Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 28.986,223423 | 13/03 | -2,35% | 68,06% |
|
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.507,381247 | 13/03 | 1,65% | 17,55% |
|
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.324,020000 | 13/03 | 0,82% | 66,39% |
|
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 26.442,210000 | 06/03 | 7,90% | · |
|
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | 26.155,900000 | 06/03 | -4,34% | 15,97% |
|
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.029,762800 | 17/12 | · | · |
|
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.635,380000 | 13/03 | -0,28% | 44,16% |
|
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 23.251,810000 | 13/03 | 1,89% | 5,90% |
|
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.108,077727 | 13/03 | 1,75% | 22,35% |
|
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 22.099,039138 | 06/03 | 1,29% | 18,03% |
|
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.954,333106 | 06/03 | 1,26% | 17,31% |
|
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 21.803,670000 | 12/03 | -1,10% | 42,89% |
|
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.458,640000 | 12/03 | -4,52% | 16,11% |
|
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.103,390000 | 13/03 | -0,79% | 22,72% |
|
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 21.068,160000 | 13/03 | 0,80% | 1,54% |
|
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 20.887,260000 | 12/03 | -4,66% | 13,72% |
|
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.598,400000 | 12/03 | 2,45% | 15,74% |
|
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.118,037212 | 06/03 | 1,22% | 16,30% |
|
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.865,470000 | 12/03 | -0,30% | 25,21% |
|
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.472,584766 | 13/03 | 1,63% | 17,31% |
|
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 19.261,920000 | 13/03 | 6,29% | · |
|
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 19.040,553507 | 13/03 | 1,61% | 16,96% |
|
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 18.809,301117 | 12/03 | 10,90% | 35,34% |
|
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.780,390000 | 12/03 | -0,73% | 37,91% |
|
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.738,253747 | 13/03 | 3,16% | 7,75% |
|
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 18.686,050000 | 13/03 | -0,13% | 37,43% |
|
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.427,684589 | 13/03 | 1,58% | 16,43% |
|
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.386,860000 | 12/03 | -3,82% | 10,59% |
|
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.267,860000 | 12/03 | -1,06% | 43,75% |
|
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 18.232,659463 | 13/03 | -0,35% | 36,91% |
|
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.218,240000 | 12/03 | -7,25% | 13,76% |
|
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.119,690000 | 12/03 | 2,25% | 15,68% |
|
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.143,000000 | 13/03 | -2,34% | 24,17% |
|
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.057,374210 | 12/03 | -5,32% | 11,17% |
|
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.674,430000 | 13/03 | -0,37% | 36,79% |
|
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.535,511741 | 12/03 | 0,95% | 18,36% |
|
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.508,630000 | 13/03 | -0,41% | 36,09% |
|
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.316,200000 | 13/03 | -0,45% | 35,28% |
|
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 15.947,960509 | 12/03 | 11,79% | 24,02% |
|
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.880,050403 | 13/03 | -1,29% | 42,04% |
|
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.764,590000 | 13/03 | -2,30% | 14,50% |
|
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.755,250000 | 12/03 | 0,00% | 31,73% |
|
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.574,372604 | 13/03 | 2,85% | 38,75% |
|
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.567,080000 | 12/03 | -0,32% | 15,44% |
|
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.373,210000 | 13/03 | -2,30% | 12,95% |
|
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.337,408505 | 13/03 | 0,00% | 36,18% |
|
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.331,660000 | 12/03 | -1,11% | 32,65% |
|
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 15.275,725297 | 12/03 | 9,34% | 26,56% |
|
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.176,681771 | 13/03 | -0,04% | 35,39% |
|
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.160,340801 | 06/03 | 2,31% | 7,28% |
|
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.113,630000 | 13/03 | 0,40% | 9,83% |
|
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.098,670000 | 12/03 | -0,31% | 15,74% |
|
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 15.024,110000 | 13/03 | 0,40% | 9,52% |
|
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.008,434995 | 13/03 | -0,08% | 34,67% |
|
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.945,343062 | 11/03 | 1,24% | 41,86% |
|
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.923,370000 | 13/03 | -0,36% | 36,98% |
|
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.789,300000 | 13/03 | -0,03% | 32,22% |
|
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.735,600000 | 13/03 | -3,23% | 33,26% |
|
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.703,410000 | 12/03 | -0,58% | 14,26% |
|
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.619,970000 | 13/03 | -2,22% | 18,32% |
|
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.618,960000 | 13/03 | -0,07% | 31,43% |
|
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.450,430000 | 13/03 | -0,11% | 30,66% |
|
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.309,760000 | 13/03 | -0,40% | 28,76% |
|
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.309,680000 | 12/03 | -2,95% | 10,07% |
|
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.236,560000 | 12/03 | -0,89% | 10,68% |
|
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.208,550000 | 13/03 | -0,43% | 28,30% |
|
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.186,696653 | 06/03 | 2,27% | 6,35% |
|
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 14.100,458944 | 13/03 | 1,57% | 16,26% |
|
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 14.079,795618 | 12/03 | -0,93% | 7,67% |
|
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.042,290000 | 13/03 | -0,47% | 27,53% |
|
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.977,087500 | 13/03 | 1,63% | 17,31% |
|
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.960,580000 | 13/03 | -0,02% | 32,42% |
|
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.915,436459 | 13/03 | 1,62% | 17,09% |
|
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.847,450198 | 06/03 | 1,21% | 16,04% |
|
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.811,047016 | 13/03 | 1,62% | 17,08% |
|
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.802,746726 | 13/03 | -0,64% | 30,26% |
|
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.799,430173 | 06/03 | 1,28% | 17,68% |
|
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.780,835823 | 06/03 | 1,27% | 17,49% |
|
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.739,186128 | 13/03 | 0,50% | 31,70% |
|
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.729,655220 | 06/03 | 1,36% | 17,42% |
|
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 13.716,575734 | 12/03 | 9,44% | 29,02% |
|
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.675,763903 | 06/03 | 1,34% | 17,21% |
|
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.673,410771 | 06/03 | 1,34% | 17,19% |
|
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.632,473210 | 06/03 | 1,33% | 17,02% |
|
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.624,730000 | 10/03 | 0,39% | 9,83% |
|
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.593,600406 | 06/03 | 1,32% | 16,84% |
|
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.580,080167 | 13/03 | 0,46% | 30,91% |
|
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.487,116054 | 13/03 | 1,65% | 17,54% |
|
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.445,041699 | 06/03 | 1,27% | 17,49% |
|
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.423,170094 | 13/03 | 0,42% | 30,14% |
|
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.421,129903 | 13/03 | 1,67% | 17,90% |
|
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.419,129972 | 13/03 | 1,59% | 16,50% |
|
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.407,370000 | 12/03 | -0,67% | -0,47% |
|
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.405,646567 | 13/03 | 3,14% | 33,03% |
|
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.368,180000 | 13/03 | -1,84% | 1,05% |
|
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.317,382923 | 11/03 | 0,26% | 8,76% |
|
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.286,516789 | 06/03 | 1,28% | · |
|
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.250,758423 | 06/03 | 1,27% | · |
|
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.222,530000 | 13/03 | -10,81% | -9,93% |
|
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.179,920000 | 13/03 | 0,37% | 33,74% |
|
Información y tecnología suministrados por VDOS. Términos de uso.