Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 12.514,700000 | 24/04 | 4,09% | 10,82% |
|
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 12.514,160000 | 24/04 | 3,67% | 5,06% |
|
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 12.475,781023 | 24/04 | 2,69% | 8,39% |
|
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 12.473,407412 | 24/04 | 2,80% | · |
|
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 12.442,124133 | 23/04 | 8,65% | 25,60% |
|
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 12.440,323259 | 18/04 | 2,93% | 7,69% |
|
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 12.421,100575 | 18/04 | 2,90% | · |
|
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 12.416,970000 | 24/04 | 3,60% | 4,45% |
|
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.401,440000 | 24/04 | 1,16% | 3,58% |
|
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.397,710000 | 24/04 | 2,92% | 4,35% |
|
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 12.383,501076 | 24/04 | 2,82% | · |
|
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.380,710000 | 24/04 | 1,32% | 2,72% |
|
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.338,620000 | 24/04 | 2,88% | 3,98% |
|
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 12.337,769044 | 24/04 | 11,45% | 45,12% |
|
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 12.334,820000 | 24/04 | 11,39% | 44,89% |
|
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.240,490000 | 24/04 | 2,81% | 3,36% |
|
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 12.217,740000 | 24/04 | 8,41% | 18,46% |
|
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.187,420000 | 24/04 | 1,11% | 3,36% |
|
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 12.126,750000 | 23/04 | 2,57% | 3,99% |
|
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.920,129141 | 24/04 | 5,12% | 22,05% |
|
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 11.897,650000 | 24/04 | 3,74% | 5,82% |
|
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 11.863,307131 | 24/04 | 5,15% | 15,72% |
|
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.816,704099 | 24/04 | 10,25% | 10,56% |
|
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 11.787,310000 | 23/04 | 0,10% | -2,40% |
|
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 11.769,679955 | 24/04 | 5,08% | 15,05% |
|
| EDMOND DE ROTHSCHILD SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 11.749,750000 | 23/04 | 0,54% | · |
|
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 11.741,578917 | 24/04 | 1,67% | -3,57% |
|
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 11.731,400000 | 23/04 | 0,62% | -4,74% |
|
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 11.677,072806 | 24/04 | 5,02% | 14,36% |
|
| EDMOND DE ROTHSCHILD SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 11.636,480000 | 23/04 | 0,49% | 2,11% |
|
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR | RFI GLOBAL | 11.564,130000 | 24/04 | 2,37% | 12,68% |
|
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 11.550,020000 | 24/04 | 0,83% | -3,96% |
|
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RVI EUROPA | 11.473,800000 | 24/04 | 3,72% | 4,90% |
|
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.463,344563 | 24/04 | 5,19% | 23,23% |
|
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.350,460000 | 24/04 | 2,93% | 4,47% |
|
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.303,883586 | 24/04 | 5,03% | 21,55% |
|
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.287,525100 | 24/04 | 1,29% | · |
|
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.274,770000 | 24/04 | 1,13% | 3,48% |
|
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.237,460228 | 24/04 | 5,01% | 21,40% |
|
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.184,183999 | 23/04 | 5,29% | 22,84% |
|
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 11.171,490000 | 24/04 | -4,50% | -24,51% |
|
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 11.127,300000 | 24/04 | 6,95% | -2,41% |
|
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.125,270000 | 24/04 | 1,41% | -4,95% |
|
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.122,637095 | 24/04 | 4,51% | 12,42% |
|
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 11.106,906232 | 24/04 | 5,16% | 15,86% |
|
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.074,368332 | 24/04 | 4,47% | 12,02% |
|
| MAN GLG EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.066,430000 | 22/04 | -0,83% | · |
|
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.997,155156 | 24/04 | 5,18% | 23,29% |
|
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 10.987,340000 | 24/04 | -1,62% | -15,56% |
|
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.983,642149 | 24/04 | 4,40% | 11,35% |
|
