Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2022
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AMUNDI EURO LIQUIDITY-RATED SRI DP | MONETARIO EURO | 741.792,792500 | 11/08 | -0,34% | -1,38% |
|
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 732.663,320000 | 11/08 | -11,32% | -10,92% |
|
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 599.398,230000 | 11/08 | -7,24% | -94,96% |
|
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 391.371,050000 | 10/08 | -21,13% | 9,12% |
|
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 363.326,750000 | 10/08 | -19,39% | 11,92% |
|
| CAPITALATWORK FOYER UMBRELLA - CORPORATE BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 309.064,400000 | 10/08 | -3,73% | 0,28% |
|
| ODDO BHF GENERATION CI-EUR | RV EURO | 257.705,930000 | 10/08 | -16,10% | 16,40% |
|
| AMUNDI ABS I-C | MONETARIO GLOBAL | 242.750,000000 | 10/08 | -2,29% | -0,73% |
|
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO | 230.249,396600 | 11/08 | -0,35% | -1,40% |
|
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 227.806,030000 | 10/08 | 4,23% | 12,39% |
|
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 215.150,778200 | 11/08 | -0,38% | -1,51% |
|
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 195.176,590000 | 10/08 | -16,18% | -8,02% |
|
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 187.264,738588 | 10/08 | -0,35% | · |
|
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 185.333,570000 | 10/08 | -0,95% | · |
|
| OSTRUM EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 164.654,350000 | 10/08 | -9,19% | -10,05% |
|
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 164.172,530000 | 10/08 | -10,45% | · |
|
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 159.696,049551 | 10/08 | -15,33% | -15,12% |
|
| OSTRUM SOUVERAINS EURO I-C | DEUDA PÚBLICA EURO | 158.944,600000 | 10/08 | -8,61% | -8,53% |
|
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 157.468,220000 | 10/08 | -3,55% | 0,50% |
|
| CAPITALATWORK FOYER UMBRELLA - CASH + AT WORK I | RF EURO CORTO PLAZO | 156.567,110000 | 10/08 | 0,10% | -0,80% |
|
Información y tecnología suministrados por VDOS. Términos de uso.