Fondo
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Categoría VDOS
|
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 | 10.804.429,420390 | 12/06 | -2,63% | 20,20% |
|
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.844.678,713127 | 12/06 | -5,09% | 8,03% |
|
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.264.644,470000 | 12/06 | 2,87% | 26,25% |
|
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.149.553,120000 | 12/06 | 7,62% | 23,77% |
|
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 6.863.086,329047 | 11/06 | -5,52% | 14,89% |
|
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 6.851.747,205458 | 11/06 | -5,86% | 10,41% |
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| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.215.535,525618 | 12/06 | 2,19% | 15,98% |
|
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.664.241,434178 | 12/06 | 2,79% | · |
|
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.606.064,533379 | 12/06 | -7,41% | 3,99% |
|
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.455.914,067621 | 12/06 | -7,81% | 3,49% |
|
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.432.073,960669 | 12/06 | -8,72% | 4,31% |
|
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.675.122,740000 | 12/06 | 4,06% | 18,04% |
|
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA/OCEANÍA | 4.429.129,713645 | 12/06 | · | · |
|
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.248.478,150458 | 12/06 | -4,03% | -7,16% |
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| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.976.870,140000 | 12/06 | 3,46% | 13,15% |
|
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 3.934.154,467828 | 12/06 | -6,29% | -7,18% |
|
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.445.479,526821 | 12/06 | -0,98% | 12,68% |
|
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.300.235,320000 | 12/06 | 4,11% | · |
|
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA/OCEANÍA | 3.046.626,310000 | 12/06 | · | · |
|
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.293.582,120000 | 11/06 | -0,74% | 32,01% |
|
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.131.949,585800 | 12/06 | 1,18% | 8,96% |
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| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 440.996,730000 | 12/06 | 5,60% | 14,73% |
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| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 400.604,440000 | 12/06 | 4,70% | 12,34% |
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| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 304.308,130000 | 11/06 | -0,39% | 1,84% |
|
| ODDO BHF GENERATION CI-EUR | RV EURO | 303.899,650000 | 12/06 | 5,34% | 23,64% |
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| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 282.327,110000 | 11/06 | 1,55% | 14,61% |
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| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 269.405,760000 | 12/06 | -0,70% | 42,95% |
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| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 269.222,744523 | 12/06 | -0,48% | 43,45% |
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| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 251.086,722300 | 12/06 | 1,19% | 8,98% |
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| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 242.013,500000 | 11/06 | 17,45% | 45,47% |
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| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 213.134,850000 | 11/06 | -1,83% | -4,02% |
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| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 202.405,710000 | 12/06 | 10,28% | 4,41% |
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| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 187.403,410000 | 12/06 | -8,35% | · |
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| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 179.582,790000 | 12/06 | 2,99% | 14,49% |
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| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 177.836,035000 | 12/06 | -4,93% | · |
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| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 176.542,000000 | 12/06 | 7,31% | · |
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| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 176.378,170000 | 12/06 | 1,71% | 15,90% |
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| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 173.143,240000 | 11/06 | 12,93% | 48,24% |
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| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 173.006,918234 | 12/06 | -8,15% | · |
|
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 170.937,630000 | 11/06 | 9,90% | 67,34% |
|
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.741,780000 | 11/06 | 0,38% | 6,39% |
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| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.798,710000 | 12/06 | 0,70% | 2,77% |
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| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.649,090000 | 11/06 | 0,58% | 0,33% |
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| DWS QI EUROZONE EQUITY FD | RV EURO | 145.286,310000 | 12/06 | 10,41% | 41,61% |
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| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 142.411,842332 | 12/06 | -6,89% | 11,10% |
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| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 135.713,089529 | 12/06 | -6,59% | 9,21% |
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| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.866,706000 | 12/06 | 0,98% | 3,18% |
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| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 127.816,310000 | 11/06 | 9,11% | 20,42% |
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| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 123.940,740000 | 11/06 | 8,92% | 17,37% |
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| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 120.120,690000 | 12/06 | 10,34% | 43,19% |
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Información y tecnología suministrados por VDOS. Términos de uso.