Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.386.620,406435 | 01/07 | -6,40% | 15,00% |
|
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.899.601,621160 | 30/06 | -4,56% | 10,84% |
|
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.267.127,270000 | 01/07 | 2,90% | 33,29% |
|
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.991.416,040000 | 01/07 | 5,24% | 22,40% |
|
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 6.783.730,435154 | 30/06 | -6,61% | 14,46% |
|
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 6.765.788,293515 | 30/06 | -7,04% | 8,83% |
|
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.278.121,953568 | 30/06 | 3,22% | 14,34% |
|
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.712.013,351878 | 30/06 | 3,66% | · |
|
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.596.175,409556 | 30/06 | -7,57% | 2,74% |
|
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.398.381,388654 | 01/07 | -8,78% | 9,92% |
|
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.346.647,713802 | 01/07 | -10,16% | 1,18% |
|
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.701.089,820000 | 30/06 | 4,64% | 21,16% |
|
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA/OCEANÍA | 4.414.117,653584 | 30/06 | · | · |
|
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.224.971,904098 | 01/07 | -4,56% | -4,39% |
|
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.997.470,700000 | 30/06 | 4,00% | 15,44% |
|
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 3.890.654,419983 | 01/07 | -7,33% | -6,85% |
|
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.433.645,947834 | 01/07 | -1,32% | 14,33% |
|
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.319.108,830000 | 30/06 | 4,71% | · |
|
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA/OCEANÍA | 3.065.016,220000 | 30/06 | · | · |
|
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.293.068,250000 | 30/06 | -0,78% | 35,22% |
|
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.133.173,950300 | 01/07 | 1,29% | 9,11% |
|
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 436.536,110000 | 01/07 | 4,53% | 22,92% |
|
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 399.465,220000 | 01/07 | 4,40% | 21,24% |
|
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 304.878,770000 | 30/06 | -0,20% | 1,57% |
|
| ODDO BHF GENERATION CI-EUR | RV EURO | 299.448,380000 | 01/07 | 3,79% | 28,19% |
|
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 282.896,350000 | 30/06 | 1,75% | 16,07% |
|
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 273.094,479522 | 30/06 | 0,95% | 60,31% |
|
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 272.579,630000 | 30/06 | 0,46% | 59,55% |
|
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 251.359,638100 | 01/07 | 1,30% | 9,13% |
|
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 241.057,640000 | 27/06 | 16,98% | 55,95% |
|
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 214.180,910000 | 30/06 | -1,34% | -3,16% |
|
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 206.505,140000 | 01/07 | 12,52% | 17,84% |
|
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 187.632,550000 | 01/07 | -8,24% | · |
|
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 181.950,540000 | 01/07 | 4,35% | 19,75% |
|
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 178.104,480000 | 01/07 | -4,78% | · |
|
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 174.576,210000 | 01/07 | 0,67% | 16,60% |
|
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 174.131,000000 | 01/07 | 5,84% | · |
|
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 172.938,610000 | 30/06 | 11,19% | 74,96% |
|
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 172.927,510584 | 01/07 | -8,19% | · |
|
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 171.409,350000 | 30/06 | 11,80% | 56,22% |
|
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.870,760000 | 30/06 | 0,46% | 6,23% |
|
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.493,880000 | 01/07 | 0,51% | 1,48% |
|
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.501,510000 | 26/06 | 0,48% | -1,41% |
|
| DWS QI EUROZONE EQUITY FD | RV EURO | 144.359,740000 | 01/07 | 9,71% | 50,61% |
|
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 141.816,045724 | 01/07 | -7,28% | 12,49% |
|
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 134.969,847163 | 01/07 | -7,10% | 9,87% |
|
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.429,860000 | 01/07 | 0,65% | 0,31% |
|
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 127.791,830000 | 27/06 | 9,09% | 27,67% |
|
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 122.837,980000 | 30/06 | 7,95% | 25,07% |
|
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 118.367,370000 | 01/07 | 8,73% | 47,63% |
|
Información y tecnología suministrados por VDOS. Términos de uso.