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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|---|---|---|---|---|---|---|
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 7.735,770000 | 16/05 | 12,04% | 30,05% |
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| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.652,208724 | 16/05 | 4,38% | 3,06% |
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| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.636,484915 | 16/05 | 1,13% | 17,74% |
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| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.433,738266 | 16/05 | 7,82% | 9,67% |
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| GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT I CAP USD | RFI EMERGENTES | 7.407,049512 | 16/05 | 4,22% | 7,34% |
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| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.390,870000 | 15/05 | -1,55% | -21,71% |
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| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.380,610000 | 16/05 | -2,15% | -5,04% |
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| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.379,170000 | 15/05 | 0,48% | -6,14% |
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| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.357,210000 | 16/05 | 3,99% | 6,94% |
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| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.336,963484 | 16/05 | 0,91% | 1,36% |
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| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.298,535951 | 16/05 | 1,17% | · |
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| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.244,970000 | 16/05 | 1,73% | -5,54% |
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| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.185,311982 | 16/05 | 12,00% | 17,21% |
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| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.183,092045 | 16/05 | 0,76% | 0,10% |
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| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.062,610000 | 16/05 | -1,40% | -26,44% |
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| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.001,070000 | 16/05 | 12,08% | 20,17% |
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| GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.966,260000 | 16/05 | 1,93% | -8,96% |
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| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.726,870000 | 15/05 | 6,77% | 13,25% |
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| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.549,926335 | 16/05 | 1,44% | · |
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| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | GESTIÓN ALTERNATIVA | 6.406,416096 | 16/05 | 2,93% | -3,36% |
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| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.374,470000 | 16/05 | 6,28% | 3,36% |
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| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.306,330000 | 16/05 | 6,87% | 8,03% |
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| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.302,290000 | 16/05 | 1,85% | 1,32% |
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| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.146,080000 | 16/05 | 9,24% | · |
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| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.058,570000 | 16/05 | -1,32% | -12,91% |
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| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.033,190000 | 16/05 | 0,92% | 3,10% |
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| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.994,350000 | 16/05 | 5,38% | -7,74% |
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| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 5.985,650000 | 16/05 | 2,50% | -2,80% |
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| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 5.966,250000 | 10/05 | -0,26% | · |
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| EDMOND DE ROTHSCHILD SICAV-START I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 5.883,420000 | 15/05 | 1,08% | -0,03% |
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| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.835,808945 | 16/05 | -1,95% | 39,49% |
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| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 5.741,640000 | 16/05 | 3,80% | 9,72% |
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| GOLDMAN SACHS EURO COVERED BOND I CAP EUR | RF EURO LARGO PLAZO | 5.703,920000 | 16/05 | -0,07% | -9,86% |
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| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 5.692,550000 | 16/05 | 11,04% | · |
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| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.689,960000 | 16/05 | 0,08% | -4,70% |
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| GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES I CAP EUR | RFI GLOBAL | 5.646,250000 | 16/05 | -0,08% | -6,92% |
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| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.610,240000 | 16/05 | -0,85% | -6,05% |
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| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.599,070000 | 16/05 | 6,16% | 7,75% |
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| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 5.587,990000 | 16/05 | 11,92% | 36,93% |
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| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.516,010000 | 16/05 | 3,75% | 5,02% |
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| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.509,780000 | 15/05 | 2,63% | -6,40% |
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| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.422,820000 | 16/05 | 0,66% | -6,19% |
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| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.422,530000 | 16/05 | 2,13% | 6,39% |
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| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.367,470984 | 16/05 | -3,07% | 12,87% |
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| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.340,428861 | 16/05 | 7,27% | 9,49% |
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| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.287,490000 | 16/05 | 0,14% | -1,18% |
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| SCHRODER GAIA HELIX C1 ACC USD | GESTIÓN ALTERNATIVA | 5.259,589545 | 16/05 | 3,10% | 9,02% |
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| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.245,620000 | 16/05 | 5,91% | 4,75% |
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| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 5.241,560000 | 16/05 | 9,17% | · |
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| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.196,410000 | 16/05 | 2,02% | -13,30% |
