Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.012.675,698092 | 25/07 | 14,88% | 21,54% |
|
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.639.561,146438 | 25/07 | 7,92% | 0,99% |
|
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.932.268,740000 | 25/07 | 11,83% | 5,74% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.792.907,879458 | 24/07 | 6,09% | 7,68% |
|
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 6.756.051,250000 | 25/07 | 4,68% | 8,34% |
|
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.732.574,979265 | 24/07 | 7,37% | 10,11% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.011.215,859031 | 24/07 | -0,30% | 3,09% |
|
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.694.119,030504 | 24/07 | 4,61% | 4,57% |
|
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.578.192,719565 | 25/07 | 4,91% | 19,21% |
|
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.465.996,645470 | 25/07 | 14,55% | -24,50% |
|
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.436.148,772813 | 24/07 | · | · |
|
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.419.912,600000 | 24/07 | 4,98% | -2,57% |
|
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.380.593,893497 | 25/07 | 0,06% | 2,71% |
|
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 4.129.078,084969 | 25/07 | 11,94% | 0,06% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.795.652,460000 | 24/07 | 3,58% | -5,19% |
|
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.353.237,790698 | 25/07 | 6,08% | 10,29% |
|
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.110.415,020000 | 24/07 | · | · |
|
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.233.277,920000 | 24/07 | 5,40% | 17,89% |
|
| AMUNDI EURO LIQUIDITY-RATED SRI I | ÉTICO | 1.101.887,385700 | 25/07 | 2,33% | 5,51% |
|
| AMUNDI EURO LIQUIDITY-RATED SRI DP | ÉTICO | 786.794,052600 | 19/07 | 2,26% | 5,44% |
|
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 428.039,060000 | 25/07 | 0,17% | -14,14% |
|
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 397.604,800000 | 25/07 | 0,05% | -11,26% |
|
| CAPITALATWORK FOYER UMBRELLA - CORPORATE BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 300.574,600000 | 24/07 | -1,07% | -6,70% |
|
| ODDO BHF GENERATION CI-EUR | RV EURO | 299.625,480000 | 25/07 | 0,97% | 1,90% |
|
| AMUNDI ABS I-C | MONETARIO GLOBAL | 272.056,770000 | 24/07 | 4,36% | 9,51% |
|
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 247.724,630000 | 23/07 | 15,54% | 37,80% |
|
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 247.472,661142 | 23/07 | 15,43% | 37,68% |
|
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO | 244.408,118900 | 25/07 | 2,34% | 5,52% |
|
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 216.624,360000 | 24/07 | -2,43% | 2,04% |
|
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 207.952,980000 | 24/07 | 4,07% | 21,19% |
|
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | ÉTICO | 185.482,013700 | 25/07 | 7,10% | · |
|
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 183.546,160000 | 25/07 | -1,65% | -24,97% |
|
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 173.762,550000 | 25/07 | 2,66% | 5,81% |
|
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 171.486,472583 | 25/07 | 7,17% | · |
|
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | ÉTICO | 171.230,526900 | 25/07 | 6,48% | · |
|
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 170.420,470000 | 25/07 | 2,00% | -11,63% |
|
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 162.640,000000 | 25/07 | 6,53% | · |
|
| CAPITALATWORK FOYER UMBRELLA - CASH + AT WORK I | RF EURO CORTO PLAZO | 160.178,570000 | 24/07 | 1,76% | 2,41% |
|
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 158.418,000000 | 25/07 | -0,33% | -14,45% |
|
| R-CO 4CHANGE NET ZERO EQUITY EURO I | ECOLOGÍA | 156.125,640000 | 24/07 | 9,45% | 26,26% |
|
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 148.446,240000 | 24/07 | -1,04% | -16,38% |
|
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 142.004,211593 | 25/07 | 4,90% | 1,81% |
|
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 135.318,177956 | 25/07 | 4,75% | -0,63% |
|
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 133.776,400000 | 24/07 | 17,64% | 14,09% |
|
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 128.749,871300 | 25/07 | -0,66% | -15,28% |
|
| DWS QI EUROZONE EQUITY FD | RV EURO | 127.913,070000 | 25/07 | 5,20% | 12,78% |
|
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 118.360,000000 | 24/07 | 5,38% | -10,11% |
|
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 115.345,359700 | 24/07 | 1,21% | · |
|
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 113.809,280000 | 24/07 | 2,96% | 6,58% |
|
| LA FRANCAISE TRESORERIE ISR I EUR | RF EURO CORTO PLAZO | 113.204,080000 | 25/07 | 2,33% | 5,44% |
|
Información y tecnología suministrados por VDOS. Términos de uso.