Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 173.121,100000 | 02/05 | 2,28% | 6,11% |
|
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | ÉTICO | 166.701,938000 | 02/05 | 3,66% | · |
|
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 166.393,390000 | 02/05 | -0,41% | -11,68% |
|
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 164.158,755597 | 30/04 | 2,59% | · |
|
| CAPITALATWORK FOYER UMBRELLA - CASH + AT WORK I | RF EURO CORTO PLAZO | 158.342,060000 | 30/04 | 0,59% | 1,46% |
|
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 157.776,000000 | 02/05 | 3,35% | · |
|
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 155.255,040000 | 02/05 | -2,32% | -14,61% |
|
| R-CO 4CHANGE NET ZERO EQUITY EURO I | ECOLOGÍA | 152.779,160000 | 30/04 | 7,10% | 25,86% |
|
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 146.796,870000 | 30/04 | -2,14% | -15,70% |
|
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 139.313,386194 | 30/04 | 2,91% | 4,88% |
|
Información y tecnología suministrados por VDOS. Términos de uso.