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 | 10.437.263,580037 | 03/07 | -5,94% | 15,56% |
|
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.890.067,971076 | 02/07 | -4,65% | 10,74% |
|
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.280.201,600000 | 03/07 | 3,09% | 33,53% |
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| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.008.052,380000 | 03/07 | 5,49% | 22,69% |
|
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 6.774.429,663973 | 02/07 | -6,74% | 14,31% |
|
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 6.752.394,997873 | 02/07 | -7,22% | 8,62% |
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| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.295.052,625938 | 02/07 | 3,50% | 14,64% |
|
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.732.470,342980 | 02/07 | 4,03% | · |
|
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.581.587,290515 | 02/07 | -7,82% | 2,47% |
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| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.416.761,449669 | 03/07 | -8,47% | 10,30% |
|
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.360.776,294347 | 03/07 | -9,92% | 1,45% |
|
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.707.052,330000 | 02/07 | 4,77% | 21,31% |
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| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA/OCEANÍA | 4.362.855,185877 | 03/07 | · | · |
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| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.227.724,470103 | 03/07 | -4,50% | -4,33% |
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| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.000.567,040000 | 02/07 | 4,08% | 15,53% |
|
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 3.919.900,084875 | 03/07 | -6,63% | -6,15% |
|
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.418.168,860818 | 03/07 | -1,76% | 13,82% |
|
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.324.495,860000 | 02/07 | 4,88% | · |
|
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA/OCEANÍA | 3.044.600,680000 | 03/07 | · | · |
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| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.301.031,880000 | 02/07 | -0,16% | 36,05% |
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| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.133.308,027900 | 03/07 | 1,30% | 9,13% |
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| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 441.764,160000 | 03/07 | 5,79% | 24,39% |
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| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 405.311,730000 | 03/07 | 5,93% | 23,02% |
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| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 304.763,080000 | 02/07 | -0,24% | 1,54% |
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| ODDO BHF GENERATION CI-EUR | RV EURO | 302.049,250000 | 03/07 | 4,70% | 29,30% |
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| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 282.948,220000 | 02/07 | 1,77% | 16,09% |
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| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 270.480,229689 | 02/07 | -0,01% | 58,78% |
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| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 270.109,230000 | 02/07 | -0,45% | 58,10% |
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| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 251.390,430500 | 03/07 | 1,32% | 9,15% |
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| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 241.218,410000 | 02/07 | 17,06% | 56,05% |
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| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 214.044,750000 | 02/07 | -1,41% | -3,22% |
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| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 203.595,890000 | 03/07 | 10,93% | 16,18% |
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| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 189.552,010000 | 03/07 | -7,30% | · |
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| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 181.947,730000 | 03/07 | 4,35% | 19,74% |
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| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 179.495,470000 | 03/07 | -4,04% | · |
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| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 175.228,310000 | 03/07 | 1,05% | 17,04% |
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| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 174.802,000000 | 03/07 | 6,25% | · |
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| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 174.725,623833 | 03/07 | -7,24% | · |
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| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 173.153,340000 | 02/07 | 12,94% | 57,81% |
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| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 172.789,160000 | 02/07 | 11,09% | 74,81% |
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| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.876,810000 | 02/07 | 0,47% | 6,23% |
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| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.385,180000 | 03/07 | 0,44% | 1,41% |
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| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.501,510000 | 26/06 | 0,48% | -1,41% |
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| DWS QI EUROZONE EQUITY FD | RV EURO | 144.782,780000 | 03/07 | 10,03% | 51,05% |
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| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 142.203,963673 | 03/07 | -7,03% | 12,80% |
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| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 135.475,683246 | 03/07 | -6,75% | 10,28% |
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| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.319,800000 | 03/07 | 0,57% | 0,23% |
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| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 127.612,090000 | 02/07 | 8,94% | 27,49% |
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| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 122.522,840000 | 02/07 | 7,67% | 24,75% |
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| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 119.263,620000 | 03/07 | 9,55% | 48,75% |
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Información y tecnología suministrados por VDOS. Términos de uso.