Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| DWS QI EUROZONE EQUITY FD | RV EURO | 135.149,730000 | 16/05 | 11,15% | 24,14% |
|
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 133.854,240000 | 15/05 | 17,71% | 9,07% |
|
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 133.824,371986 | 16/05 | 3,60% | 3,05% |
|
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 128.249,917700 | 16/05 | -1,05% | -13,09% |
|
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 120.497,400000 | 16/05 | 7,59% | -11,50% |
|
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 119.612,380000 | 15/05 | 6,50% | -3,19% |
|
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 115.603,310000 | 16/05 | 8,02% | -11,19% |
|
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 114.404,130000 | 15/05 | 4,73% | -5,10% |
|
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 112.784,700000 | 15/05 | 2,03% | 5,68% |
|
| LA FRANCAISE TRESORERIE ISR I EUR | RF EURO CORTO PLAZO | 112.321,780000 | 12/05 | 1,53% | 4,52% |
|
Información y tecnología suministrados por VDOS. Términos de uso.