Fondo
|
Categoría VDOS
|
Valor liquidativo
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Fecha
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%
2024
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.792.580,385551 | 24/04 | 12,58% | 29,87% |
|
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.522.939,079169 | 24/04 | 6,62% | 3,63% |
|
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) K-1-ACC | RVI EUROPA CRECIMIENTO | 7.142.800,550000 | 02/04 | 5,85% | 43,10% |
|
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.718.848,570000 | 24/04 | 8,38% | 8,77% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.682.969,018175 | 23/04 | 4,37% | 10,49% |
|
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 6.559.109,730000 | 24/04 | 1,63% | 6,22% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.746.972,027972 | 23/04 | -4,68% | 2,13% |
|
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.612.063,481357 | 23/04 | 3,10% | 7,45% |
|
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.588.851,207187 | 24/04 | 5,11% | 22,49% |
|
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.229.968,510200 | 24/04 | 9,61% | -26,93% |
|
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.391.223,658730 | 24/04 | 0,30% | 0,71% |
|
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.305.614,400000 | 23/04 | 2,27% | -3,37% |
|
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 4.047.704,023957 | 24/04 | 9,74% | 3,26% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.700.489,740000 | 23/04 | 0,99% | -5,90% |
|
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.247.652,964105 | 24/04 | 2,74% | 8,52% |
|
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.221.328,260000 | 23/04 | 4,38% | 21,75% |
|
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO | 1.091.034,648200 | 24/04 | 1,32% | 4,33% |
|
| AMUNDI EURO LIQUIDITY-RATED SRI DP | MONETARIO EURO | 779.564,730700 | 24/04 | 1,32% | 4,33% |
|
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 447.373,530000 | 24/04 | 4,70% | -7,13% |
|
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 413.861,110000 | 24/04 | 4,14% | -4,19% |
|
| ODDO BHF GENERATION CI-EUR | RV EURO | 317.171,760000 | 23/04 | 6,88% | 14,44% |
|
| CAPITALATWORK FOYER UMBRELLA - CORPORATE BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 298.225,320000 | 23/04 | -1,84% | -5,82% |
|
| AMUNDI ABS I-C | MONETARIO GLOBAL | 267.292,670000 | 23/04 | 2,54% | 7,85% |
|
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO | 241.999,065000 | 24/04 | 1,33% | 4,34% |
|
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 236.135,637999 | 23/04 | 10,14% | 35,99% |
|
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 235.531,560000 | 23/04 | 9,86% | 35,50% |
|
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 215.353,510000 | 23/04 | -3,01% | 3,65% |
|
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 209.225,660000 | 23/04 | 4,70% | 25,34% |
|
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | ÉTICO | 179.475,136800 | 24/04 | 3,63% | · |
|
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 176.137,620000 | 24/04 | -5,62% | -19,58% |
|
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 174.922,090000 | 23/04 | 3,34% | 6,20% |
|
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | ÉTICO | 167.024,826600 | 24/04 | 3,86% | · |
|
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 166.689,570000 | 23/04 | -0,23% | -12,33% |
|
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 165.910,071028 | 24/04 | 3,69% | · |
|
| CAPITALATWORK FOYER UMBRELLA - CASH + AT WORK I | RF EURO CORTO PLAZO | 158.476,050000 | 23/04 | 0,68% | 1,55% |
|
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 157.382,000000 | 24/04 | 3,09% | · |
|
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 154.870,370000 | 24/04 | -2,56% | -15,26% |
|
| R-CO 4CHANGE NET ZERO EQUITY EURO I | ECOLOGÍA | 153.308,680000 | 23/04 | 7,47% | 26,81% |
|
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 147.495,850000 | 23/04 | -1,68% | -15,80% |
|
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 140.511,729436 | 23/04 | 3,80% | 4,94% |
|
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 132.573,239285 | 24/04 | 2,63% | 1,78% |
|
| DWS QI EUROZONE EQUITY FD | RV EURO | 132.272,540000 | 24/04 | 8,78% | 22,47% |
|
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 128.718,880000 | 23/04 | 13,19% | 15,71% |
|
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 126.668,978900 | 24/04 | -2,27% | -15,44% |
|
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 116.643,160000 | 24/04 | 4,15% | -15,51% |
|
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 113.019,950000 | 23/04 | 0,63% | -9,03% |
|
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 112.748,621300 | 24/04 | -1,07% | · |
|
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 112.473,240000 | 23/04 | 1,75% | 5,35% |
|
| LA FRANCAISE TRESORERIE ISR I EUR | RF EURO CORTO PLAZO | 112.101,720000 | 24/04 | 1,33% | 4,29% |
|
