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 | 10.728.075,103461 | 22/04 | 11,91% | 29,00% |
|
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.410.347,883225 | 19/04 | 5,36% | 2,44% |
|
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) K-1-ACC | RVI EUROPA CRECIMIENTO | 7.142.800,550000 | 02/04 | 5,85% | 42,45% |
|
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.646.131,330000 | 22/04 | 7,21% | 7,68% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.634.689,364498 | 19/04 | 3,62% | 9,74% |
|
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 6.545.693,450000 | 22/04 | 1,42% | 6,00% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.737.448,055298 | 22/04 | -4,84% | 2,06% |
|
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.615.946,886757 | 22/04 | 3,17% | 7,48% |
|
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.615.765,095937 | 22/04 | 5,62% | 22,88% |
|
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.242.122,761475 | 22/04 | 9,86% | -26,78% |
|
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.364.997,426894 | 22/04 | -0,30% | 0,05% |
|
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.250.740,690000 | 19/04 | 0,97% | -4,48% |
|
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 4.027.946,858540 | 22/04 | 9,20% | 2,97% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.681.221,870000 | 22/04 | 0,46% | -6,25% |
|
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.232.352,261144 | 22/04 | 2,25% | 7,95% |
|
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.199.089,390000 | 19/04 | 2,48% | 20,38% |
|
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO | 1.090.778,149100 | 22/04 | 1,30% | 4,31% |
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| AMUNDI EURO LIQUIDITY-RATED SRI DP | MONETARIO EURO | 779.382,264200 | 22/04 | 1,30% | 4,30% |
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| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 439.078,880000 | 22/04 | 2,75% | -8,26% |
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| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 407.070,680000 | 22/04 | 2,43% | -4,99% |
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Información y tecnología suministrados por VDOS. Términos de uso.