Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2022
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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 | 45.569.174,134262 | 11/08 | -2,13% | 220,76% |
|
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA VALOR | 9.698.876,233314 | 11/08 | -4,45% | 48,01% |
|
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.343.490,782286 | 10/08 | -6,21% | 15,73% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.563.279,077253 | 10/08 | -0,96% | 15,87% |
|
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA VALOR | 6.065.616,620000 | 11/08 | -13,84% | 29,97% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.847.438,258005 | 10/08 | -5,04% | 10,22% |
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| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 5.773.167,110000 | 11/08 | -7,74% | 0,03% |
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| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.679.905,657433 | 10/08 | 0,45% | 10,37% |
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| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) K-1-ACC | RVI EUROPA | 5.637.320,330000 | 11/08 | -2,00% | 34,11% |
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| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.338.602,708454 | 11/08 | 9,80% | 10,27% |
|
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.680.486,484999 | 11/08 | 7,41% | 14,25% |
|
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 4.564.688,711550 | 11/08 | -26,66% | -35,51% |
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| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.066.772,410000 | 10/08 | -12,25% | 4,14% |
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| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.988.523,669956 | 11/08 | -1,97% | -4,99% |
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| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.595.167,590000 | 10/08 | -11,10% | 0,13% |
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| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.098.103,270000 | 10/08 | -9,94% | -4,31% |
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| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.081.002,234703 | 11/08 | -0,42% | 10,57% |
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| UBS (LUX) MONEY MARKET FUND - EUR K-1-ACC | MONETARIO EURO PLUS | 3.030.273,700000 | 11/08 | -0,45% | -1,78% |
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| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO | 1.038.159,358000 | 11/08 | -0,34% | -1,38% |
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| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.030.685,350000 | 10/08 | -5,76% | 43,45% |
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| AMUNDI EURO LIQUIDITY-RATED SRI DP | MONETARIO EURO | 741.792,792500 | 11/08 | -0,34% | -1,38% |
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| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 732.663,320000 | 11/08 | -11,32% | -10,92% |
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| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 599.398,230000 | 11/08 | -7,24% | -94,96% |
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| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 391.371,050000 | 10/08 | -21,13% | 9,12% |
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| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 363.326,750000 | 10/08 | -19,39% | 11,92% |
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| CAPITALATWORK FOYER UMBRELLA - CORPORATE BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 309.064,400000 | 10/08 | -3,73% | 0,28% |
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| ODDO BHF GENERATION CI-EUR | RV EURO | 257.705,930000 | 10/08 | -16,10% | 16,40% |
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| AMUNDI ABS I-C | MONETARIO GLOBAL | 242.750,000000 | 10/08 | -2,29% | -0,73% |
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| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO | 230.249,396600 | 11/08 | -0,35% | -1,40% |
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| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 227.806,030000 | 10/08 | 4,23% | 12,39% |
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| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 215.150,778200 | 11/08 | -0,38% | -1,51% |
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| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 195.176,590000 | 10/08 | -16,18% | -8,02% |
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| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 187.264,738588 | 10/08 | -0,35% | · |
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| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 185.333,570000 | 10/08 | -0,95% | · |
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| OSTRUM EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 164.654,350000 | 10/08 | -9,19% | -10,05% |
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| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 164.172,530000 | 10/08 | -10,45% | · |
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| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 159.696,049551 | 10/08 | -15,33% | -15,12% |
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| OSTRUM SOUVERAINS EURO I-C | DEUDA PÚBLICA EURO | 158.944,600000 | 10/08 | -8,61% | -8,53% |
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| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 157.468,220000 | 10/08 | -3,55% | 0,50% |
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| CAPITALATWORK FOYER UMBRELLA - CASH + AT WORK I | RF EURO CORTO PLAZO | 156.567,110000 | 10/08 | 0,10% | -0,80% |
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| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 133.354,925868 | 10/08 | -5,87% | -3,07% |
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| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 129.031,808957 | 11/08 | -7,11% | -4,29% |
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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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| R-CO 4CHANGE NET ZERO EQUITY EURO I | ECOLOGÍA | 116.383,060000 | 10/08 | -11,04% | · |
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| OSTRUM EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 112.782,550000 | 10/08 | -9,59% | -12,65% |
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| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 111.568,730000 | 10/08 | -19,39% | · |
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| AMUNDI INDEX MSCI JAPAN IE CAP | RVI JAPÓN | 109.984,510000 | 10/08 | -7,17% | 19,45% |
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| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 109.192,750000 | 10/08 | -19,00% | 14,67% |
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| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 107.200,860000 | 10/08 | -13,64% | · |
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| LA FRANCAISE TRESORERIE I EUR | RF EURO CORTO PLAZO | 106.692,400000 | 11/08 | -0,40% | -1,18% |
