Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.127.894,853700 | 17/04 | 0,81% | 8,48% |
|
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 384.256,790000 | 16/04 | -7,99% | -5,59% |
|
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 352.578,660000 | 16/04 | -7,85% | -4,71% |
|
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 299.512,630000 | 15/04 | -1,96% | -3,47% |
|
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 279.241,820000 | 16/04 | 0,44% | 12,19% |
|
| ODDO BHF GENERATION CI-EUR | RV EURO | 272.829,630000 | 16/04 | -5,43% | 3,48% |
|
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 250.166,191000 | 16/04 | 0,82% | 8,49% |
|
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 237.743,635563 | 16/04 | -12,11% | 20,94% |
|
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 237.199,550000 | 16/04 | -12,58% | 19,57% |
|
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 217.075,920000 | 16/04 | 5,34% | 29,44% |
|
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 210.668,060000 | 15/04 | -2,96% | -6,08% |
|
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 186.107,400000 | 16/04 | 1,40% | -16,59% |
|
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 173.440,040000 | 16/04 | -0,53% | 4,43% |
|
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 169.577,551600 | 17/04 | -17,07% | · |
|
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 168.773,100000 | 16/04 | -2,68% | 6,61% |
|
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.187,080000 | 15/04 | 0,05% | 5,05% |
|
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 162.976,000000 | 17/04 | -0,94% | · |
|
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 162.541,137000 | 17/04 | -13,10% | · |
|
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.189,890000 | 16/04 | -0,30% | -3,70% |
|
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 156.580,892342 | 17/04 | -16,87% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.