Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2023
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| AMUNDI INDEX MSCI NORTH AMERICA AU CAP | RVI USA | 36.835.070,435980 | 26/01 | 5,46% | 135,76% |
|
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 9.119.259,889858 | 26/01 | -0,62% | 20,68% |
|
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 8.794.992,323957 | 25/01 | 2,90% | -0,70% |
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| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) K-1-ACC | RVI EUROPA CRECIMIENTO | 6.279.762,760000 | 26/01 | 7,79% | 28,44% |
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| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.156.561,399154 | 25/01 | 1,49% | 1,81% |
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| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 5.921.627,770000 | 26/01 | 1,27% | 12,34% |
|
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 5.902.093,220000 | 26/01 | 3,62% | -1,36% |
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| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.534.369,061876 | 25/01 | 1,45% | -0,69% |
|
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.300.315,287737 | 25/01 | 0,92% | -1,63% |
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| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.282.233,262965 | 26/01 | 6,77% | -29,73% |
|
| UBS (LUX) MONEY MARKET FUND - USD SUSTAINABLE K-1-ACC | MONETARIO USA PLUS | 5.144.688,783846 | 26/01 | -1,76% | 3,80% |
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| UBS (LUX) MONEY MARKET FUND - AUD SUSTAINABLE K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.492.590,821793 | 26/01 | 2,73% | 7,05% |
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| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.014.408,030000 | 25/01 | 3,81% | -3,13% |
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| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 3.842.804,488297 | 26/01 | 0,23% | -17,57% |
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| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.533.506,230000 | 25/01 | 3,35% | -5,23% |
|
| UBS (LUX) MONEY MARKET FUND - EUR SUSTAINABLE K-1-ACC | MONETARIO EURO PLUS | 3.033.571,800000 | 30/11 | · | · |
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| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.027.252,960000 | 25/01 | 2,84% | -8,23% |
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| UBS (LUX) MONEY MARKET FUND - GBP SUSTAINABLE K-1-ACC | MONETARIO EUROPA | 2.996.071,942691 | 26/01 | 1,08% | -2,61% |
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| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.046.025,350000 | 25/01 | 7,09% | 21,09% |
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| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO | 1.043.216,098200 | 26/01 | 0,15% | -0,76% |
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| AMUNDI EURO LIQUIDITY-RATED SRI DP | MONETARIO EURO | 745.405,964900 | 26/01 | 0,15% | -0,76% |
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| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 508.113,000000 | 26/01 | 6,09% | -57,84% |
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| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 403.374,520000 | 26/01 | 10,57% | -2,94% |
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| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 401.015,940000 | 26/01 | 6,09% | -96,82% |
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| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 378.122,850000 | 26/01 | 9,85% | 1,66% |
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| CAPITALATWORK FOYER UMBRELLA - CORPORATE BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 297.090,730000 | 25/01 | 2,28% | -5,13% |
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| ODDO BHF GENERATION CI-EUR | RV EURO | 269.937,990000 | 26/01 | 9,07% | 9,30% |
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| AMUNDI ABS I-C | MONETARIO GLOBAL | 246.093,200000 | 25/01 | 0,96% | 0,44% |
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| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO | 231.382,917900 | 26/01 | 0,15% | -0,77% |
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| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 216.305,280000 | 25/01 | 1,18% | 5,84% |
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| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 216.118,516600 | 26/01 | 0,15% | -0,91% |
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| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 187.680,550000 | 26/01 | 6,77% | 17,40% |
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| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 187.033,859569 | 26/01 | 6,30% | 16,83% |
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| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 182.666,700000 | 25/01 | 9,54% | 16,33% |
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| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 176.101,710000 | 26/01 | 10,63% | -27,45% |
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| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 159.817,140000 | 26/01 | 3,85% | -1,60% |
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| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 159.438,076852 | 25/01 | 3,98% | -16,05% |
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| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 153.997,780000 | 25/01 | 2,83% | -15,57% |
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| CAPITALATWORK FOYER UMBRELLA - CASH + AT WORK I | RF EURO CORTO PLAZO | 152.986,880000 | 25/01 | 0,14% | -3,09% |
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| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | ÉTICO | 147.459,718100 | 26/01 | 5,32% | · |
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| OSTRUM SOUVERAINS EURO I-C | DEUDA PÚBLICA EURO | 146.675,170000 | 25/01 | 2,97% | -15,26% |
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| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 142.948,000000 | 26/01 | 7,53% | · |
|
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 140.069,531895 | 26/01 | 3,96% | · |
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| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 128.452,160324 | 25/01 | 1,99% | -10,08% |
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| R-CO 4CHANGE NET ZERO EQUITY EURO I | ECOLOGÍA | 128.007,100000 | 25/01 | 9,74% | 9,81% |
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| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 123.648,905278 | 26/01 | 1,13% | -9,29% |
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| R-CO THEMATIC FAMILY BUSINESSES I EUR | RVI EUROPA SMALL/MID CAP | 121.067,500000 | 23/06 | · | · |
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| DWS QI EUROZONE EQUITY FD | RV EURO | 115.416,780000 | 26/01 | 8,03% | 13,74% |
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| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 111.399,460000 | 25/01 | 7,08% | -5,20% |
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| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 111.258,640000 | 26/01 | 9,85% | · |
