Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 441.919,760000 | 23/07 | 3,42% | -11,35% |
|
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 412.151,920000 | 23/07 | 3,71% | -8,02% |
|
| ODDO BHF GENERATION CI-EUR | RV EURO | 309.353,580000 | 23/07 | 4,25% | 5,21% |
|
| CAPITALATWORK FOYER UMBRELLA - CORPORATE BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 301.271,940000 | 22/07 | -0,84% | -6,48% |
|
| AMUNDI ABS I-C | MONETARIO GLOBAL | 272.012,640000 | 22/07 | 4,35% | 9,50% |
|
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 247.724,630000 | 23/07 | 15,54% | 37,80% |
|
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 247.472,661142 | 23/07 | 15,43% | 37,68% |
|
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO | 244.357,459700 | 23/07 | 2,32% | 5,49% |
|
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 218.212,460000 | 22/07 | -1,72% | 2,79% |
|
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 209.122,660000 | 22/07 | 4,65% | 21,87% |
|
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | ÉTICO | 188.999,124100 | 23/07 | 9,13% | · |
|
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 185.344,760000 | 23/07 | -0,69% | -24,24% |
|
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 176.958,100000 | 23/07 | 4,54% | 7,76% |
|
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 174.432,217772 | 23/07 | 9,01% | · |
|
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | ÉTICO | 174.400,046300 | 23/07 | 8,45% | · |
|
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 171.120,660000 | 23/07 | 2,42% | -11,27% |
|
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 163.815,000000 | 23/07 | 7,30% | · |
|
| CAPITALATWORK FOYER UMBRELLA - CASH + AT WORK I | RF EURO CORTO PLAZO | 159.925,540000 | 22/07 | 1,60% | 2,25% |
|
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 158.076,180000 | 23/07 | -0,55% | -14,64% |
|
| R-CO 4CHANGE NET ZERO EQUITY EURO I | ECOLOGÍA | 157.353,200000 | 22/07 | 10,31% | 27,26% |
|
Información y tecnología suministrados por VDOS. Términos de uso.