Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 133.130,713480 | 17/04 | 3,06% | 1,43% |
|
| DWS QI EUROZONE EQUITY FD | RV EURO | 129.868,420000 | 17/04 | 6,80% | 17,48% |
|
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 127.450,378000 | 17/04 | -1,67% | -14,99% |
|
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 123.680,370000 | 16/04 | 8,76% | 7,88% |
|
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 114.709,720000 | 17/04 | 2,42% | -16,03% |
|
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 112.327,390000 | 16/04 | 1,62% | 5,21% |
|
| LA FRANCAISE TRESORERIE ISR I EUR | RF EURO CORTO PLAZO | 112.012,800000 | 17/04 | 1,25% | 4,20% |
|
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 111.718,760000 | 16/04 | -0,53% | -10,63% |
|
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 111.259,940000 | 16/04 | 1,85% | -9,38% |
|
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 110.939,563800 | 17/04 | -2,65% | · |
|
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 110.306,700000 | 16/04 | 0,07% | 5,35% |
|
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 109.665,540000 | 17/04 | 2,47% | -18,12% |
|
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 106.155,430000 | 17/04 | 1,07% | 2,49% |
|
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 106.077,890000 | 16/04 | 1,74% | 5,75% |
|
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 105.810,650000 | 16/04 | 0,02% | · |
|
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 104.961,790000 | 17/04 | -2,32% | -17,04% |
|
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO | 104.123,639200 | 17/04 | 1,26% | 4,39% |
|
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 103.985,503000 | 16/04 | 1,28% | 3,69% |
|
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 103.974,200000 | 17/04 | 1,27% | 4,48% |
|
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 103.197,053100 | 12/04 | 1,14% | 4,04% |
|
Información y tecnología suministrados por VDOS. Términos de uso.