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| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 109.740,006500 | 26/01 | 3,89% | · |
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| AMUNDI INDEX MSCI JAPAN IE CAP | RVI JAPÓN | 109.347,580000 | 26/01 | 4,42% | 4,07% |
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| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 108.103,970000 | 25/01 | 7,52% | · |
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| LA FRANCAISE TRESORERIE ISR I EUR | RF EURO CORTO PLAZO | 107.164,300000 | 26/01 | 0,16% | -0,59% |
|
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 107.044,800000 | 25/01 | 4,07% | -10,12% |
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| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 106.539,810000 | 25/01 | 0,45% | -0,61% |
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| LAZARD CAPITAL FI PVD EUR | MIXTO DEFENSIVO GLOBAL | 106.032,420000 | 25/01 | 3,67% | · |
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| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 105.104,230000 | 25/01 | 2,60% | -17,73% |
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| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 104.781,330000 | 26/01 | 10,61% | -11,94% |
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| ODDO BHF PROACTIF EUROPE DI-EUR | MIXTO FLEXIBLE | 104.740,000000 | 04/12 | · | · |
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| MAGALLANES IMPACTO, FIL C | FONDO DE INVERSIÓN LIBRE | 102.738,589600 | 30/12 | 0,00% | 3,16% |
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| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 102.519,730000 | 26/01 | 2,38% | 0,74% |
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| MAGALLANES IMPACTO, FIL A | FONDO DE INVERSIÓN LIBRE | 101.967,835900 | 30/12 | 0,00% | 2,42% |
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| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 101.017,240000 | 26/01 | 0,53% | -2,02% |
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| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 100.790,650000 | 26/01 | 2,37% | -0,21% |
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| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 100.372,150000 | 25/01 | 0,49% | · |
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| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO | 99.558,069400 | 26/01 | 0,15% | · |
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| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 99.376,790000 | 25/01 | 0,15% | -0,55% |
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| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 99.183,390000 | 26/01 | 0,31% | -0,76% |
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| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 98.930,292100 | 08/09 | · | · |
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| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 98.851,296000 | 25/01 | 0,13% | -0,93% |
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| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 97.351,358600 | 08/09 | · | · |
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| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 96.486,530000 | 26/01 | 2,38% | -5,12% |
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| BNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES I CAP | RETORNO ABSOLUTO | 96.096,040000 | 25/01 | 0,04% | -12,29% |
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| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 92.718,820000 | 25/01 | 2,96% | -11,10% |
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| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | ÉTICO | 92.228,170000 | 25/01 | 8,85% | 10,34% |
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| LA FRANCAISE TRESORERIE ISR R EUR | RF EURO CORTO PLAZO | 85.503,310000 | 26/01 | 0,15% | -0,77% |
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| MANDARINE VALEUR M EUR | RVI EUROPA VALOR | 84.697,140000 | 25/01 | 6,27% | · |
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| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 78.338,150000 | 25/01 | 2,07% | 1,36% |
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| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 72.938,370000 | 26/01 | 10,63% | -38,41% |
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| SEEYOND EUROPE SUSTAINABLE MINVOL SI/D (EUR) | ÉTICO | 72.080,640000 | 25/01 | 3,80% | -6,43% |
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| SEEYOND EUROPE SUSTAINABLE MINVOL I/D (EUR) | ÉTICO | 65.584,830000 | 25/01 | 3,78% | -6,44% |
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| OSTRUM CREDIT OPPORTUNITIES I/A (EUR) | RF EURO LARGO PLAZO | 58.988,720000 | 25/01 | 1,59% | 0,92% |
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| OSTRUM EURO BONDS OPPORTUNITIES 12 MONTHS I/A (EUR) | MONETARIO EURO PLUS | 53.464,520000 | 25/01 | 0,62% | -2,36% |
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| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 52.301,960000 | 25/01 | 2,07% | -7,05% |
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| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 52.209,311000 | 26/01 | 0,16% | -0,96% |
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| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) U-X-ACC | RVI USA CRECIMIENTO | 51.872,831574 | 26/01 | 5,70% | 20,85% |
|
| OFI FINANCIAL INVESTMENT - ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 49.420,950000 | 25/01 | 3,25% | · |
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| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 44.373,039400 | 26/01 | 0,16% | -0,74% |
|
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS I | MONETARIO GLOBAL | 42.386,930000 | 25/01 | 0,25% | 3,53% |
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| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 39.939,720000 | 26/01 | 0,17% | -0,57% |
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| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 38.303,219980 | 26/01 | 0,02% | 5,56% |
|
| SEEYOND VOLATILITY STRATEGY I/A (EUR) | RVI GLOBAL | 37.401,990000 | 25/01 | -2,36% | 11,10% |
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| DWS INVEST CROCI WORLD IC | RVI GLOBAL | 36.914,310000 | 26/01 | 6,34% | 36,78% |
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| E.T.H.I.C.A IC EUR | ÉTICO | 34.815,950000 | 25/01 | 9,00% | · |
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| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | ÉTICO | 33.623,610000 | 26/01 | 4,24% | 16,81% |
|
| AMUNDI CREDIT GREEN BONDS I-C | RF EURO LARGO PLAZO | 29.914,000000 | 25/01 | 0,11% | -3,61% |
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| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 29.070,410000 | 26/01 | 4,02% | 3,01% |
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| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | ÉTICO | 27.315,930000 | 25/01 | 3,94% | 23,66% |
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| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 27.006,360000 | 26/01 | 8,95% | 16,03% |
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Información y tecnología suministrados por VDOS. Términos de uso.