Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.741,780000 | 11/06 | 0,38% | 6,39% |
|
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.798,710000 | 12/06 | 0,70% | 2,77% |
|
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.649,090000 | 11/06 | 0,58% | 0,33% |
|
| DWS QI EUROZONE EQUITY FD | RV EURO | 145.286,310000 | 12/06 | 10,41% | 41,61% |
|
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 142.411,842332 | 12/06 | -6,89% | 11,10% |
|
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 135.713,089529 | 12/06 | -6,59% | 9,21% |
|
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.866,706000 | 12/06 | 0,98% | 3,18% |
|
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 127.816,310000 | 11/06 | 9,11% | 20,42% |
|
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 123.940,740000 | 11/06 | 8,92% | 17,37% |
|
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 120.120,690000 | 12/06 | 10,34% | 43,19% |
|
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.541,720000 | 11/06 | 1,51% | 11,56% |
|
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 117.056,910000 | 11/06 | 1,83% | 18,35% |
|
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 116.321,330000 | 12/06 | 1,21% | 8,94% |
|
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI JAPÓN | 114.680,306000 | 12/06 | -2,03% | · |
|
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 111.276,430000 | 12/06 | 1,60% | 10,13% |
|
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.152,680000 | 11/06 | 1,57% | 12,20% |
|
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 110.926,570000 | 11/06 | -0,84% | 5,01% |
|
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 110.487,758900 | 11/06 | 1,38% | · |
|
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.482,675000 | 11/06 | 1,40% | 10,06% |
|
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 108.334,530000 | 12/06 | 4,70% | -1,07% |
|
Información y tecnología suministrados por VDOS. Términos de uso.