Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2023
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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 | 9.893.963,444053 | 06/12 | 7,83% | 37,84% |
|
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 8.753.598,872146 | 05/12 | 2,41% | 1,07% |
|
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) K-1-ACC | RVI EUROPA CRECIMIENTO | 6.655.338,340000 | 06/12 | 14,23% | 51,22% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.345.142,876953 | 05/12 | 4,60% | 9,77% |
|
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 6.322.094,750000 | 06/12 | 10,99% | 4,78% |
|
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.248.888,980000 | 06/12 | 6,87% | 16,19% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.781.695,378596 | 05/12 | 5,98% | 4,01% |
|
| UBS (LUX) MONEY MARKET FUND - USD SUSTAINABLE K-1-ACC | MONETARIO USA PLUS | 5.429.917,090369 | 06/12 | 3,68% | 19,50% |
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| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.422.946,510123 | 05/12 | 3,26% | 5,49% |
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| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 4.780.906,921507 | 06/12 | -3,37% | -31,57% |
|
| UBS (LUX) MONEY MARKET FUND - AUD SUSTAINABLE K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.331.435,116832 | 06/12 | -0,95% | 4,10% |
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| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.097.091,470000 | 05/12 | 5,95% | -2,55% |
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| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 3.709.962,831694 | 06/12 | -3,23% | 4,37% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.577.800,390000 | 05/12 | 4,64% | -5,50% |
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| UBS (LUX) MONEY MARKET FUND - GBP SUSTAINABLE K-1-ACC | MONETARIO EUROPA | 3.197.656,161663 | 06/12 | 7,89% | 12,05% |
|
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.149.319,880000 | 05/12 | 17,66% | 30,57% |
|
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO | 1.074.019,061900 | 06/12 | 3,10% | 2,51% |
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| AMUNDI EURO LIQUIDITY-RATED SRI DP | MONETARIO EURO | 767.415,513800 | 06/12 | 3,10% | 2,51% |
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| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 416.023,320000 | 06/12 | 14,04% | -3,00% |
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| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 383.714,290000 | 06/12 | 11,48% | 1,73% |
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Información y tecnología suministrados por VDOS. Términos de uso.