Fondo
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Categoría VDOS
|
Valor liquidativo
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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 | 11.012.675,698092 | 25/07 | 14,88% | 21,54% |
|
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.639.561,146438 | 25/07 | 7,92% | 0,99% |
|
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.932.268,740000 | 25/07 | 11,83% | 5,74% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.792.907,879458 | 24/07 | 6,09% | 7,68% |
|
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 6.756.051,250000 | 25/07 | 4,68% | 8,34% |
|
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.732.574,979265 | 24/07 | 7,37% | 10,11% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.011.215,859031 | 24/07 | -0,30% | 3,09% |
|
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.694.119,030504 | 24/07 | 4,61% | 4,57% |
|
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.578.192,719565 | 25/07 | 4,91% | 19,21% |
|
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.465.996,645470 | 25/07 | 14,55% | -24,50% |
|
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.436.148,772813 | 24/07 | · | · |
|
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.419.912,600000 | 24/07 | 4,98% | -2,57% |
|
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.380.593,893497 | 25/07 | 0,06% | 2,71% |
|
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 4.129.078,084969 | 25/07 | 11,94% | 0,06% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.795.652,460000 | 24/07 | 3,58% | -5,19% |
|
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.353.237,790698 | 25/07 | 6,08% | 10,29% |
|
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.110.415,020000 | 24/07 | · | · |
|
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.233.277,920000 | 24/07 | 5,40% | 17,89% |
|
| AMUNDI EURO LIQUIDITY-RATED SRI I | ÉTICO | 1.101.887,385700 | 25/07 | 2,33% | 5,51% |
|
| AMUNDI EURO LIQUIDITY-RATED SRI DP | ÉTICO | 786.794,052600 | 19/07 | 2,26% | 5,44% |
|
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 428.039,060000 | 25/07 | 0,17% | -14,14% |
|
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 397.604,800000 | 25/07 | 0,05% | -11,26% |
|
| CAPITALATWORK FOYER UMBRELLA - CORPORATE BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 300.574,600000 | 24/07 | -1,07% | -6,70% |
|
| ODDO BHF GENERATION CI-EUR | RV EURO | 299.625,480000 | 25/07 | 0,97% | 1,90% |
|
| AMUNDI ABS I-C | MONETARIO GLOBAL | 272.056,770000 | 24/07 | 4,36% | 9,51% |
|
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 247.724,630000 | 23/07 | 15,54% | 37,80% |
|
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 247.472,661142 | 23/07 | 15,43% | 37,68% |
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| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO | 244.408,118900 | 25/07 | 2,34% | 5,52% |
|
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 216.624,360000 | 24/07 | -2,43% | 2,04% |
|
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 207.952,980000 | 24/07 | 4,07% | 21,19% |
|
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | ÉTICO | 185.482,013700 | 25/07 | 7,10% | · |
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| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 183.546,160000 | 25/07 | -1,65% | -24,97% |
|
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 173.762,550000 | 25/07 | 2,66% | 5,81% |
|
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 171.486,472583 | 25/07 | 7,17% | · |
|
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | ÉTICO | 171.230,526900 | 25/07 | 6,48% | · |
|
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 170.420,470000 | 25/07 | 2,00% | -11,63% |
|
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 162.640,000000 | 25/07 | 6,53% | · |
|
| CAPITALATWORK FOYER UMBRELLA - CASH + AT WORK I | RF EURO CORTO PLAZO | 160.178,570000 | 24/07 | 1,76% | 2,41% |
|
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 158.418,000000 | 25/07 | -0,33% | -14,45% |
|
| R-CO 4CHANGE NET ZERO EQUITY EURO I | ECOLOGÍA | 156.125,640000 | 24/07 | 9,45% | 26,26% |
|
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 148.446,240000 | 24/07 | -1,04% | -16,38% |
|
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 142.004,211593 | 25/07 | 4,90% | 1,81% |
|
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 135.318,177956 | 25/07 | 4,75% | -0,63% |
|
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 133.776,400000 | 24/07 | 17,64% | 14,09% |
|
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 128.749,871300 | 25/07 | -0,66% | -15,28% |
|
| DWS QI EUROZONE EQUITY FD | RV EURO | 127.913,070000 | 25/07 | 5,20% | 12,78% |
|
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 118.360,000000 | 24/07 | 5,38% | -10,11% |
|
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 115.345,359700 | 24/07 | 1,21% | · |
|
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 113.809,280000 | 24/07 | 2,96% | 6,58% |
|
| LA FRANCAISE TRESORERIE ISR I EUR | RF EURO CORTO PLAZO | 113.204,080000 | 25/07 | 2,33% | 5,44% |
|
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 113.201,010000 | 24/07 | 3,63% | -8,89% |
