Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.149.499,595200 | 10/03 | 0,39% | 9,88% |
|
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 574.358,071800 | 30/01 | · | · |
|
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 567.468,698800 | 30/01 | · | · |
|
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 473.038,480000 | 12/03 | 1,91% | 16,42% |
|
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 433.792,300000 | 12/03 | 1,60% | 12,60% |
|
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 313.490,980000 | 11/03 | 1,91% | 7,54% |
|
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 304.875,500000 | 16/12 | · | · |
|
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 304.816,661005 | 16/12 | · | · |
|
| ODDO BHF GENERATION CI-EUR | RV EURO | 294.005,170000 | 12/03 | -5,64% | 5,52% |
|
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 288.527,890000 | 06/03 | 0,41% | 16,02% |
|
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 254.990,068700 | 10/03 | 0,40% | 9,88% |
|
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 249.854,230000 | 11/03 | -4,08% | 32,08% |
|
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 220.765,820000 | 11/03 | 2,47% | 3,03% |
|
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 197.300,050000 | 12/03 | -0,78% | 20,75% |
|
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 192.269,620000 | 12/03 | -0,43% | 23,76% |
|
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 183.790,800000 | 16/12 | · | · |
|
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 179.673,650000 | 11/03 | -2,86% | 34,90% |
|
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 175.335,880000 | 12/03 | -0,10% | 9,28% |
|
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 173.834,697690 | 16/12 | · | · |
|
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.855,520000 | 11/03 | 0,34% | 8,95% |
|
Información y tecnología suministrados por VDOS. Términos de uso.