Fondo
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Categoría VDOS
|
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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|---|---|---|---|---|---|---|
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.740.763,852612 | 25/04 | 12,04% | 29,25% |
|
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.522.939,079169 | 24/04 | 6,62% | 3,63% |
|
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) K-1-ACC | RVI EUROPA CRECIMIENTO | 7.142.800,550000 | 02/04 | 5,85% | 43,10% |
|
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.707.208,690000 | 25/04 | 8,20% | 8,58% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.639.271,333955 | 25/04 | 3,69% | 9,77% |
|
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 6.576.382,270000 | 25/04 | 1,89% | 6,50% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.678.803,462010 | 25/04 | -5,81% | 0,92% |
|
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.572.381,697761 | 25/04 | 2,37% | 6,69% |
|
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.571.851,800373 | 25/04 | 4,80% | 22,12% |
|
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.198.175,736940 | 25/04 | 8,94% | -27,37% |
|
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.392.947,809930 | 25/04 | 0,34% | 0,75% |
|
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.289.298,440000 | 25/04 | 1,88% | -3,74% |
|
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 4.000.767,658582 | 25/04 | 8,46% | 2,06% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.686.331,130000 | 25/04 | 0,60% | -6,26% |
|
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.258.202,287715 | 25/04 | 3,07% | 8,87% |
|
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.223.911,350000 | 24/04 | 4,60% | 22,01% |
|
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO | 1.091.034,648200 | 24/04 | 1,32% | 4,33% |
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| AMUNDI EURO LIQUIDITY-RATED SRI DP | MONETARIO EURO | 779.564,730700 | 24/04 | 1,32% | 4,33% |
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| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 439.504,240000 | 25/04 | 2,85% | -8,76% |
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| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 407.094,770000 | 25/04 | 2,43% | -5,76% |
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Información y tecnología suministrados por VDOS. Términos de uso.