Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 9.896.645,039962 | 21/09 | 7,86% | 36,53% |
|
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 8.784.882,592039 | 20/09 | 2,78% | 8,66% |
|
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) K-1-ACC | RVI EUROPA CRECIMIENTO | 6.567.078,900000 | 21/09 | 12,72% | 81,80% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.293.376,577339 | 21/09 | 3,74% | 12,07% |
|
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.191.007,070000 | 21/09 | 5,88% | 16,81% |
|
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 6.130.200,730000 | 21/09 | 7,62% | 6,12% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.609.345,606564 | 21/09 | 2,82% | 4,79% |
|
| UBS (LUX) MONEY MARKET FUND - USD SUSTAINABLE K-1-ACC | MONETARIO USA PLUS | 5.438.909,167842 | 21/09 | 3,86% | 16,48% |
|
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.373.527,268453 | 21/09 | 2,31% | 5,64% |
|
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 4.688.501,730136 | 21/09 | -5,23% | -33,90% |
|
| UBS (LUX) MONEY MARKET FUND - AUD SUSTAINABLE K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.237.376,054643 | 21/09 | -3,11% | 1,32% |
|
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.008.496,670000 | 21/09 | 3,65% | 2,20% |
|
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 3.680.350,296192 | 21/09 | -4,00% | 6,49% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.495.645,200000 | 21/09 | 2,24% | -3,14% |
|
| UBS (LUX) MONEY MARKET FUND - GBP SUSTAINABLE K-1-ACC | MONETARIO EUROPA | 3.122.702,916518 | 21/09 | 5,36% | 10,00% |
|
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 2.985.077,500000 | 14/09 | 1,41% | -8,36% |
|
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.133.809,020000 | 20/09 | 16,08% | 47,25% |
|
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO | 1.064.981,777500 | 21/09 | 2,24% | 1,56% |
|
| AMUNDI EURO LIQUIDITY-RATED SRI DP | MONETARIO EURO | 760.958,125300 | 21/09 | 2,24% | 1,56% |
|
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 392.499,610000 | 21/09 | 7,59% | -0,67% |
|
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 362.729,070000 | 21/09 | 5,38% | 5,01% |
|
| CAPITALATWORK FOYER UMBRELLA - CORPORATE BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 291.905,100000 | 20/09 | 0,50% | -8,14% |
|
| ODDO BHF GENERATION CI-EUR | RV EURO | 270.135,830000 | 21/09 | 9,15% | 23,52% |
|
| AMUNDI ABS I-C | MONETARIO GLOBAL | 256.519,080000 | 20/09 | 5,23% | 4,88% |
|
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO | 236.225,880700 | 21/09 | 2,25% | 1,58% |
|
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 214.293,610000 | 20/09 | 0,24% | 4,60% |
|
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 204.168,267614 | 20/09 | 16,04% | 56,92% |
|
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 203.770,500000 | 20/09 | 15,92% | 56,08% |
|
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 193.296,240000 | 20/09 | 15,92% | 61,68% |
|
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 161.255,900000 | 21/09 | 4,78% | -0,34% |
|
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 161.180,760000 | 21/09 | 1,26% | -17,66% |
|
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 156.222,170000 | 20/09 | 1,88% | -16,06% |
|
| CAPITALATWORK FOYER UMBRELLA - CASH + AT WORK I | RF EURO CORTO PLAZO | 155.055,040000 | 20/09 | 1,49% | -0,37% |
|
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 150.816,540000 | 20/09 | 0,71% | -17,94% |
|
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | ÉTICO | 149.691,877500 | 21/09 | 6,91% | · |
|
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 148.159,830277 | 21/09 | 9,97% | · |
|
| OSTRUM SOUVERAINS EURO I-C | DEUDA PÚBLICA EURO | 142.721,330000 | 20/09 | 0,20% | -19,67% |
|
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 142.458,000000 | 21/09 | 7,16% | · |
|
| R-CO 4CHANGE NET ZERO EQUITY EURO I | ECOLOGÍA | 136.423,340000 | 20/09 | 16,96% | 46,29% |
|
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 130.021,696879 | 20/09 | 3,24% | -2,70% |
|
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 124.671,357405 | 21/09 | 1,96% | -5,28% |
|
| DWS QI EUROZONE EQUITY FD | RV EURO | 113.274,740000 | 21/09 | 6,03% | 29,99% |
|
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 112.526,949300 | 21/09 | 6,53% | · |
|
| LA FRANCAISE TRESORERIE ISR I EUR | RF EURO CORTO PLAZO | 109.411,690000 | 21/09 | 2,26% | 1,60% |
|
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 109.094,290000 | 20/09 | 2,86% | 2,38% |
|
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 108.183,060000 | 20/09 | 3,99% | 45,49% |
|
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 106.720,410000 | 21/09 | 5,37% | -3,77% |
|
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 106.674,500000 | 20/09 | 3,71% | -6,29% |
|
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 106.098,370000 | 21/09 | 5,95% | 7,95% |
|
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 104.473,810000 | 20/09 | 3,91% | -0,08% |
