Fondo | Categoría VDOS | Valor liquidativo | Fecha |
%
2024 |
%
3 años |
Rating VDOS |
---|---|---|---|---|---|---|
ODDO BHF GENERATION CI-EUR | RV EURO | 323.154,970000 | 26/03 | 8,90% | 23,51% | |
CAPITALATWORK FOYER UMBRELLA - CORPORATE BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 301.385,110000 | 25/03 | -0,80% | -4,90% | |
AMUNDI ABS I-C | MONETARIO GLOBAL | 266.054,550000 | 25/03 | 2,06% | 7,40% | |
THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 243.097,300000 | 26/03 | 13,39% | 44,44% | |
THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 242.580,377706 | 26/03 | 13,15% | 43,90% | |
AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO | 241.224,579400 | 26/03 | 1,01% | 3,96% | |
CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 218.429,810000 | 25/03 | -1,62% | 4,74% | |
R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 206.953,980000 | 25/03 | 3,57% | 25,33% | |
BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | ÉTICO | 183.890,043000 | 26/03 | 6,18% | · | |
ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 177.684,170000 | 26/03 | 4,97% | 9,10% | |
ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 175.719,650000 | 26/03 | -5,85% | -16,31% | |
BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | ÉTICO | 170.879,071000 | 26/03 | 6,26% | · | |
BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 169.537,784431 | 26/03 | 5,95% | · | |
OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 169.531,470000 | 26/03 | 1,47% | -9,13% | |
BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 160.344,000000 | 26/03 | 5,03% | · | |
CAPITALATWORK FOYER UMBRELLA - CASH + AT WORK I | RF EURO CORTO PLAZO | 158.196,100000 | 25/03 | 0,50% | 1,23% | |
OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 157.686,580000 | 26/03 | -0,79% | -14,26% | |
R-CO 4CHANGE NET ZERO EQUITY EURO I | ECOLOGÍA | 153.328,720000 | 25/03 | 7,49% | 28,70% | |
OSTRUM SOUVERAINS EURO I-C | DEUDA PÚBLICA EURO | 148.427,640000 | 25/03 | -1,06% | -16,03% | |
OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 140.352,464302 | 26/03 | 3,68% | 4,66% |
Información y tecnología suministrados por VDOS. Términos de uso.