Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ODDO BHF GENERATION CI-EUR | RV EURO | 311.196,470000 | 19/04 | 4,87% | 12,88% |
|
| CAPITALATWORK FOYER UMBRELLA - CORPORATE BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 297.340,250000 | 18/04 | -2,13% | -6,10% |
|
| AMUNDI ABS I-C | MONETARIO GLOBAL | 267.075,960000 | 18/04 | 2,45% | 7,80% |
|
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO | 241.836,612200 | 18/04 | 1,26% | 4,26% |
|
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 233.765,760000 | 18/04 | 9,03% | 34,49% |
|
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 233.324,964884 | 18/04 | 8,83% | 34,37% |
|
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 214.676,180000 | 18/04 | -3,31% | 3,27% |
|
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 204.112,940000 | 17/04 | 2,14% | 20,39% |
|
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | ÉTICO | 175.556,701000 | 19/04 | 1,37% | · |
|
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 174.183,100000 | 19/04 | -6,67% | -21,43% |
|
Información y tecnología suministrados por VDOS. Términos de uso.