Fondo
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Categoría VDOS
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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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|---|---|---|---|---|---|---|
| DPAM L BONDS GOVERNMENT SUSTAINABLE Z HEDGED CAP | DEUDA PÚBLICA GLOBAL | 25.482,950000 | 17/04 | -2,18% | · |
|
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 25.381,210000 | 16/04 | 3,40% | 11,22% |
|
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 25.203,060000 | 17/04 | 10,85% | 40,05% |
|
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | ÉTICO | 24.557,310000 | 17/04 | 1,41% | 13,61% |
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| SEEYOND SRI EUROPE MINVOL I/A (EUR) | ÉTICO | 24.543,600000 | 17/04 | 2,33% | 12,07% |
|
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 23.839,808000 | 17/04 | 1,27% | 4,38% |
|
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | ÉTICO | 23.400,480000 | 16/04 | 8,96% | 33,76% |
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| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | ÉTICO | 23.296,180000 | 16/04 | 8,94% | 33,56% |
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| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | ÉTICO | 22.989,489518 | 16/04 | 8,94% | 33,77% |
|
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 21.318,560000 | 16/04 | 8,62% | · |
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| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 21.297,420000 | 17/04 | 8,98% | 32,49% |
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| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 21.258,356834 | 17/04 | 3,72% | 17,35% |
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| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 21.184,620000 | 17/04 | 9,56% | 50,97% |
|
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.006,560000 | 17/04 | -2,89% | -13,58% |
|
| JPM GBP LIQUIDITY VNAV X (ACC) | MONETARIO EUROPA | 20.495,210773 | 17/04 | 3,36% | 9,79% |
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| JPM GBP LIQUIDITY VNAV C (ACC) | MONETARIO EUROPA | 20.447,880562 | 17/04 | 3,31% | 9,35% |
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| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 20.433,210000 | 17/04 | 4,70% | 14,03% |
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| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 20.233,230000 | 17/04 | 4,81% | 12,99% |
|
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 20.045,497274 | 17/04 | 1,08% | -16,73% |
|
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 19.453,340000 | 17/04 | -4,84% | -16,76% |
|
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 18.950,520000 | 30/06 | · | · |
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| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 18.836,850000 | 17/04 | 0,84% | 2,07% |
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| JPM GBP LIQUIDITY VNAV A (ACC) | MONETARIO EUROPA | 18.830,667447 | 17/04 | 3,21% | 8,54% |
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| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 18.554,170000 | 16/04 | 2,23% | -14,01% |
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| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.538,776086 | 17/04 | 5,57% | 22,30% |
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| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 18.124,332553 | 17/04 | 3,31% | 9,40% |
|
| ALMA PLATINUM IV SYSTEMATIC ALPHA R1C-G | GESTIÓN ALTERNATIVA | 17.780,442416 | 16/04 | 14,03% | 48,40% |
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| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 17.756,042155 | 17/04 | 3,28% | 9,16% |
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| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 17.574,410000 | 17/04 | 5,41% | 17,34% |
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| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 17.293,830000 | 16/04 | -0,62% | -11,45% |
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| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 17.273,430000 | 16/04 | 2,83% | 1,72% |
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| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 17.233,770492 | 17/04 | 3,24% | 8,80% |
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| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.011,560000 | 17/04 | 5,17% | 6,31% |
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| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 16.779,375823 | 17/04 | 9,67% | 26,11% |
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| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 16.261,740000 | 16/04 | 1,66% | -17,06% |
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| ALMA PLATINUM IV SYSTEMATIC ALPHA R1C-U | GESTIÓN ALTERNATIVA | 16.076,177494 | 16/04 | 16,54% | 65,48% |
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| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 16.021,520000 | 16/04 | 1,31% | 10,10% |
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| LAZARD EQUITY SRI UC EUR | ÉTICO | 15.906,140000 | 16/04 | 6,14% | 30,26% |
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| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | ÉTICO | 15.869,440000 | 15/04 | 4,66% | 21,60% |
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| JPM GBP LIQUIDITY VNAV B (ACC) | MONETARIO EUROPA | 15.757,517564 | 17/04 | 3,24% | 8,77% |
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| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 15.477,900000 | 17/04 | 4,09% | 4,78% |
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| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | ÉTICO | 15.307,643132 | 16/04 | 3,32% | 20,21% |
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| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.082,289904 | 17/04 | 5,50% | 22,65% |
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| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 14.951,610000 | 16/04 | 3,86% | 24,12% |
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| MANDARINE UNIQUE SMALL & MID CAPS EUROPE S CAP | RVI EUROPA SMALL/MID CAP | 14.866,670000 | 16/04 | -0,11% | -16,82% |
|
| ALMA PLATINUM IV SYSTEMATIC ALPHA R1C-E | GESTIÓN ALTERNATIVA | 14.721,310000 | 16/04 | 11,67% | 41,09% |
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| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 14.668,630000 | 17/04 | 5,47% | 18,04% |
|
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 14.664,520000 | 20/03 | 2,26% | -3,74% |
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| GROUPAMA AVENIR EURO I | RV EURO SMALL/MID CAP | 14.528,330000 | 17/04 | -3,43% | -17,39% |
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| GLOBAL FUND - OFI INVEST ACT4 POSITIVE ECONOMY I-C | ÉTICO | 14.523,200000 | 16/04 | 3,79% | -4,75% |