|
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 102.991,490000 | 21/09 | 2,49% | -0,13% |
|
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 102.904,890000 | 20/09 | 3,03% | · |
|
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 102.328,650000 | 20/09 | -0,11% | -20,15% |
|
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO | 101.677,320400 | 21/09 | 2,28% | 1,69% |
|
| MAGALLANES IMPACTO, FIL C | FONDO DE INVERSIÓN LIBRE | 101.577,357300 | 31/05 | · | · |
|
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 101.512,850000 | 21/09 | 3,10% | 4,28% |
|
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 101.501,650000 | 20/09 | 2,29% | 1,77% |
|
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 101.365,620000 | 20/09 | 2,52% | 1,37% |
|
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 101.102,984200 | 19/09 | · | 1,97% |
|
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 100.852,982000 | 20/09 | 2,15% | 1,35% |
|
| MAGALLANES IMPACTO, FIL A | FONDO DE INVERSIÓN LIBRE | 100.571,834100 | 31/05 | · | · |
|
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 99.436,468900 | 19/09 | · | 1,82% |
|
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 98.300,900000 | 21/09 | 3,77% | -11,24% |
|
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 97.031,190000 | 21/09 | 2,95% | -1,20% |
|
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 96.161,640000 | 20/09 | -5,98% | · |
|
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | ÉTICO | 94.106,340000 | 20/09 | 11,07% | 26,57% |
|
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 92.336,440000 | 19/09 | 2,53% | -10,04% |
|
| LA FRANCAISE TRESORERIE ISR R EUR | RF EURO CORTO PLAZO | 87.262,240000 | 21/09 | 2,21% | 1,42% |
|
| MANDARINE VALEUR M EUR | RVI EUROPA VALOR | 85.962,440000 | 20/09 | 7,86% | 48,68% |
|
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 79.998,870000 | 20/09 | 4,24% | 8,44% |
|
| SEEYOND EUROPE SUSTAINABLE MINVOL SI/D (EUR) | ÉTICO | 73.729,690000 | 20/09 | 6,17% | 10,74% |
|
| SEEYOND EUROPE SUSTAINABLE MINVOL I/D (EUR) | ÉTICO | 67.152,320000 | 20/09 | 6,26% | 10,73% |
|
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 64.689,930000 | 21/09 | -1,88% | -26,42% |
|
| OFI INVEST PRECIOUS METALS XL | MONETARIO GLOBAL | 63.188,830000 | 20/09 | -8,52% | -14,00% |
|
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) U-X-ACC | RVI USA CRECIMIENTO | 62.946,563235 | 21/09 | 28,26% | 38,71% |
|
| OSTRUM CREDIT OPPORTUNITIES I/A (EUR) | RF EURO LARGO PLAZO | 59.443,410000 | 20/09 | 2,38% | 2,58% |
|
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 53.275,789400 | 21/09 | 2,20% | 1,34% |
|
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 52.742,460000 | 20/09 | 2,93% | 1,58% |
|
| OSTRUM EURO BONDS OPPORTUNITIES 12 MONTHS I/A (EUR) | MONETARIO EURO PLUS | 52.387,360000 | 20/09 | -1,41% | -4,61% |
|
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 45.313,951800 | 21/09 | 2,28% | 1,61% |
|
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 41.347,460000 | 20/09 | -13,62% | · |
|
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 40.771,490000 | 21/09 | 2,26% | 1,65% |
|
| OFI INVEST PRECIOUS METALS I | MONETARIO GLOBAL | 38.581,980000 | 20/09 | -8,75% | -14,89% |
|
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 38.478,264960 | 21/09 | 0,48% | 5,95% |
|
| DWS INVEST CROCI WORLD IC | RVI GLOBAL | 37.868,110000 | 21/09 | 9,08% | 53,84% |
|
| E.T.H.I.C.A IC EUR | ÉTICO | 36.385,250000 | 20/09 | 13,92% | · |
|
| SEEYOND VOLATILITY STRATEGY I/A (EUR) | RVI GLOBAL | 35.803,240000 | 20/09 | -6,54% | -12,27% |
|
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | ÉTICO | 35.313,850000 | 21/09 | 9,48% | 28,14% |
|
| AMUNDI CREDIT GREEN BONDS I-C | RF EURO LARGO PLAZO | 30.090,560000 | 20/09 | 0,70% | -2,45% |
|
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 28.915,770000 | 21/09 | 3,47% | 2,62% |
|
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | ÉTICO | 28.609,910000 | 20/09 | 8,87% | 27,10% |
|
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 27.142,370000 | 21/09 | 9,50% | 34,55% |
|
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 25.126,153990 | 20/09 | 1,58% | -5,17% |
|
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | RVI GLOBAL | 24.994,930000 | 21/09 | 6,42% | 44,20% |
|
| DPAM L BONDS GOVERNMENT SUSTAINABLE HEDGED Z CAP | DEUDA PÚBLICA GLOBAL | 24.676,490000 | 21/09 | · | · |
|
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 24.530,900000 | 14/09 | 15,82% | 22,83% |
|
| DWS INVEST CROCI WORLD USD IC | RVI GLOBAL | 24.498,580160 | 21/09 | 8,92% | 54,41% |
|
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 23.875,090000 | 21/09 | 9,82% | 35,47% |
|
| SEEYOND EUROPE SUSTAINABLE MINVOL I/A (EUR) | ÉTICO | 23.780,110000 | 20/09 | 8,44% | 18,76% |
|
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | ÉTICO | 23.569,610000 | 20/09 | 2,89% | 19,79% |
|
Información y tecnología suministrados por VDOS. Términos de uso.