Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2025 ![]() ![]() |
%
3 años ![]() ![]() |
Rating VDOS
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AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 29.169,760000 | 12/02 | 2,78% | 54,50% |
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DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 29.014,927676 | 12/02 | 2,83% | 28,74% |
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AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 28.822,082932 | 12/02 | 3,16% | 54,97% |
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SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.462,740000 | 12/02 | 3,58% | 22,06% |
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FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.286,603950 | 12/02 | 0,03% | 13,11% |
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ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.731,020000 | 11/02 | 2,38% | 14,45% |
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SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 27.661,510000 | 12/02 | 5,42% | 16,34% |
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DPAM L BONDS GOVERNMENT SUSTAINABLE Z EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 26.244,870000 | 11/02 | 0,08% | · |
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COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 26.125,320000 | 11/02 | 3,50% | 47,81% |
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GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 25.920,810000 | 12/02 | 3,64% | 49,45% |
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GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 25.197,270000 | 12/02 | 3,18% | 57,94% |
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BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.556,252000 | 12/02 | 0,36% | 7,99% |
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UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 24.016,335583 | 12/02 | 1,77% | 27,95% |
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OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 23.372,250000 | 10/02 | 2,89% | · |
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UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 23.127,328833 | 12/02 | 4,35% | 0,64% |
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EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.948,870000 | 11/02 | 5,41% | 23,19% |
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JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.948,114906 | 12/02 | 0,13% | 13,73% |
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JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.843,024791 | 12/02 | 0,11% | 13,04% |
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EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.637,080000 | 11/02 | 5,93% | 21,70% |
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MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.014,680000 | 12/02 | 3,21% | -10,88% |
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EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 20.436,530000 | 11/02 | 1,09% | 12,35% |
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JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.067,232235 | 12/02 | 0,08% | 11,95% |
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EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.031,870000 | 12/02 | 9,35% | 22,78% |
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FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.823,413693 | 12/02 | 0,69% | 24,53% |
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LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.441,750000 | 11/02 | 2,07% | -0,26% |
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GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.338,081067 | 12/02 | 0,02% | 12,90% |
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EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.289,693917 | 11/02 | 4,86% | 42,15% |
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MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 19.218,130000 | 12/02 | 1,80% | -14,48% |
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LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 18.979,280000 | 11/02 | 1,40% | 12,95% |
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GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.929,551945 | 12/02 | 0,01% | 12,57% |
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EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.767,180000 | 11/02 | 4,07% | 21,49% |
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GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.350,092395 | 12/02 | 0,00% | 12,06% |
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MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.102,800000 | 11/02 | 2,99% | -5,58% |
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EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 18.017,900000 | 11/02 | 22,90% | 49,89% |
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LAZARD EQUITY SRI UC EUR | RV EURO | 17.670,130000 | 11/02 | 8,92% | 30,98% |
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AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.521,240000 | 12/02 | 6,65% | 25,57% |
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ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 17.270,786517 | 11/02 | -0,19% | 31,57% |
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AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 17.140,675024 | 12/02 | 7,04% | 25,94% |
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DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.080,490000 | 12/02 | 4,09% | 12,72% |
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LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 16.939,840000 | 11/02 | 2,08% | -3,10% |
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CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 16.897,730000 | 12/02 | 0,95% | 17,33% |
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EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.746,950000 | 12/02 | 9,38% | 23,58% |
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JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 16.149,604629 | 12/02 | 0,71% | 25,11% |
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UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITIES (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 15.955,880000 | 12/02 | 10,68% | · |
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ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 15.696,328942 | 11/02 | 0,71% | 44,70% |
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DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.648,840000 | 12/02 | 3,19% | 17,72% |
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DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.521,920000 | 12/02 | 3,17% | 17,12% |
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DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.374,660000 | 12/02 | 3,15% | 16,42% |
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LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 15.363,060770 | 11/02 | 2,19% | -0,32% |
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GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.343,540000 | 12/02 | 7,18% | 32,78% |
