Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2025 ![]() ![]() |
%
3 años ![]() ![]() |
Rating VDOS
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UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.986.199,602713 | 10/02 | 8,02% | 32,05% |
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UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.719.995,374386 | 07/02 | 3,35% | 12,19% |
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UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 7.436.819,784138 | 07/02 | 2,38% | 21,98% |
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UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 7.419.175,079503 | 07/02 | 1,94% | 18,30% |
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UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.142.139,800000 | 10/02 | 1,13% | 16,69% |
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UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.116.669,680000 | 10/02 | 7,13% | 12,09% |
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UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.204.470,981100 | 07/02 | 2,01% | 7,58% |
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UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.143.807,863544 | 07/02 | 1,47% | 14,19% |
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UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 6.018.205,668605 | 10/02 | 1,13% | 25,05% |
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UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.995.513,662791 | 10/02 | 1,31% | 3,56% |
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UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.664.262,115099 | 07/02 | 2,79% | · |
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UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.615.735,840000 | 07/02 | 2,74% | 5,09% |
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UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.534.927,589981 | 10/02 | 2,44% | 5,96% |
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UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 4.343.094,573643 | 10/02 | 3,45% | 9,51% |
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UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.925.646,110000 | 07/02 | 2,13% | 1,78% |
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UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.482.487,866671 | 10/02 | 0,09% | 12,97% |
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UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.281.371,100000 | 07/02 | 3,52% | · |
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CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.372.570,980000 | 07/02 | 5,33% | 25,82% |
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AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.122.517,753900 | 10/02 | 0,33% | 7,83% |
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ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 443.071,110000 | 10/02 | 6,10% | -2,70% |
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ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 398.030,350000 | 10/02 | 4,03% | -3,46% |
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CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 310.144,590000 | 07/02 | 1,52% | -0,05% |
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ODDO BHF GENERATION CI-EUR | RV EURO | 307.776,040000 | 10/02 | 6,68% | 6,12% |
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THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 280.811,700000 | 07/02 | 3,50% | 48,61% |
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THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 280.019,495037 | 07/02 | 3,51% | 47,78% |
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AMUNDI ABS I-C | MONETARIO GLOBAL | 279.533,670000 | 07/02 | 0,54% | 12,06% |
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AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 248.989,548600 | 10/02 | 0,35% | 7,84% |
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R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 222.520,520000 | 07/02 | 7,99% | 16,12% |
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CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 221.131,500000 | 07/02 | 1,86% | 2,96% |
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BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 210.059,610000 | 10/02 | 2,73% | · |
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BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 194.038,914729 | 10/02 | 3,02% | · |
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BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 193.239,220000 | 10/02 | 3,31% | · |
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ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 191.487,430000 | 10/02 | 4,33% | -15,16% |
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ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 180.493,770000 | 10/02 | 4,08% | 11,26% |
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OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 177.291,390000 | 10/02 | 1,68% | -2,49% |
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BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 173.436,000000 | 10/02 | 5,42% | · |
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ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 169.261,380000 | 07/02 | 8,82% | 30,53% |
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CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.741,130000 | 07/02 | 0,38% | 6,24% |
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R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 163.342,230000 | 07/02 | 6,54% | 22,22% |
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OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.911,020000 | 10/02 | 0,77% | -6,76% |
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OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 156.831,899225 | 10/02 | 2,54% | 15,68% |
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OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.550,420000 | 07/02 | 0,52% | -9,22% |
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BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 148.668,682171 | 10/02 | 2,33% | 12,58% |
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DWS QI EUROZONE EQUITY FD | RV EURO | 143.648,890000 | 10/02 | 9,17% | 21,91% |
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BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.367,530000 | 10/02 | 0,60% | -7,56% |
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BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI JAPÓN | 120.788,850000 | 10/02 | 3,18% | · |
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R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 119.814,570000 | 07/02 | 2,28% | 2,79% |
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MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 116.857,630000 | 07/02 | 2,69% | -5,01% |
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MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 116.467,700000 | 10/02 | 6,99% | 23,66% |
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AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 116.296,590000 | 07/02 | 0,43% | 9,45% |
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Información y tecnología suministrados por VDOS. Términos de uso.