Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2022
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| AMUNDI INDEX MSCI NORTH AMERICA AU CAP | RVI USA | 45.569.174,134262 | 11/08 | -2,13% | 220,76% |
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| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA VALOR | 9.698.876,233314 | 11/08 | -4,45% | 48,01% |
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| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.343.490,782286 | 10/08 | -6,21% | 15,73% |
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| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.563.279,077253 | 10/08 | -0,96% | 15,87% |
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| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA VALOR | 6.065.616,620000 | 11/08 | -13,84% | 29,97% |
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| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.847.438,258005 | 10/08 | -5,04% | 10,22% |
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| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 5.773.167,110000 | 11/08 | -7,74% | 0,03% |
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| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.679.905,657433 | 10/08 | 0,45% | 10,37% |
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| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) K-1-ACC | RVI EUROPA | 5.637.320,330000 | 11/08 | -2,00% | 34,11% |
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| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.338.602,708454 | 11/08 | 9,80% | 10,27% |
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| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.680.486,484999 | 11/08 | 7,41% | 14,25% |
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| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 4.564.688,711550 | 11/08 | -26,66% | -35,51% |
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| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.066.772,410000 | 10/08 | -12,25% | 4,14% |
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| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.988.523,669956 | 11/08 | -1,97% | -4,99% |
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| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.595.167,590000 | 10/08 | -11,10% | 0,13% |
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| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.098.103,270000 | 10/08 | -9,94% | -4,31% |
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| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.081.002,234703 | 11/08 | -0,42% | 10,57% |
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| UBS (LUX) MONEY MARKET FUND - EUR K-1-ACC | MONETARIO EURO PLUS | 3.030.273,700000 | 11/08 | -0,45% | -1,78% |
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| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO | 1.038.159,358000 | 11/08 | -0,34% | -1,38% |
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| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.030.685,350000 | 10/08 | -5,76% | 43,45% |
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| AMUNDI EURO LIQUIDITY-RATED SRI DP | MONETARIO EURO | 741.792,792500 | 11/08 | -0,34% | -1,38% |
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| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 732.663,320000 | 11/08 | -11,32% | -10,92% |
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| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 599.398,230000 | 11/08 | -7,24% | -94,96% |
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| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 391.371,050000 | 10/08 | -21,13% | 9,12% |
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| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 363.326,750000 | 10/08 | -19,39% | 11,92% |
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| CAPITALATWORK FOYER UMBRELLA - CORPORATE BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 309.064,400000 | 10/08 | -3,73% | 0,28% |
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| ODDO BHF GENERATION CI-EUR | RV EURO | 257.705,930000 | 10/08 | -16,10% | 16,40% |
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| AMUNDI ABS I-C | MONETARIO GLOBAL | 242.750,000000 | 10/08 | -2,29% | -0,73% |
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| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO | 230.249,396600 | 11/08 | -0,35% | -1,40% |
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| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 227.806,030000 | 10/08 | 4,23% | 12,39% |
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| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 215.150,778200 | 11/08 | -0,38% | -1,51% |
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| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 195.176,590000 | 10/08 | -16,18% | -8,02% |
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| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 187.264,738588 | 10/08 | -0,35% | · |
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| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 185.333,570000 | 10/08 | -0,95% | · |
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| OSTRUM EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 164.654,350000 | 10/08 | -9,19% | -10,05% |
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| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 164.172,530000 | 10/08 | -10,45% | · |
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| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 159.696,049551 | 10/08 | -15,33% | -15,12% |
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| OSTRUM SOUVERAINS EURO I-C | DEUDA PÚBLICA EURO | 158.944,600000 | 10/08 | -8,61% | -8,53% |
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| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 157.468,220000 | 10/08 | -3,55% | 0,50% |
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| CAPITALATWORK FOYER UMBRELLA - CASH + AT WORK I | RF EURO CORTO PLAZO | 156.567,110000 | 10/08 | 0,10% | -0,80% |
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| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 133.354,925868 | 10/08 | -5,87% | -3,07% |
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| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 129.031,808957 | 11/08 | -7,11% | -4,29% |
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| R-CO THEMATIC FAMILY BUSINESSES I EUR | RVI EUROPA SMALL/MID CAP | 121.067,500000 | 23/06 | · | · |
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| R-CO 4CHANGE NET ZERO EQUITY EURO I | ECOLOGÍA | 116.383,060000 | 10/08 | -11,04% | · |
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| OSTRUM EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 112.782,550000 | 10/08 | -9,59% | -12,65% |
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| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 111.568,730000 | 10/08 | -19,39% | · |
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| AMUNDI INDEX MSCI JAPAN IE CAP | RVI JAPÓN | 109.984,510000 | 10/08 | -7,17% | 19,45% |
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| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 109.192,750000 | 10/08 | -19,00% | 14,67% |
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| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 107.200,860000 | 10/08 | -13,64% | · |
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| LA FRANCAISE TRESORERIE I EUR | RF EURO CORTO PLAZO | 106.692,400000 | 11/08 | -0,40% | -1,18% |
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Información y tecnología suministrados por VDOS. Términos de uso.