Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.390.422,221073 | 22/07 | · | · |
|
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.451.269,470000 | 22/07 | 5,73% | -1,88% |
|
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.443.574,749939 | 23/07 | 1,50% | 4,18% |
|
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 4.129.886,022099 | 23/07 | 11,96% | 0,08% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.808.158,260000 | 22/07 | 3,92% | -4,88% |
|
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.360.368,941277 | 23/07 | 6,30% | 10,52% |
|
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.136.429,300000 | 22/07 | · | · |
|
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.256.609,190000 | 22/07 | 7,40% | 20,12% |
|
| AMUNDI EURO LIQUIDITY-RATED SRI I | ÉTICO | 1.101.543,982200 | 22/07 | 2,30% | 5,48% |
|
| AMUNDI EURO LIQUIDITY-RATED SRI DP | ÉTICO | 786.794,052600 | 19/07 | 2,26% | 5,44% |
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Información y tecnología suministrados por VDOS. Términos de uso.