Fondo | Categoría VDOS | Valor liquidativo | Fecha |
%
2024 |
%
3 años |
Rating VDOS |
---|---|---|---|---|---|---|
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.366.336,680000 | 26/03 | 3,71% | -0,55% | |
UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.337.923,174852 | 26/03 | -0,92% | -1,34% | |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 3.967.457,402119 | 26/03 | 7,56% | 0,79% | |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.749.828,650000 | 26/03 | 2,33% | -3,47% | |
UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.238.645,679473 | 26/03 | 2,45% | 6,47% | |
CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.215.667,800000 | 25/03 | 3,90% | 23,90% | |
AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO | 1.087.531,124200 | 26/03 | 1,00% | 3,96% | |
AMUNDI EURO LIQUIDITY-RATED SRI DP | MONETARIO EURO | 777.070,246400 | 26/03 | 1,00% | 3,96% | |
ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 455.520,430000 | 26/03 | 6,60% | -0,21% | |
ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 421.536,220000 | 26/03 | 6,07% | 4,32% |
Información y tecnología suministrados por VDOS. Términos de uso.