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| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 106.562,870000 | 10/08 | -15,28% | 5,13% |
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| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 105.479,180000 | 10/08 | -1,00% | -1,47% |
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| DWS QI EUROZONE EQUITY FD | RV EURO | 104.883,990000 | 11/08 | -13,30% | 16,32% |
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| ODDO BHF PROACTIF EUROPE DI-EUR | MIXTO FLEXIBLE | 104.740,000000 | 04/12 | · | · |
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| LAZARD CAPITAL FI PVD EUR | MIXTO DEFENSIVO GLOBAL | 102.623,360000 | 09/08 | -13,66% | · |
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| MAGALLANES IMPACTO, FIL C | FONDO DE INVERSIÓN LIBRE | 102.034,843400 | 30/06 | · | · |
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| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 101.627,860000 | 10/08 | -24,31% | -1,08% |
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| MAGALLANES IMPACTO, FIL A | FONDO DE INVERSIÓN LIBRE | 101.441,406000 | 30/06 | · | · |
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| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 101.308,610000 | 11/08 | -1,98% | · |
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| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 100.572,560000 | 10/08 | -5,65% | · |
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| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 99.181,130000 | 10/08 | -0,98% | · |
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| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO | 99.049,712700 | 11/08 | -0,33% | · |
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| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 98.945,020000 | 10/08 | · | · |
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| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 98.918,267800 | 10/08 | -0,28% | -0,74% |
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| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 98.890,020000 | 11/08 | -0,29% | -1,19% |
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| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 98.862,042000 | 10/08 | -1,19% | -1,08% |
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| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 98.440,196000 | 10/08 | -0,36% | -1,49% |
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| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 97.343,343100 | 10/08 | -0,31% | -0,89% |
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| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 94.653,950000 | 10/08 | -8,50% | · |
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| BNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES I CAP | RETORNO ABSOLUTO | 94.589,850000 | 10/08 | -2,95% | · |
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| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 93.889,360000 | 10/08 | -10,87% | · |
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| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | ÉTICO | 87.445,710000 | 10/08 | -11,83% | 18,33% |
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| LA FRANCAISE TRESORERIE R EUR | RF EURO CORTO PLAZO | 85.150,820000 | 11/08 | -0,43% | -1,36% |
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| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 80.768,820000 | 10/08 | -21,06% | -21,98% |
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| MANDARINE VALEUR M EUR | RVI EUROPA VALOR | 79.125,300000 | 10/08 | -4,05% | · |
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| SEEYOND EUROPE MINVOL SI/D (EUR) | RVI EUROPA | 74.836,200000 | 10/08 | -7,92% | 8,45% |
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| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 73.124,120000 | 10/08 | 0,89% | 0,75% |
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| SEEYOND EUROPE MINVOL I/D (EUR) | RVI EUROPA | 68.185,500000 | 10/08 | -7,80% | 8,44% |
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| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) U-X-ACC | RVI USA CRECIMIENTO | 59.683,033469 | 11/08 | -14,02% | 64,93% |
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| OSTRUM CREDIT OPPORTUNITIES I/A (EUR) | RF EURO LARGO PLAZO | 57.739,620000 | 10/08 | -3,62% | 0,54% |
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| OSTRUM EURO BONDS OPPORTUNITIES 12 MONTHS I/A (EUR) | MONETARIO EURO PLUS | 54.650,210000 | 10/08 | -0,81% | -0,27% |
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| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 51.978,380800 | 11/08 | -0,36% | -1,60% |
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| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 48.819,720000 | 10/08 | -4,28% | -7,61% |
|
| OFI FINANCIAL INVESTMENT - ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 46.162,310000 | 10/08 | · | · |
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| AXA IM EURO LIQUIDITY CAP EUR | MONETARIO EURO | 44.153,722700 | 11/08 | -0,35% | -1,38% |
|
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS I | MONETARIO GLOBAL | 42.159,910000 | 10/08 | -1,00% | · |
|
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 39.744,990000 | 10/08 | -0,36% | -1,20% |
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| SEEYOND VOLATILITY STRATEGY I/A (EUR) | RVI GLOBAL | 38.706,110000 | 10/08 | 3,56% | 8,99% |
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| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 38.604,622670 | 10/08 | -4,03% | 7,79% |
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| DWS INVEST CROCI WORLD IC | RVI GLOBAL | 36.904,650000 | 11/08 | 6,08% | 62,31% |
|
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | ÉTICO | 33.714,470000 | 11/08 | -11,91% | 33,17% |
|
| E.T.H.I.C.A IC EUR | ÉTICO | 32.556,820000 | 10/08 | · | · |
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| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 29.780,980000 | 11/08 | -8,99% | 10,87% |
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| AMUNDI CREDIT GREEN BONDS I-C | RF EURO LARGO PLAZO | 29.721,750000 | 09/08 | -4,70% | -4,23% |
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| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | ÉTICO | 28.856,900000 | 10/08 | -9,67% | 50,27% |
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| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 26.656,145142 | 10/08 | -14,34% | 15,87% |
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| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 25.574,410000 | 11/08 | -11,48% | 26,08% |
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| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | RVI GLOBAL | 25.155,700000 | 11/08 | 1,81% | 17,29% |
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| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 24.926,763228 | 11/08 | -0,22% | 10,76% |
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| SEEYOND GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 24.376,730000 | 10/08 | 1,05% | 14,34% |
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Información y tecnología suministrados por VDOS. Términos de uso.