Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
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Rating VDOS
|
|---|---|---|---|---|---|---|
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 4.728.262,230082 | 30/05 | -4,43% | -33,46% |
|
| UBS (LUX) MONEY MARKET FUND - AUD SUSTAINABLE K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.239.828,889431 | 30/05 | -3,05% | 3,82% |
|
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.997.009,890000 | 26/05 | 3,36% | 6,01% |
|
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 3.837.365,469099 | 30/05 | 0,09% | -3,44% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.501.880,260000 | 26/05 | 2,42% | 0,57% |
|
| UBS (LUX) MONEY MARKET FUND - GBP SUSTAINABLE K-1-ACC | MONETARIO EUROPA | 3.087.046,755051 | 30/05 | 4,15% | 6,60% |
|
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 2.980.986,260000 | 26/05 | 1,27% | -5,82% |
|
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.076.192,470000 | 26/05 | 10,18% | 42,17% |
|
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO | 1.053.042,404300 | 30/05 | 1,09% | 0,33% |
|
| AMUNDI EURO LIQUIDITY-RATED SRI DP | MONETARIO EURO | 752.427,139500 | 30/05 | 1,09% | 0,33% |
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Información y tecnología suministrados por VDOS. Términos de uso.