Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2023
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | RVI GLOBAL | 22.807,830000 | 23/03 | -2,89% | 70,64% |
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| SEEYOND GLOBAL SUSTAINABLE MINVOL I/A (EUR) | ÉTICO | 22.597,090000 | 22/03 | -1,35% | 39,02% |
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| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 22.291,450000 | 22/03 | 5,25% | 47,31% |
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| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.980,540000 | 22/03 | 4,69% | 59,88% |
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| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.770,870000 | 22/03 | 3,80% | 57,22% |
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| SEEYOND GLOBAL SUSTAINABLE MINVOL I/A (H-USD) | ÉTICO | 20.158,010000 | 22/03 | -1,98% | 44,29% |
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| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 19.043,330000 | 23/03 | 0,72% | 80,40% |
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| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 18.982,960000 | 22/03 | 3,03% | 125,40% |
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| JPM GBP LIQUIDITY VNAV X (ACC) | MONETARIO EUROPA | 18.710,165720 | 23/03 | 1,04% | 7,51% |
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| JPM GBP LIQUIDITY VNAV C (ACC) | MONETARIO EUROPA | 18.700,699253 | 23/03 | 1,00% | 7,16% |
|
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 18.700,147072 | 23/03 | 0,87% | 31,15% |
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| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 18.696,093391 | 23/03 | -0,33% | 25,75% |
|
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 18.683,050000 | 22/03 | 8,87% | 10,41% |
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| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 18.564,570000 | 22/03 | 8,80% | 9,77% |
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| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | ÉTICO | 17.831,120000 | 23/03 | 4,95% | 73,66% |
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| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | ÉTICO | 17.761,130000 | 23/03 | 4,94% | 73,40% |
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| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 17.581,970000 | 22/03 | 2,57% | -3,44% |
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| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | ÉTICO | 17.544,250391 | 23/03 | 5,00% | 74,22% |
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| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD N EUR CAP | RF EURO HIGH YIELD | 17.344,420000 | 22/03 | 1,95% | 21,90% |
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| JPM GBP LIQUIDITY VNAV A (ACC) | MONETARIO EUROPA | 17.284,457147 | 23/03 | 0,93% | 6,69% |
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| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 17.198,700000 | 22/03 | 1,91% | 21,30% |
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| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 16.738,280000 | 22/03 | 7,11% | · |
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| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 16.588,434644 | 23/03 | 0,99% | 7,31% |
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| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | ÉTICO | 16.455,880000 | 23/03 | 0,73% | 68,46% |
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| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 16.307,240000 | 23/03 | -4,14% | 81,89% |
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| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 16.268,766309 | 23/03 | 0,97% | 7,16% |
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| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 15.927,040000 | 22/03 | 3,44% | 17,79% |
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| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 15.815,595947 | 23/03 | 0,94% | 6,96% |
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| AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA IE CAP | RVI GLOBAL | 15.569,840000 | 23/03 | -2,39% | 65,02% |
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| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 15.500,340000 | 22/03 | 2,66% | -4,20% |
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| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 15.365,050000 | 23/03 | 6,90% | 71,49% |
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| DWS INVEST CROCI WORLD SDG ID | RVI GLOBAL | 15.176,710000 | 23/03 | 1,41% | 63,57% |
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| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 15.161,937877 | 22/03 | 2,32% | 22,75% |
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| GROUPAMA AVENIR EURO I | RV EURO SMALL/MID CAP | 15.045,380000 | 23/03 | 9,91% | 54,72% |
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| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 14.967,650000 | 22/03 | -3,78% | 10,35% |
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| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 14.631,590000 | 23/03 | 1,12% | 9,47% |
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| JPM GBP LIQUIDITY VNAV B (ACC) | MONETARIO EUROPA | 14.448,109531 | 23/03 | 0,95% | 6,80% |
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| MANDARINE UNIQUE SMALL & MID CAPS EUROPE S CAP | RVI EUROPA SMALL/MID CAP | 14.416,670000 | 22/03 | 8,81% | · |
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| DWS INVEST CROCI WORLD SDG USD IC | RVI GLOBAL | 14.189,475136 | 23/03 | 3,11% | 72,02% |
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| ALMA PLATINUM IV SYSTEMATIC ALPHA R1C-G | GESTIÓN ALTERNATIVA | 13.982,962752 | 22/03 | -0,40% | · |
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| OFI FUND - RS ACT4 POSITIVE ECONOMY I-C | ÉTICO | 13.968,690000 | 22/03 | 6,19% | 54,99% |
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| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 13.919,772038 | 23/03 | -0,92% | 2,17% |
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| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 13.868,620000 | 22/03 | 3,32% | 4,41% |
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| AMUNDI MSCI EUROPE CLIMATE TRANSITION CTB RE CAP | ÉTICO | 13.851,040000 | 23/03 | 7,24% | 68,23% |
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| LAZARD EQUITY SRI UC EUR | ÉTICO | 13.803,790000 | 22/03 | 9,22% | · |
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| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 13.788,430000 | 23/03 | -0,04% | 25,46% |
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| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO GLOBAL | 13.767,470000 | 23/03 | 0,47% | -0,63% |
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| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 13.709,550000 | 22/03 | 3,13% | 4,10% |
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| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 13.702,811245 | 22/03 | 0,74% | 26,88% |
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| AMUNDI MSCI EUROPE CLIMATE TRANSITION CTB IU CAP | ÉTICO | 13.546,493244 | 23/03 | 7,29% | 68,99% |
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| EDMOND DE ROTHSCHILD SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 13.390,750000 | 22/03 | 0,98% | 1,11% |
