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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|---|---|---|---|---|---|---|
| JPM EUR STANDARD MONEY MARKET VNAV R (ACC) | MONETARIO EURO | 10.367,050000 | 02/05 | 1,31% | 4,06% |
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| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.366,990000 | 02/05 | 1,31% | 4,05% |
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| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.366,980000 | 02/05 | 1,31% | 4,05% |
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| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.360,195896 | 30/04 | 4,83% | 22,55% |
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| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.351,091418 | 30/04 | 3,68% | 10,10% |
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| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.342,714552 | 30/04 | 4,67% | 20,55% |
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| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.342,150000 | 02/05 | 1,34% | 4,17% |
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| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.328,330224 | 30/04 | 4,74% | 22,24% |
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| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.323,404851 | 30/04 | 3,65% | 9,87% |
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| OSTRUM SRI MONEY R | MONETARIO EURO | 10.322,170000 | 01/05 | 1,37% | 4,37% |
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| BNP PARIBAS INSTICASH EUR 3M I M DIS | MONETARIO EURO | 10.321,405400 | 02/05 | 1,43% | 4,50% |
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| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.319,906716 | 30/04 | 4,14% | 10,48% |
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| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.309,210000 | 02/05 | 1,34% | 4,19% |
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| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO | 10.293,134500 | 02/05 | 1,40% | · |
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| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.281,585634 | 30/04 | 4,88% | 21,44% |
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| GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | RF EURO CORTO PLAZO | 10.279,380000 | 02/05 | 1,30% | 3,53% |
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| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | MONETARIO EURO | 10.277,429300 | 02/05 | 1,40% | 4,25% |
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| AXA IM EURO 6M E | MONETARIO EURO | 10.263,650000 | 18/10 | · | · |
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| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.263,350000 | 02/05 | 1,29% | 3,89% |
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| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.259,300000 | 02/05 | 1,31% | 3,99% |
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| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (FLEX DIST) | MONETARIO EURO | 10.257,880000 | 02/05 | 1,28% | 3,85% |
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| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.242,210000 | 02/05 | 1,28% | 3,85% |
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| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.241,930000 | 02/05 | 1,24% | 3,67% |
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| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.241,352612 | 30/04 | 4,07% | 9,85% |
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| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.239,720149 | 30/04 | 3,58% | 9,21% |
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| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.221,010000 | 02/05 | 1,19% | 3,46% |
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| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.219,934600 | 02/05 | 1,34% | 3,69% |
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| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.163,965858 | 30/04 | 4,92% | · |
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| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.158,927239 | 30/04 | 4,00% | 9,18% |
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| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.120,043937 | 30/04 | 4,91% | · |
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| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.114,738806 | 30/04 | 4,85% | 22,67% |
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| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.113,790000 | 02/05 | 1,29% | 3,89% |
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| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.106,360000 | 02/05 | 1,28% | 2,41% |
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| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.105,429104 | 30/04 | 4,94% | · |
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| GAM STAR TACTICAL OPPORTUNITIES X EUR CAP | MIXTO FLEXIBLE | 10.094,580100 | 01/05 | 0,77% | 0,84% |
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| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.072,761194 | 30/04 | 4,83% | 22,16% |
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| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.019,440299 | 30/04 | 4,70% | · |
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| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.017,919776 | 30/04 | 4,72% | · |
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| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.000,242537 | 30/04 | 4,68% | · |
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| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.986,417910 | 30/04 | 4,96% | · |
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| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 9.985,998134 | 30/04 | 5,03% | -9,43% |
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| BEL CANTO SICAV - NABUCCO ICH EUR | MIXTO AGRESIVO GLOBAL | 9.970,668600 | 04/04 | · | · |
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| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.910,540000 | 02/05 | 0,24% | 0,13% |
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| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 9.899,680000 | 30/04 | -0,19% | -0,48% |
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| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 9.860,790000 | 02/05 | 0,77% | -0,23% |
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| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.857,574627 | 30/04 | 4,86% | · |
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| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 9.852,219722 | 30/04 | -4,76% | 13,56% |
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| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.831,710000 | 02/05 | 0,13% | -0,12% |
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| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.828,488806 | 30/04 | 4,76% | · |
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| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.716,460000 | 30/04 | -3,45% | · |