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| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO GLOBAL | 14.333,490000 | 17/04 | 1,20% | 3,81% |
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| EDMOND DE ROTHSCHILD SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 14.320,690000 | 16/04 | -0,12% | -4,98% |
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| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.266,510000 | 17/04 | 1,15% | 3,87% |
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| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.183,737545 | 17/04 | 5,40% | 21,78% |
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| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 14.067,240000 | 16/04 | 3,73% | 22,28% |
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| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 13.926,440000 | 17/04 | 3,58% | 9,36% |
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| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 13.920,901977 | 16/04 | -9,34% | -15,03% |
|
| EDMOND DE ROTHSCHILD SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 13.867,440000 | 16/04 | -0,10% | -4,77% |
|
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 13.832,750000 | 17/04 | 3,52% | 8,81% |
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| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 13.825,190000 | 17/04 | -1,80% | -8,46% |
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| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.810,011280 | 17/04 | 7,06% | 21,91% |
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| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 13.724,370000 | 17/04 | 3,46% | 8,16% |
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| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 13.567,250000 | 16/04 | -1,84% | -4,03% |
|
| JPM USD STANDARD MONEY MARKET VNAV B (ACC) | MONETARIO USA | 13.565,792442 | 17/04 | 5,43% | 22,02% |
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| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 13.537,860000 | 17/04 | 7,18% | 19,31% |
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| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 13.483,840000 | 17/04 | 2,24% | -0,30% |
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| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO GLOBAL | 13.445,320000 | 17/04 | -1,25% | -0,82% |
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| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.394,270000 | 17/04 | 2,62% | 3,23% |
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| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.288,221470 | 17/04 | 5,49% | 51,77% |
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| ALMA PLATINUM IV SYSTEMATIC ALPHA R5C-U | GESTIÓN ALTERNATIVA | 13.221,284197 | 16/04 | 16,54% | 65,52% |
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| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.199,484778 | 17/04 | 3,22% | 8,69% |
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| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.088,140000 | 17/04 | 2,37% | -7,99% |
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| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 13.066,840000 | 17/04 | -2,78% | -17,11% |
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| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.051,250235 | 17/04 | 5,46% | 22,10% |
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| ALMA PLATINUM IV SYSTEMATIC ALPHA R6C-E | GESTIÓN ALTERNATIVA | 13.048,130000 | 16/04 | 11,87% | 43,48% |
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| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 13.044,519647 | 17/04 | 5,07% | 16,54% |
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| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.009,332553 | 17/04 | 3,31% | 9,40% |
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| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 12.990,670000 | 16/04 | 2,98% | 1,89% |
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| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 12.987,763466 | 17/04 | 2,92% | 1,03% |
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| JPM GBP LIQUIDITY VNAV D (ACC) | MONETARIO EUROPA | 12.976,288056 | 17/04 | 3,18% | 8,32% |
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| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 12.967,970000 | 17/04 | 5,39% | 9,76% |
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| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 12.961,463700 | 17/04 | 3,29% | 9,11% |
|
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 12.961,205114 | 17/04 | 6,47% | 7,46% |
|
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 12.953,393495 | 17/04 | 5,01% | 15,90% |
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| JPM GBP LIQUIDITY VNAV R (ACC) | MONETARIO EUROPA | 12.933,290398 | 17/04 | 3,31% | 9,35% |
|
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 12.922,540000 | 16/04 | 1,24% | 4,27% |
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| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 12.865,316159 | 17/04 | 3,29% | 9,11% |
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| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 12.855,358150 | 17/04 | 4,95% | 15,27% |
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| JPM GBP LIQUIDITY VNAV E (ACC) | MONETARIO EUROPA | 12.826,451991 | 17/04 | 3,34% | 9,60% |
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| JPM GBP LIQUIDITY VNAV W (ACC) | MONETARIO EUROPA | 12.823,161593 | 17/04 | 3,32% | 9,47% |
|
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 12.782,412178 | 17/04 | 3,34% | 9,63% |
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| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.769,044933 | 17/04 | 5,41% | 21,72% |
|
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 12.747,423888 | 17/04 | 3,32% | 9,46% |
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| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 12.747,388759 | 17/04 | 3,32% | 9,46% |
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| EDMOND DE ROTHSCHILD GOLDSPHERE I | MATERIAS PRIMAS | 12.741,660000 | 17/04 | 10,67% | 5,13% |
|
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 12.720,971897 | 17/04 | 3,30% | 9,35% |
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| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 12.700,629642 | 15/04 | 1,09% | 3,16% |
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| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 12.696,569087 | 17/04 | 3,29% | 9,23% |
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| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 12.573,940000 | 17/04 | 3,40% | 4,78% |
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| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 12.543,583138 | 17/04 | 3,25% | 8,84% |
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Información y tecnología suministrados por VDOS. Términos de uso.