Fondo
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Categoría VDOS
|
Valor liquidativo
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Fecha
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%
2026
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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 | 13.116.147,435335 | 14/07 | 15,38% | 41,82% |
|
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.197.117,316966 | 14/07 | 11,11% | 42,86% |
|
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.355.444,880000 | 14/07 | 10,98% | 36,49% |
|
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.951.130,442788 | 14/07 | 9,61% | 34,31% |
|
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.689.139,780798 | 14/07 | 7,66% | 26,75% |
|
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.628.627,770000 | 14/07 | 1,83% | 26,59% |
|
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.767.127,611537 | 14/07 | 3,43% | 18,71% |
|
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.380.877,293851 | 13/07 | 5,57% | · |
|
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6.199.428,768084 | 14/07 | 7,44% | 33,88% |
|
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6.139.375,510741 | 14/07 | 5,41% | 18,56% |
|
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.757.813,783428 | 14/07 | 4,93% | 12,81% |
|
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.261.685,850000 | 14/07 | 5,77% | 29,03% |
|
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.848.494,870671 | 14/07 | 26,27% | 28,87% |
|
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA PACÍFICO | 4.791.108,031565 | 14/07 | 4,03% | · |
|
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.337.611,270000 | 14/07 | 3,84% | 21,99% |
|
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.807.653,000000 | 14/07 | 6,75% | · |
|
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.597.512,621017 | 14/07 | 4,41% | 14,92% |
|
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA PACÍFICO | 3.171.615,440000 | 14/07 | 0,08% | · |
|
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.637.717,470000 | 13/07 | 14,43% | 48,76% |
|
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.157.918,856000 | 13/07 | 1,13% | 9,51% |
|
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 489.500,200000 | 13/07 | 5,45% | 18,43% |
|
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 445.567,780000 | 13/07 | 4,36% | 15,95% |
|
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 355.882,950000 | 13/07 | 16,73% | 78,09% |
|
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 355.399,754902 | 13/07 | 16,59% | 77,59% |
|
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 314.847,570000 | 13/07 | 2,35% | 8,16% |
|
| ODDO BHF GENERATION CI-EUR | RV EURO | 312.631,070000 | 13/07 | 0,33% | 8,74% |
|
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 291.706,350000 | 10/07 | 1,52% | 15,27% |
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| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 279.127,830000 | 10/07 | 7,16% | 45,93% |
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| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 256.879,165500 | 14/07 | 1,14% | 9,53% |
|
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 221.272,110000 | 13/07 | 2,70% | 3,60% |
|
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 208.178,498600 | 13/07 | 13,27% | 36,68% |
|
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 203.110,260000 | 13/07 | 2,14% | 26,56% |
|
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 196.622,600000 | 10/07 | 6,30% | 42,55% |
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| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 195.462,205795 | 13/07 | 12,44% | 31,18% |
|
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 195.073,370000 | 13/07 | 1,03% | 22,53% |
|
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 187.856,850000 | 13/07 | 7,03% | 14,87% |
|
| DWS QI EUROZONE EQUITY FD | RV EURO | 173.195,800000 | 13/07 | 9,10% | 48,02% |
|
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 168.014,760000 | 13/07 | 1,03% | 9,40% |
|
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.994,890000 | 13/07 | 0,02% | 7,30% |
|
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 160.721,341036 | 13/07 | 4,97% | 27,18% |
|
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.460,920000 | 10/07 | 0,07% | 5,81% |
|
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 151.922,719975 | 13/07 | 5,30% | 25,30% |
|
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 140.047,370000 | 10/07 | 7,81% | 31,37% |
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| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 137.012,530000 | 14/07 | 11,22% | 42,10% |
|
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.948,766700 | 13/07 | -0,01% | 6,71% |
|
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 129.400,580000 | 13/07 | 4,25% | 17,98% |
|
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.732,830000 | 10/07 | 1,26% | 14,69% |
|
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.537,350000 | 10/07 | 1,09% | 11,44% |
|
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.043,040000 | 10/07 | 1,14% | 9,60% |
