Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 51.201,370000 | 10/05 | -5,68% | 1,04% |
|
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 45.449,878800 | 18/10 | · | · |
|
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 45.389,230000 | 10/05 | 11,24% | · |
|
| E.T.H.I.C.A IC EUR | ÉTICO | 43.403,210000 | 14/05 | 12,27% | · |
|
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 42.763,470000 | 15/05 | 9,94% | 39,85% |
|
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | ÉTICO | 42.500,000000 | 12/12 | · | · |
|
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 42.259,144720 | 15/05 | 7,02% | 15,85% |
|
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 41.889,110000 | 15/05 | 1,62% | 4,69% |
|
| OFI INVEST PRECIOUS METALS I | MONETARIO GLOBAL | 41.304,760000 | 10/05 | 6,53% | -18,92% |
|
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | ÉTICO | 39.511,130000 | 15/05 | 9,23% | 17,59% |
|
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | ÉTICO | 34.497,270000 | 15/05 | 14,76% | 30,58% |
|
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 32.085,940000 | 15/05 | 11,64% | 23,19% |
|
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 31.928,080000 | 15/05 | 4,30% | 4,64% |
|
| AMUNDI CREDIT GREEN BONDS I-C | RF EURO LARGO PLAZO | 31.207,280000 | 14/05 | 0,97% | 0,13% |
|
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | RVI JAPÓN | 28.663,230000 | 14/05 | 6,22% | · |
|
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | RVI GLOBAL | 28.374,130000 | 15/05 | 8,87% | 23,04% |
|
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 28.296,890000 | 15/05 | 11,81% | 24,46% |
|
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 28.143,870015 | 14/05 | 8,53% | -10,85% |
|
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 27.655,068316 | 15/05 | 9,78% | 39,68% |
|
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 26.464,445480 | 15/05 | 3,22% | 8,53% |
|
Información y tecnología suministrados por VDOS. Términos de uso.