Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
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 | 11.490.826,677744 | 20/03 | 3,55% | 23,96% |
|
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.085.638,249059 | 19/03 | -2,76% | 7,45% |
|
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.146.714,940000 | 20/03 | 7,58% | 14,85% |
|
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.135.485,730000 | 20/03 | 1,04% | 18,56% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.967.235,505185 | 19/03 | -4,27% | 9,53% |
|
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.913.941,791319 | 19/03 | -4,82% | 12,02% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.040.299,019096 | 19/03 | -0,69% | 4,38% |
|
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.896.329,622450 | 20/03 | -0,37% | 17,00% |
|
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.831.042,635588 | 19/03 | -3,70% | 6,47% |
|
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.760.611,575741 | 20/03 | -3,20% | 15,24% |
|
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.492.945,058959 | 19/03 | -0,32% | · |
|
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA/OCEANÍA | 4.737.673,248408 | 20/03 | · | · |
|
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.548.483,740000 | 19/03 | 1,24% | 6,70% |
|
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.345.038,504814 | 20/03 | -1,85% | -4,51% |
|
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 4.162.260,500323 | 20/03 | -0,86% | 2,10% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.890.566,630000 | 19/03 | 1,22% | 3,53% |
|
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.480.996,021030 | 20/03 | 0,04% | 12,46% |
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| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.220.161,380000 | 19/03 | 1,59% | · |
|
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA/OCEANÍA | 3.060.929,730000 | 20/03 | · | · |
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| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.330.243,200000 | 19/03 | 2,08% | 25,74% |
|
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.125.742,953900 | 20/03 | 0,62% | 8,22% |
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| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 436.911,750000 | 20/03 | 4,62% | 1,73% |
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| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 397.897,640000 | 20/03 | 3,99% | 0,84% |
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| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 306.021,030000 | 19/03 | 0,17% | -1,85% |
|
| ODDO BHF GENERATION CI-EUR | RV EURO | 302.138,790000 | 20/03 | 4,73% | 11,32% |
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| AMUNDI ABS I-C | MONETARIO GLOBAL | 280.361,040000 | 19/03 | 0,84% | 12,89% |
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| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 262.918,822118 | 20/03 | -2,81% | 37,08% |
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| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 262.497,470000 | 20/03 | -3,25% | 37,40% |
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| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 249.703,544000 | 20/03 | 0,64% | 8,24% |
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| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 239.633,960000 | 19/03 | 16,29% | 41,99% |
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| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 218.177,360000 | 19/03 | 0,50% | -2,28% |
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| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 189.930,856000 | 20/03 | -7,12% | · |
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| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 182.375,030000 | 20/03 | -0,63% | -18,33% |
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| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 178.640,150000 | 20/03 | 2,45% | 3,66% |
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| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 178.187,156000 | 20/03 | -4,74% | · |
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| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 176.491,560000 | 20/03 | 1,77% | 10,31% |
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| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 175.748,109480 | 20/03 | -6,69% | · |
|
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 172.516,000000 | 20/03 | 4,86% | · |
|
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 170.783,250000 | 19/03 | 11,39% | 42,54% |
|
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 164.680,330000 | 19/03 | 5,88% | 40,27% |
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| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.449,860000 | 19/03 | 0,21% | 5,42% |
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| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 159.463,730000 | 20/03 | -1,37% | -7,60% |
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| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 150.871,485276 | 20/03 | -1,36% | 12,84% |
|
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 149.212,290000 | 19/03 | -1,68% | -10,45% |
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| DWS QI EUROZONE EQUITY FD | RV EURO | 146.405,640000 | 20/03 | 11,26% | 35,57% |
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| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 143.401,890520 | 20/03 | -1,29% | 10,84% |
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| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 129.439,905000 | 20/03 | -1,62% | -9,15% |
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| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 125.415,100000 | 19/03 | 7,06% | 9,46% |
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| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI JAPÓN | 118.409,390000 | 19/03 | 1,15% | · |
|
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 118.042,670000 | 20/03 | 8,43% | 33,46% |
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| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 116.644,340000 | 19/03 | 0,73% | 10,24% |
