Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 103.280,448000 | 26/04 | 1,30% | 4,14% |
|
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 103.044,880000 | 26/04 | -2,59% | · |
|
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 101.888,970000 | 29/04 | -1,28% | -12,11% |
|
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 101.727,049700 | 25/04 | 1,38% | 4,13% |
|
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 101.470,501300 | 23/11 | · | · |
|
| MAGALLANES IMPACTO, FIL C | FONDO DE INVERSIÓN LIBRE | 98.968,206950 | 29/02 | · | · |
|
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 98.585,170000 | 26/04 | -2,55% | -2,95% |
|
| MAGALLANES IMPACTO, FIL A | FONDO DE INVERSIÓN LIBRE | 97.782,897160 | 29/02 | · | · |
|
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 97.433,310000 | 26/04 | 0,45% | -7,64% |
|
| MANDARINE VALEUR M EUR | RVI EUROPA VALOR | 91.031,730000 | 26/04 | 2,72% | 12,66% |
|
| LA FRANCAISE TRESORERIE ISR R EUR | RF EURO CORTO PLAZO | 89.426,110000 | 29/04 | 1,37% | 4,17% |
|
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 82.538,140000 | 26/04 | 0,24% | 14,40% |
|
| SEEYOND SRI EUROPE MINVOL SI/D (EUR) | ÉTICO | 77.860,700000 | 29/04 | 4,62% | 7,61% |
|
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) U-X-ACC | RVI USA CRECIMIENTO | 77.554,449627 | 29/04 | 12,58% | 37,20% |
|
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 71.216,770000 | 29/04 | -4,92% | -26,97% |
|
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | ÉTICO | 70.785,120000 | 29/04 | 4,51% | 7,60% |
|
| OFI INVEST PRECIOUS METALS XL | MONETARIO GLOBAL | 65.231,460000 | 26/04 | 2,63% | -16,29% |
|
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 61.718,960000 | 29/04 | 1,57% | 2,97% |
|
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 54.555,688400 | 29/04 | 1,33% | 4,17% |
|
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 52.516,030000 | 29/04 | -2,12% | -4,44% |
|
Información y tecnología suministrados por VDOS. Términos de uso.