Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.141.396,696900 | 05/11 | 2,02% | 9,84% |
|
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 450.839,470000 | 16/10 | 7,96% | 26,81% |
|
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 403.523,030000 | 16/10 | 5,46% | 22,24% |
|
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 309.785,230000 | 04/11 | 1,40% | 6,20% |
|
| ODDO BHF GENERATION CI-EUR | RV EURO | 304.969,520000 | 16/10 | 5,71% | 27,65% |
|
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 304.799,582282 | 04/11 | 12,67% | 59,28% |
|
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 304.677,400000 | 04/11 | 12,30% | 59,64% |
|
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 285.663,700000 | 04/11 | 2,75% | 18,67% |
|
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 253.186,551100 | 05/11 | 2,04% | 9,86% |
|
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 246.612,430000 | 04/11 | 19,68% | 51,17% |
|
Información y tecnología suministrados por VDOS. Términos de uso.