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| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 116.160,300000 | 19/03 | 2,08% | -0,51% |
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| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 115.828,280000 | 19/03 | 0,76% | 13,19% |
|
| LA FRANCAISE TRESORERIE ISR I EUR | RF EURO CORTO PLAZO | 115.663,890000 | 20/03 | 0,64% | 8,16% |
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| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 113.832,810000 | 19/03 | 1,75% | 1,65% |
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| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 110.271,720000 | 19/03 | 0,77% | 10,87% |
|
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 110.175,100000 | 20/03 | 0,59% | 7,80% |
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| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 109.642,834900 | 13/03 | 0,61% | · |
|
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 107.815,620000 | 19/03 | 0,74% | 7,03% |
|
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 107.749,611000 | 20/03 | 0,71% | 8,47% |
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| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 107.602,540000 | 20/03 | 3,99% | -11,19% |
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| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 107.584,164000 | 20/03 | 0,64% | 8,41% |
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| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 107.404,340000 | 20/03 | 0,63% | 8,46% |
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| MAGALLANES IMPACTO, FIL C | FONDO DE INVERSIÓN LIBRE | 106.831,822300 | 31/01 | · | · |
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| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 106.459,650000 | 19/03 | 0,60% | 7,92% |
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| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.306,990000 | 20/03 | -1,76% | -10,32% |
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| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 105.795,803400 | 13/03 | 0,67% | 6,77% |
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| MAGALLANES IMPACTO, FIL A | FONDO DE INVERSIÓN LIBRE | 105.551,974100 | 31/01 | · | · |
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| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 105.540,750000 | 20/03 | 4,62% | -9,19% |
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| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 103.975,050200 | 13/03 | 0,66% | 6,61% |
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| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.142,470000 | 19/03 | 0,76% | 3,85% |
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| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 101.717,622200 | 13/03 | 0,63% | · |
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| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 101.708,890000 | 19/03 | 0,20% | 1,65% |
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| LA FRANCAISE TRESORERIE ISR R EUR | RF EURO CORTO PLAZO | 92.166,120000 | 20/03 | 0,63% | 7,97% |
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| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 87.765,520000 | 19/03 | 4,51% | 23,23% |
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| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) U-X-ACC | RVI USA CRECIMIENTO | 86.110,357242 | 20/03 | -11,85% | 34,80% |
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| SEEYOND SRI EUROPE MINVOL SI/D (EUR) | RVI EUROPA | 85.065,000000 | 20/03 | 7,20% | 10,58% |
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| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 77.936,450000 | 19/03 | 13,62% | 1,11% |
|
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 77.352,400000 | 20/03 | 7,13% | 10,58% |
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| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 71.682,550000 | 20/03 | -0,63% | -26,95% |
|
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 64.779,130000 | 20/03 | 0,40% | 10,37% |
|
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.234,268600 | 20/03 | 0,63% | 7,95% |
|
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.116,360000 | 20/03 | 0,44% | -1,33% |
|
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 52.193,110000 | 19/03 | 0,95% | 9,75% |
|
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 47.338,570000 | 19/03 | 13,53% | 0,06% |
|
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 46.756,280000 | 19/03 | 11,84% | -26,89% |
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| E.T.H.I.C.A IC EUR | RV EURO | 46.445,120000 | 19/03 | 9,88% | 38,56% |
|
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 45.449,878800 | 18/10 | · | · |
|
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.142,410000 | 20/03 | 0,65% | 8,33% |
|
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 43.004,370000 | 20/03 | -1,83% | 18,41% |
|
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 41.068,055360 | 20/03 | -3,08% | 5,32% |
|
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 40.815,480000 | 20/03 | 7,65% | 17,90% |
|
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 34.926,140000 | 20/03 | -3,57% | 20,85% |
|
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.736,570000 | 20/03 | 10,06% | 31,06% |
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| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 32.727,480000 | 19/03 | -0,08% | 6,88% |
|
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 32.572,150000 | 19/03 | 0,29% | 6,23% |
|
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | RVI JAPÓN | 30.978,140000 | 18/03 | -2,14% | · |
|
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 30.729,450000 | 20/03 | 10,13% | 32,61% |
|
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 29.685,418005 | 19/03 | 5,73% | 6,19% |
|
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | RVI GLOBAL | 29.174,530000 | 19/03 | 0,85% | 17,28% |
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Información y tecnología suministrados por VDOS. Términos de uso.