Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 148.446,240000 | 24/07 | -1,04% | -16,38% |
|
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 142.004,211593 | 25/07 | 4,90% | 1,81% |
|
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 135.318,177956 | 25/07 | 4,75% | -0,63% |
|
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 133.776,400000 | 24/07 | 17,64% | 14,09% |
|
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 128.749,871300 | 25/07 | -0,66% | -15,28% |
|
| DWS QI EUROZONE EQUITY FD | RV EURO | 127.913,070000 | 25/07 | 5,20% | 12,78% |
|
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 118.360,000000 | 24/07 | 5,38% | -10,11% |
|
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 115.345,359700 | 24/07 | 1,21% | · |
|
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 113.809,280000 | 24/07 | 2,96% | 6,58% |
|
| LA FRANCAISE TRESORERIE ISR I EUR | RF EURO CORTO PLAZO | 113.204,080000 | 25/07 | 2,33% | 5,44% |
|
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 113.201,010000 | 24/07 | 3,63% | -8,89% |
|
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 112.392,700000 | 24/07 | 1,96% | 6,45% |
|
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 112.061,340000 | 25/07 | 0,06% | -21,90% |
|
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 107.523,760000 | 24/07 | 3,12% | 7,14% |
|
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 107.471,240000 | 25/07 | 2,32% | 3,58% |
|
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | ÉTICO | 106.642,700000 | 25/07 | 8,64% | 10,62% |
|
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.424,990000 | 25/07 | -0,96% | -16,64% |
|
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 105.668,690000 | 24/07 | 2,39% | -10,21% |
|
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | ÉTICO | 105.260,871300 | 25/07 | 2,37% | 5,67% |
|
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 105.228,842000 | 25/07 | 2,49% | 4,86% |
|
Información y tecnología suministrados por VDOS. Términos de uso.