59% | 24,82% |
|
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.196,770800 | 12/06 | · | 9,09% |
|
| E.T.H.I.C.A IC EUR | RV EURO | 47.543,060000 | 11/06 | 12,48% | 52,75% |
|
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 46.145,540000 | 11/06 | 10,38% | -5,89% |
|
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 44.655,200930 | 12/06 | 5,38% | 15,19% |
|
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.386,940000 | 12/06 | 1,22% | 9,08% |
|
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 41.104,700000 | 12/06 | 8,41% | 28,85% |
|
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 40.374,400000 | 12/06 | -7,83% | 11,66% |
|
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 35.082,620000 | 12/06 | -3,13% | 33,10% |
|
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 35.021,750000 | 12/06 | 10,97% | 41,89% |
|
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.164,890000 | 10/06 | 1,26% | 16,21% |
|
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 32.868,170000 | 11/06 | 1,20% | 9,27% |
|
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 31.018,880000 | 12/06 | 11,16% | 43,60% |
|
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | RVI JAPÓN | 30.877,250000 | 06/06 | -2,46% | · |
|
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 29.460,237908 | 11/06 | 4,93% | 11,82% |
|
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 29.183,250000 | 12/06 | 11,22% | 28,32% |
|
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | RVI GLOBAL | 28.573,200000 | 06/06 | -1,23% | 19,99% |
|
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 28.190,910000 | 12/06 | -9,96% | 46,32% |
|
Información y tecnología suministrados por VDOS. Términos de uso.