Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 479.405,470000 | 05/06 | 0,09% | -46,74% |
|
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 406.556,540000 | 05/06 | 11,45% | 4,77% |
|
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 379.307,140000 | 05/06 | 10,20% | 8,89% |
|
| CAPITALATWORK FOYER UMBRELLA - CORPORATE BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 294.822,450000 | 02/06 | 1,50% | -6,01% |
|
| ODDO BHF GENERATION CI-EUR | RV EURO | 280.890,750000 | 05/06 | 13,50% | 27,33% |
|
| AMUNDI ABS I-C | MONETARIO GLOBAL | 251.277,530000 | 02/06 | 3,08% | 5,64% |
|
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO | 233.697,883600 | 05/06 | 1,16% | 0,39% |
|
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 217.912,780000 | 02/06 | 1,93% | 8,74% |
|
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 202.927,880000 | 05/06 | -46,32% | -97,99% |
|
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 194.906,108513 | 05/06 | 10,77% | 43,19% |
|
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 194.453,070000 | 05/06 | 10,62% | 42,69% |
|
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 186.676,910000 | 02/06 | 11,95% | 42,90% |
|
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 163.457,220000 | 05/06 | 6,21% | 1,33% |
|
| CAPITALATWORK FOYER UMBRELLA - CASH + AT WORK I | RF EURO CORTO PLAZO | 154.276,740000 | 02/06 | 0,98% | -0,29% |
|
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 154.227,622410 | 02/06 | 0,58% | -14,14% |
|
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 152.908,690000 | 02/06 | -3,94% | -27,56% |
|
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 152.557,570000 | 02/06 | 1,87% | -14,48% |
|
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | ÉTICO | 151.791,107200 | 05/06 | 8,41% | · |
|
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 146.303,927128 | 05/06 | 8,59% | · |
|
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 146.152,000000 | 05/06 | 9,94% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.