Fondo
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Categoría VDOS
|
Valor liquidativo
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Fecha
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%
2024
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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 | 10.792.580,385551 | 24/04 | 12,58% | 29,87% |
|
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.522.939,079169 | 24/04 | 6,62% | 3,63% |
|
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) K-1-ACC | RVI EUROPA CRECIMIENTO | 7.142.800,550000 | 02/04 | 5,85% | 43,10% |
|
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.718.848,570000 | 24/04 | 8,38% | 8,77% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.682.969,018175 | 23/04 | 4,37% | 10,49% |
|
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 6.559.109,730000 | 24/04 | 1,63% | 6,22% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.746.972,027972 | 23/04 | -4,68% | 2,13% |
|
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.612.063,481357 | 23/04 | 3,10% | 7,45% |
|
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.588.851,207187 | 24/04 | 5,11% | 22,49% |
|
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.229.968,510200 | 24/04 | 9,61% | -26,93% |
|
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.391.223,658730 | 24/04 | 0,30% | 0,71% |
|
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.305.614,400000 | 23/04 | 2,27% | -3,37% |
|
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 4.047.704,023957 | 24/04 | 9,74% | 3,26% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.700.489,740000 | 23/04 | 0,99% | -5,90% |
|
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.247.652,964105 | 24/04 | 2,74% | 8,52% |
|
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.221.328,260000 | 23/04 | 4,38% | 21,75% |
|
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO | 1.091.034,648200 | 24/04 | 1,32% | 4,33% |
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| AMUNDI EURO LIQUIDITY-RATED SRI DP | MONETARIO EURO | 779.564,730700 | 24/04 | 1,32% | 4,33% |
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| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 447.373,530000 | 24/04 | 4,70% | -7,13% |
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| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 413.861,110000 | 24/04 | 4,14% | -4,19% |
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| ODDO BHF GENERATION CI-EUR | RV EURO | 317.171,760000 | 23/04 | 6,88% | 14,44% |
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| CAPITALATWORK FOYER UMBRELLA - CORPORATE BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 298.225,320000 | 23/04 | -1,84% | -5,82% |
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| AMUNDI ABS I-C | MONETARIO GLOBAL | 267.292,670000 | 23/04 | 2,54% | 7,85% |
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| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO | 241.999,065000 | 24/04 | 1,33% | 4,34% |
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| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 236.135,637999 | 23/04 | 10,14% | 35,99% |
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| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 235.531,560000 | 23/04 | 9,86% | 35,50% |
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| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 215.353,510000 | 23/04 | -3,01% | 3,65% |
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| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 209.225,660000 | 23/04 | 4,70% | 25,34% |
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| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | ÉTICO | 179.475,136800 | 24/04 | 3,63% | · |
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| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 176.137,620000 | 24/04 | -5,62% | -19,58% |
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| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 174.922,090000 | 23/04 | 3,34% | 6,20% |
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| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | ÉTICO | 167.024,826600 | 24/04 | 3,86% | · |
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| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 166.689,570000 | 23/04 | -0,23% | -12,33% |
|
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 165.910,071028 | 24/04 | 3,69% | · |
|
| CAPITALATWORK FOYER UMBRELLA - CASH + AT WORK I | RF EURO CORTO PLAZO | 158.476,050000 | 23/04 | 0,68% | 1,55% |
|
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 157.382,000000 | 24/04 | 3,09% | · |
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| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 154.870,370000 | 24/04 | -2,56% | -15,26% |
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| R-CO 4CHANGE NET ZERO EQUITY EURO I | ECOLOGÍA | 153.308,680000 | 23/04 | 7,47% | 26,81% |
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| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 147.495,850000 | 23/04 | -1,68% | -15,80% |
|
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 140.511,729436 | 23/04 | 3,80% | 4,94% |
|
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 132.573,239285 | 24/04 | 2,63% | 1,78% |
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| DWS QI EUROZONE EQUITY FD | RV EURO | 132.272,540000 | 24/04 | 8,78% | 22,47% |
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| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 128.718,880000 | 23/04 | 13,19% | 15,71% |
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| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 126.668,978900 | 24/04 | -2,27% | -15,44% |
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| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 116.643,160000 | 24/04 | 4,15% | -15,51% |
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| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 113.019,950000 | 23/04 | 0,63% | -9,03% |
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| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 112.748,621300 | 24/04 | -1,07% | · |
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| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 112.473,240000 | 23/04 | 1,75% | 5,35% |
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| LA FRANCAISE TRESORERIE ISR I EUR | RF EURO CORTO PLAZO | 112.101,720000 | 24/04 | 1,33% | 4,29% |
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| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 112.081,240000 | 24/04 | 4,73% | -16,93% |
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Información y tecnología suministrados por VDOS. Términos de uso.