Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2025 ![]() ![]() |
%
3 años ![]() ![]() |
Rating VDOS
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ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 400.369,620000 | 13/02 | 4,64% | -1,79% |
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ODDO BHF GENERATION CI-EUR | RV EURO | 313.979,380000 | 13/02 | 8,83% | 9,69% |
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CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 308.002,020000 | 12/02 | 0,82% | -0,87% |
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THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 280.980,125120 | 13/02 | 3,87% | 49,33% |
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THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 279.721,430000 | 13/02 | 3,10% | 48,53% |
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AMUNDI ABS I-C | MONETARIO GLOBAL | 279.712,260000 | 12/02 | 0,61% | 12,08% |
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AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 249.048,474400 | 13/02 | 0,37% | 7,87% |
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R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 225.157,270000 | 12/02 | 9,27% | 18,17% |
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CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 218.894,190000 | 12/02 | 0,83% | 1,61% |
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BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 208.220,630000 | 13/02 | 1,83% | · |
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Información y tecnología suministrados por VDOS. Términos de uso.