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SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.338,590000 | 12/02 | 0,84% | 0,36% |
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EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.231,000000 | 11/02 | 0,76% | 4,66% |
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EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 15.201,646649 | 11/02 | 2,48% | 28,93% |
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JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 15.151,099325 | 12/02 | 0,68% | 23,94% |
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GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 15.036,650000 | 12/02 | 2,43% | 10,75% |
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GROUPAMA AVENIR EURO I | RV EURO SMALL/MID CAP | 15.013,560000 | 11/02 | 6,11% | -12,16% |
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SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.005,090000 | 12/02 | 0,72% | -0,95% |
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DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.972,970106 | 12/02 | 2,72% | 25,41% |
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GLOBAL FUND - OFI INVEST ACT4 POSITIVE ECONOMY I-C | RVI EUROPA | 14.916,700000 | 11/02 | 4,79% | 0,29% |
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MANDARINE UNIQUE SMALL & MID CAPS EUROPE S CAP | RVI EUROPA SMALL/MID CAP | 14.900,000000 | 11/02 | 3,47% | -8,21% |
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UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 14.857,926712 | 12/02 | 2,79% | 22,08% |
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DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.847,087753 | 12/02 | 2,70% | 24,72% |
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LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.837,060000 | 12/02 | 3,04% | 0,10% |
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LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 14.800,910000 | 11/02 | 2,14% | 15,95% |
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DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.761,340000 | 12/02 | 0,36% | 7,50% |
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EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.759,200000 | 11/02 | 0,77% | 4,89% |
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DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.710,867888 | 12/02 | 2,68% | 24,05% |
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FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.681,630000 | 12/02 | 0,34% | 7,46% |
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DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.679,860000 | 12/02 | 3,26% | 7,93% |
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DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 14.652,163479 | 12/02 | 0,97% | 9,89% |
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BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.640,119818 | 11/02 | 4,29% | 39,60% |
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EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.454,910000 | 12/02 | 9,35% | 14,05% |
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EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.423,960000 | 11/02 | 0,79% | 4,20% |
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AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.254,358727 | 12/02 | 3,08% | 56,43% |
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AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.249,560000 | 12/02 | 2,71% | 56,20% |
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GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 14.196,200579 | 12/02 | 0,69% | 54,40% |
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CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 14.182,150000 | 11/02 | -0,25% | 12,91% |
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EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.128,720000 | 11/02 | 1,67% | 10,34% |
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GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 14.048,705273 | 12/02 | -0,01% | 11,90% |
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DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 13.999,300000 | 12/02 | 3,20% | 17,87% |
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DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.952,660000 | 12/02 | 2,78% | 12,90% |
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EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 13.948,813886 | 12/02 | 3,82% | 33,05% |
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GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.931,562199 | 12/02 | 0,68% | 24,14% |
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GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.880,546689 | 12/02 | 0,02% | 12,90% |
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DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.846,640000 | 12/02 | 0,36% | 2,70% |
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GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.824,881807 | 12/02 | 0,02% | 12,59% |
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DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13.820,930000 | 12/02 | 2,76% | 12,22% |
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JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.819,818090 | 12/02 | 0,08% | 11,65% |
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ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.794,459512 | 11/02 | 0,42% | 25,18% |
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GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.721,495596 | 12/02 | 0,02% | 12,58% |
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JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.713,384050 | 12/02 | 0,12% | 13,39% |
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JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.703,700593 | 12/02 | 0,12% | 13,21% |
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DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.691,510000 | 12/02 | 2,73% | 11,57% |
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JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.656,459238 | 12/02 | 0,06% | 13,32% |
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GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 13.613,519769 | 12/02 | 0,66% | 23,60% |
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JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.612,841681 | 12/02 | 0,06% | 13,12% |
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JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.610,513811 | 12/02 | 0,04% | 13,10% |
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DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.583,530000 | 12/02 | 2,29% | 11,54% |
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GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.580,640000 | 12/02 | 7,09% | 29,94% |
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JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.578,439607 | 12/02 | 0,05% | 12,96% |
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Información y tecnología suministrados por VDOS. Términos de uso.