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 10.970,440791 | 23/04 | 1,74% | 7,59% |
|
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 10.951,520000 | 24/04 | 1,27% | 4,48% |
|
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 10.937,720000 | 24/04 | 0,74% | 1,34% |
|
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 10.923,520000 | 23/04 | 1,68% | 4,69% |
|
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.913,372637 | 24/04 | 4,91% | 20,34% |
|
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.888,639341 | 24/04 | 10,09% | 9,12% |
|
| JPM USD STANDARD MONEY MARKET VNAV R (ACC) | MONETARIO USA | 10.877,928645 | 18/04 | 5,12% | 23,00% |
|
| MAN GLG GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 10.875,188111 | 22/04 | 4,11% | · |
|
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.872,591067 | 18/04 | 5,12% | 23,01% |
|
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 10.851,730000 | 24/04 | 1,25% | -2,24% |
|
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.849,208727 | 18/04 | 5,13% | 23,13% |
|
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.840,510949 | 24/04 | 5,12% | 22,74% |
|
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 10.820,150000 | 24/04 | 1,22% | -2,45% |
|
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 10.798,620000 | 24/04 | 2,00% | -2,40% |
|
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.796,771477 | 24/04 | 5,09% | 22,30% |
|
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 10.750,720569 | 24/04 | 5,28% | 17,95% |
|
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.748,038206 | 18/04 | 5,15% | 23,29% |
|
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.747,794737 | 18/04 | 5,15% | 23,29% |
|
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 10.731,900000 | 24/04 | 1,16% | -3,04% |
|
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 10.713,300000 | 24/04 | 1,94% | -2,98% |
|
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.706,606775 | 24/04 | 5,11% | 22,44% |
|
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.704,978477 | 24/04 | 5,06% | 22,05% |
|
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.667,480000 | 24/04 | 1,36% | -4,96% |
|
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I(USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.630,710137 | 23/04 | 4,58% | 8,66% |
|
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 10.628,840000 | 24/04 | 1,88% | -3,55% |
|
| GROUPAMA ETAT EURO ISR ID | DEUDA PÚBLICA EURO | 10.618,570000 | 24/04 | -3,12% | -17,00% |
|
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.585,663485 | 24/04 | 5,01% | 21,66% |
|
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 10.584,150000 | 24/04 | 1,26% | 3,96% |
|
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.580,606798 | 18/04 | 4,98% | 21,90% |
|
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.533,130443 | 18/04 | 5,11% | 23,01% |
|
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.533,064894 | 18/04 | 5,11% | 23,01% |
|
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.506,910759 | 18/04 | 5,09% | 22,85% |
|
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | MONETARIO EURO | 10.501,868233 | 20/12 | · | · |
|
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 10.496,840000 | 24/04 | 1,26% | -2,14% |
|
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.486,384493 | 18/04 | 5,08% | 22,74% |
|
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.486,253395 | 18/04 | 5,08% | 22,74% |
|
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.482,510000 | 24/04 | 1,35% | 4,65% |
|
| ECHIQUIER CONVEXITE SRI EUROPE D | RFI EUROPA CONVERTIBLES | 10.475,100000 | 23/04 | 1,49% | -14,58% |
|
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.470,370000 | 18/04 | 1,21% | 5,04% |
|
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.455,040000 | 24/04 | 1,26% | · |
|
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.424,490000 | 24/04 | 1,19% | · |
|
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.418,550000 | 24/04 | 1,23% | · |
|
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.409,570000 | 18/04 | 1,03% | · |
|
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 10.404,530000 | 24/04 | 2,02% | -2,29% |
|
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.395,860000 | 24/04 | 1,53% | 3,99% |
|
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.393,870000 | 18/04 | 1,00% | · |
|
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.382,432812 | 18/04 | 5,06% | 22,17% |
|
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.372,880000 | 18/04 | 1,21% | 4,07% |
|
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.367,686693 | 24/04 | 4,93% | 21,06% |
|
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.359,330000 | 18/04 | 1,19% | 3,97% |
|
Información y tecnología suministrados por VDOS. Términos de uso.