Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.133.173,950300 | 01/07 | 1,29% | 9,11% |
|
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 436.536,110000 | 01/07 | 4,53% | 22,92% |
|
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 399.465,220000 | 01/07 | 4,40% | 21,24% |
|
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 304.878,770000 | 30/06 | -0,20% | 1,57% |
|
| ODDO BHF GENERATION CI-EUR | RV EURO | 299.448,380000 | 01/07 | 3,79% | 28,19% |
|
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 282.896,350000 | 30/06 | 1,75% | 16,07% |
|
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 273.094,479522 | 30/06 | 0,95% | 60,31% |
|
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 272.579,630000 | 30/06 | 0,46% | 59,55% |
|
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 251.359,638100 | 01/07 | 1,30% | 9,13% |
|
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 241.057,640000 | 27/06 | 16,98% | 55,95% |
|
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 214.180,910000 | 30/06 | -1,34% | -3,16% |
|
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 206.505,140000 | 01/07 | 12,52% | 17,84% |
|
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 187.632,550000 | 01/07 | -8,24% | · |
|
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 181.950,540000 | 01/07 | 4,35% | 19,75% |
|
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 178.104,480000 | 01/07 | -4,78% | · |
|
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 174.576,210000 | 01/07 | 0,67% | 16,60% |
|
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 174.131,000000 | 01/07 | 5,84% | · |
|
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 172.938,610000 | 30/06 | 11,19% | 74,96% |
|
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 172.927,510584 | 01/07 | -8,19% | · |
|
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 171.409,350000 | 30/06 | 11,80% | 56,22% |
|
Información y tecnología suministrados por VDOS. Términos de uso.