Fondo
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Categoría VDOS
|
Valor liquidativo
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Fecha
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%
2025
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.613.765,307885 | 17/07 | -4,35% | 10,80% |
|
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.998.391,828995 | 16/07 | -3,60% | 9,33% |
|
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.334.583,520000 | 17/07 | 3,86% | 33,65% |
|
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.997.236,040000 | 17/07 | 5,33% | 19,78% |
|
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 6.848.151,241165 | 16/07 | -5,72% | 11,57% |
|
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 6.821.893,337356 | 16/07 | -6,27% | 6,03% |
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| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.276.111,741368 | 16/07 | 3,19% | 12,08% |
|
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.718.099,260133 | 16/07 | 3,77% | · |
|
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.634.642,596104 | 16/07 | -6,94% | 0,15% |
|
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.515.851,032041 | 17/07 | -6,80% | 17,28% |
|
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.461.938,086191 | 17/07 | -8,22% | -0,28% |
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| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.694.661,730000 | 16/07 | 4,49% | 20,97% |
|
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA/OCEANÍA | 4.446.108,748597 | 17/07 | · | · |
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| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.233.150,064163 | 17/07 | -4,37% | -7,29% |
|
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.988.060,300000 | 16/07 | 3,75% | 15,04% |
|
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.961.703,169531 | 17/07 | -5,64% | -8,36% |
|
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.417.141,439149 | 17/07 | -1,79% | 11,57% |
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| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.317.564,940000 | 16/07 | 4,66% | · |
|
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA/OCEANÍA | 3.046.329,140000 | 17/07 | · | · |
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| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.312.742,400000 | 16/07 | 0,73% | 33,33% |
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| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.134.203,256500 | 17/07 | 1,38% | 9,23% |
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| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 447.349,230000 | 17/07 | 7,12% | 21,53% |
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| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 409.348,000000 | 17/07 | 6,98% | 20,43% |
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| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 304.196,240000 | 16/07 | -0,43% | -0,15% |
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| ODDO BHF GENERATION CI-EUR | RV EURO | 302.212,930000 | 17/07 | 4,75% | 26,81% |
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| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 283.305,130000 | 16/07 | 1,90% | 17,07% |
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| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 276.071,171949 | 17/07 | 2,05% | 60,18% |
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| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 275.783,220000 | 17/07 | 1,65% | 60,40% |
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| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 251.588,319800 | 17/07 | 1,39% | 9,25% |
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| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 239.515,560000 | 16/07 | 16,23% | 57,48% |
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| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 213.404,350000 | 16/07 | -1,70% | -4,76% |
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| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 200.669,960000 | 17/07 | 9,34% | 13,78% |
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| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 190.557,920000 | 17/07 | -6,81% | · |
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| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 180.868,650000 | 17/07 | -3,30% | · |
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| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 180.342,820000 | 17/07 | 3,43% | 23,17% |
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| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 176.223,637620 | 17/07 | -6,44% | · |
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| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 175.897,040000 | 17/07 | 1,43% | 16,01% |
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| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 175.217,000000 | 17/07 | 6,50% | · |
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| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 173.862,460000 | 04/07 | 11,78% | 77,47% |
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| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 171.391,290000 | 16/07 | 11,79% | 57,56% |
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| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 165.140,190000 | 16/07 | 0,63% | 5,92% |
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| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.027,710000 | 17/07 | 0,22% | 0,48% |
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| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.787,770000 | 16/07 | 0,01% | -2,58% |
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| DWS QI EUROZONE EQUITY FD | RV EURO | 145.663,770000 | 17/07 | 10,70% | 51,50% |
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| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 143.564,150617 | 17/07 | -6,14% | 14,51% |
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| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 136.847,229467 | 17/07 | -5,81% | 10,76% |
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| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.747,394000 | 17/07 | 0,13% | -0,61% |
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| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 127.936,410000 | 16/07 | 9,22% | 25,72% |
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| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 122.532,280000 | 16/07 | 7,68% | 21,30% |
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| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 119.756,680000 | 17/07 | 10,01% | 48,22% |
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Información y tecnología suministrados por VDOS. Términos de uso.