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| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.354,940000 | 22/03 | -4,50% | 16,75% |
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| DNCA GLOBAL EMERGING EQUITY I/A (EUR) | RVI EMERGENTES | 13.289,190000 | 22/03 | 0,07% | 23,17% |
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| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID BA | MONETARIO GLOBAL | 13.235,690000 | 23/03 | -1,32% | -2,70% |
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| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.138,202041 | 23/03 | -0,99% | 1,66% |
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| EDMOND DE ROTHSCHILD SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 12.955,050000 | 22/03 | 1,00% | 1,30% |
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| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 12.953,170000 | 22/03 | 0,78% | 13,10% |
|
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 12.943,968475 | 22/03 | 0,22% | 17,99% |
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| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 12.814,130000 | 23/03 | 0,50% | 18,41% |
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| OSTRUM EURO VALUE EQUITY I/D (EUR) | RV EURO VALOR | 12.810,650000 | 06/03 | 14,50% | 87,62% |
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| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 12.797,660000 | 23/03 | 6,95% | 71,19% |
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| ALMA PLATINUM IV SYSTEMATIC ALPHA R1C-U | GESTIÓN ALTERNATIVA | 12.786,156699 | 22/03 | -2,25% | · |
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| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 12.670,530000 | 21/03 | -2,10% | 1,94% |
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| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.641,680000 | 22/03 | -4,64% | 15,21% |
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| GOLDMAN SACHSGLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | ÉTICO | 12.559,290000 | 23/03 | -0,55% | 48,74% |
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| JPM USD STANDARD MONEY MARKET VNAV B (ACC) | MONETARIO USA | 12.552,366945 | 23/03 | -0,97% | 1,79% |
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| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 12.325,170000 | 23/03 | -0,39% | 14,10% |
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| DB WEALTH MANAGEMENT GROWTH SAA (EUR) WAMC | MIXTO FLEXIBLE | 12.319,580000 | 23/03 | 2,95% | · |
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| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.288,041180 | 23/03 | 22,77% | 27,97% |
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| DB WEALTH MANAGEMENT GROWTH SAA (EUR) LC10 | MIXTO FLEXIBLE | 12.258,610000 | 23/03 | 2,91% | · |
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| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 12.245,252281 | 21/03 | 0,70% | 1,64% |
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| DB WEALTH MANAGEMENT GROWTH SAA (EUR) LC | MIXTO FLEXIBLE | 12.187,990000 | 23/03 | 2,86% | · |
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| UBS (LUX) KEY SELECTION SICAV - MULTI STRATEGY ALTERNATIVES (EUR) U-X-ACC | GESTIÓN ALTERNATIVA | 12.143,600000 | 22/03 | -1,72% | -0,84% |
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| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 12.119,788078 | 23/03 | 0,93% | 6,90% |
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| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.081,836566 | 23/03 | -1,01% | 1,77% |
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| ALMA PLATINUM IV SYSTEMATIC ALPHA R1C-E | GESTIÓN ALTERNATIVA | 12.074,800000 | 22/03 | -1,70% | · |
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| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 11.949,560000 | 23/03 | 0,41% | -0,87% |
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| JPM GBP LIQUIDITY VNAV D (ACC) | MONETARIO EUROPA | 11.923,545293 | 23/03 | 0,90% | 6,58% |
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| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 11.906,894253 | 23/03 | 0,99% | 7,31% |
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| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 11.875,874067 | 23/03 | 0,97% | 7,09% |
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| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 11.839,590036 | 23/03 | -1,04% | 1,57% |
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| JPM GBP LIQUIDITY VNAV R (ACC) | MONETARIO EUROPA | 11.828,191543 | 23/03 | 1,00% | 7,16% |
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| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 11.787,817855 | 23/03 | 0,97% | 7,10% |
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| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 11.762,540000 | 23/03 | 0,38% | -0,92% |
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| TWELVE CAPITAL FUND - TWELVE INSURANCE DISBEST IDEAS - SIM ACC (EUR) | MIXTO FLEXIBLE | 11.728,220000 | 17/03 | -0,40% | 27,01% |
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| JPM GBP LIQUIDITY VNAV W (ACC) | MONETARIO EUROPA | 11.721,202399 | 23/03 | 1,01% | 7,25% |
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| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 11.719,610000 | 02/03 | 10,20% | 69,81% |
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| JPM GBP LIQUIDITY VNAV E (ACC) | MONETARIO EUROPA | 11.717,960304 | 23/03 | 1,02% | 7,35% |
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| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 11.710,160000 | 22/03 | 0,82% | 13,92% |
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| GOLDMAN SACHS STERLING LIQUID RESERVES PLUS INSTITUTIONAL ACUMULATION | RFI EUROPA CORTO PLAZO | 11.690,240325 | 06/03 | 0,69% | 7,24% |
|
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 11.684,658224 | 23/03 | 1,03% | 7,48% |
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| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 11.660,156118 | 23/03 | 1,02% | 7,33% |
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| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 11.660,144821 | 23/03 | 1,02% | 7,33% |
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| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 11.641,991347 | 23/03 | 1,01% | 7,24% |
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| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 11.638,690000 | 23/03 | 6,89% | 58,99% |
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| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 11.626,085876 | 23/03 | 0,99% | 7,17% |
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| EDMOND DE ROTHSCHILD GOLDSPHERE I | MATERIAS PRIMAS | 11.613,450000 | 22/03 | 3,93% | 36,70% |
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| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 11.455,880000 | 22/03 | 1,65% | 1,01% |
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| DB WEALTH MANAGEMENT BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO FLEXIBLE | 11.367,859200 | 23/03 | 3,49% | · |
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| DB WEALTH MANAGEMENT GROWTH SAA (USD) WAMC | MIXTO FLEXIBLE | 11.354,582223 | 23/03 | 2,39% | · |
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Información y tecnología suministrados por VDOS. Términos de uso.