|
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 112.392,700000 | 24/07 | 1,96% | 6,45% |
|
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 112.061,340000 | 25/07 | 0,06% | -21,90% |
|
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 107.523,760000 | 24/07 | 3,12% | 7,14% |
|
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 107.471,240000 | 25/07 | 2,32% | 3,58% |
|
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | ÉTICO | 106.642,700000 | 25/07 | 8,64% | 10,62% |
|
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.424,990000 | 25/07 | -0,96% | -16,64% |
|
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 105.668,690000 | 24/07 | 2,39% | -10,21% |
|
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | ÉTICO | 105.260,871300 | 25/07 | 2,37% | 5,67% |
|
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 105.228,842000 | 25/07 | 2,49% | 4,86% |
|
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 105.108,940000 | 25/07 | 2,38% | 5,74% |
|
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 104.584,880000 | 24/07 | -1,14% | · |
|
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 104.259,717000 | 25/07 | 2,27% | 5,24% |
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| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 104.160,538100 | 24/07 | 2,08% | 4,98% |
|
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 103.397,450000 | 25/07 | -3,38% | -23,35% |
|
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 102.400,422700 | 24/07 | 2,05% | 4,82% |
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| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 101.470,501300 | 23/11 | · | · |
|
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 100.083,220000 | 24/07 | -1,06% | -2,33% |
|
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 97.751,860000 | 24/07 | 0,78% | -7,84% |
|
| MAGALLANES IMPACTO, FIL C | FONDO DE INVERSIÓN LIBRE | 97.114,977780 | 31/05 | · | · |
|
| MAGALLANES IMPACTO, FIL A | FONDO DE INVERSIÓN LIBRE | 95.951,735210 | 31/05 | · | · |
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| MANDARINE VALEUR M EUR | RVI EUROPA VALOR | 92.980,810000 | 24/07 | 4,92% | 15,11% |
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| LA FRANCAISE TRESORERIE ISR R EUR | RF EURO CORTO PLAZO | 90.241,310000 | 25/07 | 2,29% | 5,25% |
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| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 83.688,520000 | 24/07 | 1,64% | 16,03% |
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| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) U-X-ACC | RVI USA CRECIMIENTO | 81.012,450465 | 25/07 | 17,60% | 30,89% |
|
| SEEYOND SRI EUROPE MINVOL SI/D (EUR) | ÉTICO | 78.667,590000 | 25/07 | 5,70% | 3,03% |
|
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 72.149,700000 | 25/07 | -3,67% | -32,88% |
|
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | ÉTICO | 71.676,520000 | 25/07 | 5,83% | 3,03% |
|
| OFI INVEST PRECIOUS METALS XL | MONETARIO GLOBAL | 67.733,950000 | 24/07 | 6,56% | · |
|
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 62.609,390000 | 25/07 | 3,03% | 4,21% |
|
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 55.053,863600 | 25/07 | 2,26% | 5,28% |
|
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 52.883,170000 | 25/07 | -1,43% | -3,91% |
|
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 51.526,490000 | 24/07 | -5,08% | 1,52% |
|
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 45.449,878800 | 18/10 | · | · |
|
| E.T.H.I.C.A IC EUR | ÉTICO | 42.332,870000 | 24/07 | 9,50% | · |
|
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 42.208,320000 | 25/07 | 2,39% | 5,58% |
|
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 42.144,850000 | 25/07 | 8,35% | 33,31% |
|
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 42.095,169210 | 25/07 | 6,61% | 8,65% |
|
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 41.490,200000 | 24/07 | 1,69% | · |
|
| OFI INVEST PRECIOUS METALS I | MONETARIO GLOBAL | 41.235,390000 | 24/07 | 6,35% | -12,65% |
|
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | ÉTICO | 38.818,130000 | 25/07 | 7,31% | 7,28% |
|
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | ÉTICO | 34.209,400000 | 25/07 | 13,80% | 15,41% |
|
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 31.717,180000 | 25/07 | 3,61% | -0,03% |
|
| AMUNDI CREDIT GREEN BONDS I-C | RF EURO LARGO PLAZO | 31.558,450000 | 24/07 | 2,10% | 0,99% |
|
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 31.345,320000 | 25/07 | 9,06% | 16,54% |
|
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | RVI JAPÓN | 29.324,910000 | 24/07 | 8,67% | · |
|
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | RVI GLOBAL | 28.520,800000 | 24/07 | 9,43% | 20,49% |
|
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 27.665,210000 | 25/07 | 9,31% | 17,66% |
|
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 27.453,580315 | 24/07 | 5,87% | -12,56% |
|
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.227,456099 | 25/07 | 6,20% | 10,96% |
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Información y tecnología suministrados por VDOS. Términos de uso.