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| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.185,237223 | 16/05 | -4,94% | · |
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| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 5.170,200626 | 16/05 | 3,49% | 23,79% |
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| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.001,410000 | 16/05 | -0,31% | · |
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| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 4.996,480000 | 15/05 | -3,88% | -11,21% |
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| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.976,890000 | 16/05 | 5,15% | 9,25% |
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| OFI INVEST ESG EQUITY CLIMATE CHANGE I | ECOLOGÍA | 4.952,930000 | 10/05 | 8,68% | 7,30% |
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| GOLDMAN SACHS CHINA A-SHARE EQUITY - I CAP USD | RVI CHINA | 4.899,116510 | 16/05 | 10,28% | -36,22% |
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| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 4.889,241671 | 16/05 | 0,36% | 2,41% |
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| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.853,230000 | 16/05 | 9,03% | 12,12% |
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| ECHIQUIER VALUE EURO G | RV EURO VALOR | 4.841,590000 | 15/05 | 5,51% | 23,50% |
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| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 4.834,400883 | 16/05 | 21,38% | -24,96% |
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| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.787,870000 | 16/05 | -0,43% | -14,95% |
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| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.746,272777 | 16/05 | 1,82% | 0,22% |
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| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.729,219584 | 16/05 | 4,02% | 11,13% |
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| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 4.709,200000 | 15/05 | 0,79% | 4,35% |
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| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | ÉTICO | 4.699,400000 | 15/05 | 12,85% | · |
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| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.657,140000 | 16/05 | 0,85% | -7,47% |
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| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 4.631,741211 | 16/05 | 8,59% | 16,30% |
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| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 4.591,600000 | 16/05 | 1,78% | -14,83% |
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| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 4.565,315731 | 15/05 | 13,52% | 43,75% |
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| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.558,740000 | 16/05 | 0,85% | -10,70% |
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| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.512,129579 | 16/05 | 8,57% | 31,09% |
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| CREDIT SUISSE (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.356,330000 | 16/05 | 11,24% | 7,03% |
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| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.308,380000 | 16/05 | 1,62% | -15,65% |
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| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 4.297,623136 | 16/05 | -4,76% | 14,59% |
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| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.257,859378 | 16/05 | 14,95% | 41,00% |
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| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 4.236,430000 | 16/05 | 9,03% | 10,20% |
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| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.214,968670 | 16/05 | 9,24% | 26,99% |
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| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.209,750000 | 16/05 | -0,43% | -17,55% |
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| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.136,167863 | 16/05 | 10,30% | -1,05% |
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| CREDIT SUISSE (LUX) SMALL AND MID CAP GERMANY EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.108,330000 | 16/05 | 1,82% | -15,60% |
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| CREDIT SUISSE (LUX) GLOBAL VALUE EQUITY DB EUR | RVI GLOBAL VALOR | 4.054,290000 | 16/05 | 8,54% | 22,25% |
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| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 4.026,620000 | 16/05 | 7,20% | 1,68% |
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| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4.020,200000 | 16/05 | 1,28% | -15,22% |
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| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 3.997,505982 | 16/05 | 12,00% | 41,12% |
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| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.958,080000 | 16/05 | 7,20% | 42,46% |
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| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 3.921,420000 | 16/05 | 10,13% | 27,61% |
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| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.903,191613 | 16/05 | 8,86% | 11,14% |
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| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 3.892,240000 | 16/05 | 14,87% | 41,08% |
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| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.852,300000 | 16/05 | -1,18% | · |
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| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.845,920000 | 16/05 | 1,38% | 4,22% |
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| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | ÉTICO | 3.817,370000 | 15/05 | 12,40% | · |
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| GAM STAR WORLDWIDE EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.803,467688 | 15/05 | 11,88% | -1,14% |
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| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.764,920000 | 15/05 | -5,15% | -25,42% |
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| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 3.744,520000 | 15/05 | 12,28% | 37,35% |
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| UNI-GLOBAL - EQUITIES EUROPE SA-EUR | RVI EUROPA | 3.703,760000 | 16/05 | 7,54% | 10,04% |
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| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.693,820000 | 16/05 | -1,05% | -23,52% |
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| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.687,570000 | 16/05 | -2,66% | -17,41% |
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| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 3.622,986360 | 16/05 | 9,46% | 29,11% |
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| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 3.601,766980 | 16/05 | 6,70% | 12,67% |
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Información y tecnología suministrados por VDOS. Términos de uso.