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| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 115.676,390000 | 13/07 | 4,36% | 2,31% |
|
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 114.665,980000 | 10/07 | -13,39% | 76,92% |
|
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 114.421,050000 | 13/07 | 5,45% | 10,54% |
|
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.135,350000 | 10/07 | 1,14% | 11,92% |
|
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 114.071,050000 | 10/07 | -1,70% | 21,72% |
|
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.687,910000 | 13/07 | 0,85% | 11,18% |
|
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 113.032,669100 | 10/07 | 1,07% | · |
|
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.286,370000 | 14/07 | 1,19% | 9,72% |
|
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.233,734000 | 10/07 | 1,23% | 10,79% |
|
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.766,159600 | 13/07 | 1,17% | 9,73% |
|
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.599,640000 | 14/07 | 1,18% | 9,77% |
|
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.394,207000 | 14/07 | 1,11% | 9,20% |
|
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.959,475000 | 13/07 | 1,39% | 9,26% |
|
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 105.920,000000 | 10/07 | -1,60% | 5,15% |
|
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 105.117,900000 | 13/07 | -1,90% | 1,66% |
|
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 104.961,940000 | 10/07 | 1,11% | · |
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| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 101.295,010000 | 10/07 | -1,64% | 10,13% |
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| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.211,500000 | 10/07 | -1,75% | 5,14% |
|
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 94.781,390000 | 10/07 | 2,66% | 18,12% |
|
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.638,680000 | 10/07 | 1,04% | 9,23% |
|
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 82.091,340000 | 13/07 | 6,27% | 21,89% |
|
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 75.849,430000 | 13/07 | -0,38% | 17,76% |
|
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 69.329,520000 | 10/07 | -13,54% | 75,08% |
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| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.604,330000 | 13/07 | 1,65% | 16,38% |
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| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 65.554,592840 | 29/05 | · | · |
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| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 64.767,462740 | 29/05 | · | · |
|
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 58.641,770000 | 10/07 | -6,61% | 38,14% |
|
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.809,152700 | 10/07 | 1,17% | 9,28% |
|
| E.T.H.I.C.A IC EUR | RV EURO | 56.373,470000 | 10/07 | 10,82% | 52,76% |
|
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.802,400000 | 13/07 | 0,50% | 4,63% |
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| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 54.687,340000 | 10/07 | -0,40% | 3,37% |
|
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 50.684,490000 | 14/07 | 10,23% | 38,33% |
|
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.313,985400 | 14/07 | 1,15% | 9,63% |
|
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.655,541290 | 14/07 | 0,12% | 21,55% |
|
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 45.196,157213 | 13/07 | 23,47% | 78,90% |
|
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.391,900000 | 14/07 | 1,15% | 9,69% |
|
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 40.759,520000 | 14/07 | 7,37% | 46,61% |
|
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 40.090,360000 | 10/07 | 17,21% | · |
|
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 38.412,260000 | 14/07 | 4,24% | 32,49% |
|
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.269,850000 | 13/07 | 17,05% | 95,61% |
|
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 36.245,680000 | 14/07 | 7,59% | 48,32% |
|
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 35.000,727751 | 14/07 | 30,70% | 85,25% |
|
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 34.977,360000 | 14/07 | 9,91% | 66,92% |
|
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.566,380000 | 13/07 | 2,92% | 17,22% |
|
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 33.884,620000 | 14/07 | 12,15% | 69,66% |
|
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.695,760000 | 14/07 | 12,12% | 69,40% |
|
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.528,710000 | 10/07 | 0,35% | 12,21% |
|
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 33.421,394125 | 14/07 | 12,59% | 69,92% |
|
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 32.909,145112 | 14/07 | 10,65% | 38,88% |
|
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 31.797,400000 | 10/07 | -6,62% | 169,32% |
|
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.606,760000 | 13/07 | 9,05% | 35,24% |
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Información y tecnología suministrados por VDOS. Términos de uso.