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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|---|---|---|---|---|---|---|
| AMUNDI INDEX MSCI NORTH AMERICA AU CAP | RVI USA | 38.197.633,703840 | 30/03 | 9,36% | 82,63% |
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| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 9.375.835,936065 | 30/03 | 2,18% | 49,84% |
|
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 8.442.607,310777 | 29/03 | -1,22% | 12,33% |
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| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) K-1-ACC | RVI EUROPA CRECIMIENTO | 6.194.311,520000 | 30/03 | 6,32% | 92,67% |
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| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.086.343,947635 | 29/03 | 0,33% | 15,59% |
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| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.058.681,000000 | 30/03 | 3,61% | 40,48% |
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| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 5.861.908,340000 | 30/03 | 2,91% | 20,12% |
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| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.456.234,743808 | 29/03 | 0,01% | 11,36% |
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| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.267.983,700562 | 29/03 | 0,30% | 7,34% |
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| UBS (LUX) MONEY MARKET FUND - USD SUSTAINABLE K-1-ACC | MONETARIO USA PLUS | 5.188.390,878192 | 30/03 | -0,93% | 4,34% |
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| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 4.880.121,422010 | 30/03 | -1,36% | -26,23% |
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| UBS (LUX) MONEY MARKET FUND - AUD SUSTAINABLE K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.252.930,799975 | 30/03 | -2,75% | 13,04% |
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| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.957.928,440000 | 29/03 | 2,35% | 15,29% |
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| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 3.814.263,815910 | 30/03 | -0,51% | 3,37% |
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| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.487.361,570000 | 29/03 | 2,00% | 8,09% |
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| UBS (LUX) MONEY MARKET FUND - GBP SUSTAINABLE K-1-ACC | MONETARIO EUROPA | 3.005.885,418084 | 30/03 | 1,42% | 3,11% |
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| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 2.990.375,520000 | 29/03 | 1,59% | -0,17% |
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| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO | 1.047.665,555900 | 30/03 | 0,57% | -0,26% |
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| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.037.497,230000 | 29/03 | 6,22% | 59,33% |
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| AMUNDI EURO LIQUIDITY-RATED SRI DP | MONETARIO EURO | 748.585,222000 | 30/03 | 0,57% | -0,26% |
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| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 465.611,990000 | 30/03 | -2,79% | -45,55% |
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| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 409.056,810000 | 30/03 | 12,13% | 31,16% |
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| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 383.919,460000 | 30/03 | 11,54% | 37,96% |
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| CAPITALATWORK FOYER UMBRELLA - CORPORATE BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 293.753,020000 | 29/03 | 1,13% | -2,64% |
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| ODDO BHF GENERATION CI-EUR | RV EURO | 280.626,510000 | 30/03 | 13,39% | 57,88% |
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| AMUNDI ABS I-C | MONETARIO GLOBAL | 248.244,390000 | 28/03 | 1,84% | 5,24% |
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| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO | 232.375,288200 | 30/03 | 0,58% | -0,26% |
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| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 216.096,360000 | 29/03 | 1,08% | 9,41% |
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| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 197.089,290000 | 30/03 | -47,86% | -97,71% |
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| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 187.595,057872 | 30/03 | 6,62% | 70,16% |
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| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 187.071,350000 | 30/03 | 6,42% | 69,67% |
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| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 182.448,170000 | 29/03 | 9,41% | 77,21% |
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| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 161.268,100000 | 30/03 | 4,79% | 8,86% |
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| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 153.779,773209 | 29/03 | 0,29% | -3,94% |
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| CAPITALATWORK FOYER UMBRELLA - CASH + AT WORK I | RF EURO CORTO PLAZO | 153.672,180000 | 29/03 | 0,59% | 1,18% |
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| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 152.922,000000 | 30/03 | -3,93% | -13,70% |
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| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 151.809,960000 | 29/03 | 1,37% | -14,17% |
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| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | ÉTICO | 145.109,974700 | 30/03 | 3,64% | · |
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| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 145.065,000000 | 30/03 | 9,12% | · |
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| OSTRUM SOUVERAINS EURO I-C | DEUDA PÚBLICA EURO | 144.667,440000 | 29/03 | 1,56% | -16,15% |
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| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 139.189,288168 | 30/03 | 3,31% | · |
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| R-CO 4CHANGE NET ZERO EQUITY EURO I | ECOLOGÍA | 130.460,280000 | 29/03 | 11,84% | 55,56% |
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| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 125.223,656311 | 29/03 | -0,57% | 2,96% |
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| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 121.391,249311 | 30/03 | -0,72% | 0,18% |
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| DWS QI EUROZONE EQUITY FD | RV EURO | 118.235,180000 | 30/03 | 10,67% | 59,44% |
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| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 112.964,730000 | 30/03 | 11,53% | · |
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| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 108.448,600000 | 29/03 | 7,86% | · |
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| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 108.267,503000 | 30/03 | 2,50% | · |
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| LA FRANCAISE TRESORERIE ISR I EUR | RF EURO CORTO PLAZO | 107.641,600000 | 30/03 | 0,60% | 0,19% |
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| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 106.683,630000 | 29/03 | 0,59% | 2,51% |
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Información y tecnología suministrados por VDOS. Términos de uso.