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 112.081,240000 | 24/04 | 4,73% | -16,93% |
|
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 111.959,800000 | 23/04 | 2,49% | -8,64% |
|
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 110.743,600000 | 23/04 | 0,46% | 5,91% |
|
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 106.225,840000 | 23/04 | 1,88% | 5,89% |
|
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 106.152,330000 | 24/04 | 1,07% | 2,49% |
|
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 104.389,010000 | 24/04 | -2,85% | -17,44% |
|
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO | 104.207,262500 | 24/04 | 1,34% | 4,48% |
|
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 104.092,970000 | 23/04 | 1,38% | 3,79% |
|
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | ÉTICO | 104.062,170000 | 24/04 | 6,01% | 11,49% |
|
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 104.047,320000 | 23/04 | 1,34% | 4,56% |
|
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 103.351,707400 | 23/04 | 1,29% | 4,20% |
|
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 103.244,905000 | 23/04 | 1,27% | 4,09% |
|
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 103.053,080000 | 23/04 | -2,59% | · |
|
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 101.692,510000 | 24/04 | -1,47% | -12,23% |
|
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 101.618,045900 | 23/04 | 1,27% | 4,04% |
|
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 101.470,501300 | 23/11 | · | · |
|
| MAGALLANES IMPACTO, FIL C | FONDO DE INVERSIÓN LIBRE | 98.968,206950 | 29/02 | · | · |
|
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 98.591,810000 | 23/04 | -2,54% | -2,85% |
|
| MAGALLANES IMPACTO, FIL A | FONDO DE INVERSIÓN LIBRE | 97.782,897160 | 29/02 | · | · |
|
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 97.644,300000 | 23/04 | 0,67% | -7,48% |
|
| MANDARINE VALEUR M EUR | RVI EUROPA VALOR | 90.936,920000 | 23/04 | 2,61% | 14,55% |
|
| LA FRANCAISE TRESORERIE ISR R EUR | RF EURO CORTO PLAZO | 89.376,030000 | 24/04 | 1,31% | 4,10% |
|
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 82.505,200000 | 23/04 | 0,20% | 14,68% |
|
| SEEYOND SRI EUROPE MINVOL SI/D (EUR) | ÉTICO | 77.345,520000 | 24/04 | 3,93% | 6,10% |
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| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) U-X-ACC | RVI USA CRECIMIENTO | 77.023,900430 | 24/04 | 11,81% | 36,49% |
|
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | ÉTICO | 70.319,630000 | 24/04 | 3,83% | 6,09% |
|
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 69.237,520000 | 24/04 | -7,56% | -28,06% |
|
| OFI INVEST PRECIOUS METALS XL | MONETARIO GLOBAL | 67.491,710000 | 17/04 | 6,18% | -13,39% |
|
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 61.734,270000 | 23/04 | 1,59% | 3,06% |
|
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 54.526,993500 | 24/04 | 1,28% | 4,10% |
|
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 52.486,670000 | 23/04 | -2,17% | -4,48% |
|
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 50.798,180000 | 23/04 | -6,42% | 0,34% |
|
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 45.449,878800 | 18/10 | · | · |
|
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 44.125,000000 | 17/04 | 8,14% | · |
|
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | ÉTICO | 42.500,000000 | 12/12 | · | · |
|
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 42.391,830000 | 24/04 | 8,99% | 40,55% |
|
| E.T.H.I.C.A IC EUR | ÉTICO | 41.979,900000 | 23/04 | 8,59% | · |
|
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 41.789,480000 | 24/04 | 1,37% | 4,41% |
|
| OFI INVEST PRECIOUS METALS I | MONETARIO GLOBAL | 41.126,450000 | 17/04 | 6,07% | -17,44% |
|
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 40.000,609410 | 24/04 | 1,30% | 11,83% |
|
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | ÉTICO | 37.986,740000 | 24/04 | 5,01% | 12,42% |
|
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | ÉTICO | 33.303,980000 | 24/04 | 10,79% | 21,97% |
|
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 31.227,590000 | 24/04 | 2,01% | 1,63% |
|
| AMUNDI CREDIT GREEN BONDS I-C | RF EURO LARGO PLAZO | 31.141,740000 | 23/04 | 0,75% | -0,13% |
|
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 30.730,660000 | 24/04 | 6,92% | 19,63% |
|
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | RVI JAPÓN | 28.886,090000 | 23/04 | 7,04% | · |
|
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | RVI GLOBAL | 27.959,330000 | 24/04 | 7,28% | 21,83% |
|
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 27.423,825566 | 24/04 | 8,86% | 40,71% |
|
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 27.300,758853 | 23/04 | 5,28% | -15,86% |
|
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 27.095,460000 | 24/04 | 7,06% | 20,82% |
|
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 26.353,318983 | 24/04 | 2,79% | 9,11% |
|
Información y tecnología suministrados por VDOS. Términos de uso.