Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2021
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) K-1-ACC | RVI USA CRECIMIENTO | 14.875.717,160300 | 26/02 | 2,78% | 76,99% |
|
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 8.835.991,190184 | 25/02 | 0,90% | 22,67% |
|
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA VALOR | 7.463.166,801419 | 26/02 | 0,88% | 50,45% |
|
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) K-1-ACC | RVI GLOBAL VALOR | 7.246.582,171438 | 26/02 | 3,41% | 17,23% |
|
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 7.142.398,077716 | 26/02 | 2,14% | 20,39% |
|
| UBS (IRL) INVESTOR SELECTION - UBS GLOBAL EMERGING MARKETS OPPORTUNITY (USD) K-1-ACC | RVI EMERGENTES | 6.705.864,149580 | 03/12 | · | · |
|
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 6.117.325,700000 | 26/02 | 1,20% | 9,38% |
|
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) K-1-ACC | RF EURO HIGH YIELD | 6.091.848,865605 | 26/02 | 2,54% | 19,06% |
|
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.904.348,501264 | 25/02 | -1,67% | 17,87% |
|
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 5.867.116,186783 | 26/02 | 1,46% | 17,56% |
|
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA VALOR | 5.583.848,950000 | 26/02 | -0,43% | 38,35% |
|
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.508.390,296741 | 26/02 | -1,75% | 10,58% |
|
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | RFI USA | 5.133.384,497979 | 26/02 | 0,62% | 15,46% |
|
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) K-1-ACC | RVI EUROPA | 4.691.866,900000 | 26/02 | 7,15% | 0,72% |
|
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 4.541.689,266562 | 26/02 | 1,24% | 6,71% |
|
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.355.559,134893 | 26/02 | 1,85% | 4,36% |
|
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.300.719,660000 | 26/02 | 1,02% | 9,40% |
|
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.826.678,340000 | 26/02 | 0,08% | 7,03% |
|
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) K-1-ACC | RFI USA HIGH YIELD | 3.686.388,150000 | 26/02 | 0,13% | 4,27% |
|
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.656.483,029453 | 26/02 | 1,71% | -14,64% |
|
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) K-1-ACC | RF EURO LARGO PLAZO | 3.348.336,350000 | 26/02 | -0,66% | 4,78% |
|
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) K-1-ACC | RVI GLOBAL | 3.320.722,020000 | 26/02 | 0,35% | -3,22% |
|
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) K-1-ACC | RV EURO | 3.207.598,200000 | 26/02 | 0,21% | -2,56% |
|
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) K-1-ACC | RFI GLOBAL | 3.122.695,920000 | 26/02 | -0,47% | 5,77% |
|
| UBS (LUX) MONEY MARKET FUND - EUR K-1-ACC | MONETARIO EURO PLUS | 3.060.268,070000 | 26/02 | -0,12% | -1,44% |
|
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 2.987.672,636210 | 26/02 | 3,26% | 2,34% |
|
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) K-1-8%-MDIST | MIXTO FLEXIBLE | 2.409.552,030000 | 26/02 | -0,10% | -10,03% |
|
| AMUNDI 3 M I | MONETARIO EURO PLUS | 1.046.546,012700 | 26/02 | -0,08% | -1,01% |
|
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 927.899,710000 | 25/02 | 5,88% | 37,35% |
|
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 788.865,950000 | 26/02 | -4,40% | · |
|
| AMUNDI 3 M DP | MONETARIO EURO PLUS | 747.790,635700 | 26/02 | -0,08% | -1,01% |
|
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 739.653,810000 | 26/02 | 2,56% | · |
|
| CAPITALATWORK FOYER UMBRELLA - EUROPEAN EQUITIES AT WORK I | RVI EUROPA | 496.366,900000 | 14/05 | · | · |
|
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 445.304,160000 | 26/02 | 2,05% | 25,54% |
|
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 393.681,130000 | 26/02 | 3,07% | 16,49% |
|
| CAPITALATWORK FOYER UMBRELLA - AMERICAN EQUITIES AT WORK I | RVI USA | 374.206,298851 | 14/05 | · | · |
|
| CAPITALATWORK FOYER UMBRELLA - CORPORATE BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 313.826,410000 | 25/02 | -1,07% | 10,43% |
|
| THEMATICS GLOBAL ALPHA CONSUMER H-I | CONSUMO | 273.963,930000 | 25/02 | -2,83% | 20,31% |
|
| THEMATICS GLOBAL ALPHA CONSUMER I-E | CONSUMO | 262.697,790000 | 25/02 | -2,58% | 31,71% |
|
| THEMATICS GLOBAL ALPHA CONSUMER I | CONSUMO | 262.676,302658 | 25/02 | -2,31% | 32,05% |
|
| ODDO BHF GENERATION CI-EUR | RV EURO | 253.383,990000 | 26/02 | 1,69% | 1,72% |
|
| AMUNDI ABS I-C | MONETARIO GLOBAL | 247.493,120000 | 24/02 | 0,52% | 1,46% |
|
| CAPITALATWORK FOYER UMBRELLA - ASIAN EQUITIES AT WORK I | RVI ASIA | 235.371,980000 | 14/05 | · | · |
|
| AMUNDI CASH CORPORATE IC-C | MONETARIO EURO PLUS | 232.120,158500 | 25/02 | -0,08% | -1,03% |
|
| AMUNDI TRESO 6 MOIS I-C | MONETARIO EURO | 226.490,410000 | 09/11 | · | · |
|
| AMUNDI CASH CORPORATE ID-D | MONETARIO EURO PLUS | 221.610,487500 | 25/02 | -0,08% | -1,03% |
|
| AMUNDI CASH INSTITUTIONS SRI I-C | MONETARIO EURO PLUS | 217.104,270200 | 26/02 | -0,08% | -1,06% |
|
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 205.914,390000 | 26/02 | -4,25% | 4,53% |
|
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 203.826,180000 | 25/02 | -0,98% | 7,75% |
|
| AMUNDI CASH CORPORATE DP-C/D | MONETARIO EURO PLUS | 199.810,519000 | 25/02 | -0,08% | -1,03% |
|
Información y tecnología suministrados por VDOS. Términos de uso.