Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 432.682,000000 | 02/10 | 1,26% | -7,79% |
|
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 402.987,250000 | 02/10 | 1,40% | -6,59% |
|
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 309.879,220000 | 01/10 | 1,99% | -3,41% |
|
| ODDO BHF GENERATION CI-EUR | RV EURO | 298.330,990000 | 02/10 | 0,53% | 2,79% |
|
| AMUNDI ABS I-C | MONETARIO GLOBAL | 274.493,980000 | 01/10 | 5,30% | 10,29% |
|
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 251.267,350000 | 01/10 | 17,20% | 42,57% |
|
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 251.132,536533 | 01/10 | 17,13% | 42,49% |
|
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO | 246.144,108500 | 02/10 | 3,07% | 6,38% |
|
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 224.336,220000 | 01/10 | 1,04% | 4,43% |
|
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 210.811,080000 | 01/10 | 5,50% | 19,45% |
|
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 207.091,100000 | 02/10 | 10,96% | -9,93% |
|
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | ÉTICO | 194.544,210000 | 02/10 | 12,33% | · |
|
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | ÉTICO | 180.532,270000 | 02/10 | 12,26% | · |
|
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 179.217,839400 | 02/10 | 12,00% | · |
|
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 178.515,350000 | 02/10 | 6,84% | -6,03% |
|
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 177.086,240000 | 02/10 | 4,62% | 9,64% |
|
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 170.242,000000 | 02/10 | 11,51% | · |
|
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 163.124,210000 | 02/10 | 2,63% | -10,87% |
|
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 162.068,720000 | 01/10 | 2,96% | 3,57% |
|
| R-CO 4CHANGE NET ZERO EQUITY EURO I | ECOLOGÍA | 156.940,980000 | 01/10 | 10,02% | 25,03% |
|
Información y tecnología suministrados por VDOS. Términos de uso.