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| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 9.666,828358 | 30/04 | 4,15% | 10,61% |
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| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I EUR | MIXTO FLEXIBLE | 9.631,786800 | 05/04 | · | · |
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| BEL CANTO SICAV - TURANDOT ICH EUR | MIXTO AGRESIVO GLOBAL | 9.623,067100 | 04/04 | · | · |
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| BBVA GLOBAL FUNDS - STRATEGIC ALLOCATION FUND I EUR | MIXTO MODERADO GLOBAL | 9.557,620100 | 05/04 | · | · |
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| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.542,985075 | 30/04 | 4,91% | · |
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| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.540,074627 | 30/04 | 4,88% | · |
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| ROBECOSAM EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.519,130000 | 02/05 | -2,24% | -10,51% |
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| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.444,729478 | 30/04 | 1,63% | -3,53% |
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| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 9.410,190000 | 02/05 | -0,96% | -12,06% |
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| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.349,001866 | 30/04 | 4,67% | 13,16% |
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| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.342,700000 | 02/05 | 4,14% | 6,63% |
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| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 05/02 | · | · |
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| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.313,050373 | 30/04 | 0,04% | 2,16% |
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| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.311,483209 | 30/04 | 3,69% | 10,23% |
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| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 9.200,858209 | 30/04 | 4,75% | 16,85% |
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| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.195,220000 | 02/05 | -2,09% | -17,01% |
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| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.141,529851 | 30/04 | 4,87% | -10,61% |
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| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.068,820000 | 02/05 | 4,75% | 8,69% |
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| OSTRUM SRI CREDIT SHORT DURATION I/D (EUR) | DEUDA PRIVADA EURO | 8.905,890000 | 02/05 | 0,02% | -2,84% |
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| ROBECOSAM SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.805,876866 | 30/04 | -1,44% | 0,37% |
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| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 8.790,560000 | 02/05 | 0,85% | · |
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| EDMOND DE ROTHSCHILD SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 8.778,130000 | 30/04 | -1,86% | · |
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| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 8.730,350000 | 02/05 | 0,77% | · |
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| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.684,660000 | 02/05 | 0,68% | · |
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| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 8.551,610000 | 02/05 | 8,14% | 15,79% |
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| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.525,310000 | 02/05 | 0,13% | · |
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| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 8.494,458955 | 30/04 | 7,20% | 23,17% |
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| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.475,840000 | 02/05 | 0,06% | · |
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| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.426,810000 | 02/05 | -0,02% | · |
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| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.385,790000 | 02/05 | -3,56% | -4,78% |
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| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.264,123134 | 30/04 | 6,39% | 23,05% |
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| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.229,530000 | 02/05 | 1,09% | 1,45% |
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| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.197,377772 | 30/04 | 1,01% | 1,27% |
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| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.072,990000 | 30/04 | -3,08% | -22,89% |
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| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.040,242537 | 30/04 | 2,07% | · |
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| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.991,604478 | 30/04 | 1,98% | · |
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| JPM AUD LIQUIDITY LVNAV B (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.949,687538 | 30/04 | 0,93% | 0,80% |
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| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.943,973881 | 30/04 | 1,91% | · |
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| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 7.934,046605 | 02/05 | 0,21% | · |
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| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 7.903,505819 | 02/05 | 0,02% | -3,14% |
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| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 7.901,190000 | 02/05 | 1,20% | 2,37% |
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| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.858,375199 | 30/04 | 0,90% | 0,61% |
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| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 7.826,380000 | 30/04 | -0,32% | -6,47% |
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| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 7.800,730000 | 02/05 | -0,62% | -8,32% |
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| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.796,010000 | 02/05 | -2,19% | -21,07% |
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| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 7.774,682836 | 30/04 | 7,47% | 33,38% |
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| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.712,807836 | 30/04 | 1,96% | · |
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| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.667,761194 | 30/04 | 1,87% | · |
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| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.645,458911 | 30/04 | 1,25% | 17,27% |
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| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.618,992537 | 30/04 | 1,79% | · |
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Información y tecnología suministrados por VDOS. Términos de uso.