Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2024
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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 | 10.888.426,305970 | 29/04 | 13,58% | 32,33% |
|
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.519.298,114616 | 26/04 | 6,58% | 3,36% |
|
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) K-1-ACC | RVI EUROPA CRECIMIENTO | 7.142.800,550000 | 02/04 | 5,85% | 41,40% |
|
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.798.443,050000 | 29/04 | 9,67% | 10,59% |
|
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.686.519,981343 | 29/04 | 4,43% | 10,88% |
|
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 6.558.737,350000 | 29/04 | 1,62% | 6,07% |
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| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.723.812,909165 | 29/04 | -5,06% | 1,61% |
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| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.603.497,434701 | 29/04 | 2,94% | 7,70% |
|
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.574.677,807836 | 29/04 | 4,85% | 22,82% |
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| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.207.666,128731 | 29/04 | 9,14% | -27,05% |
|
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.419.276,975861 | 29/04 | 0,94% | 1,12% |
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| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.326.185,400000 | 29/04 | 2,76% | -2,93% |
|
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 4.035.601,576493 | 29/04 | 9,41% | 4,19% |
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| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.712.447,000000 | 29/04 | 1,31% | -5,59% |
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| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.266.777,408677 | 29/04 | 3,34% | 9,17% |
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| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.226.388,410000 | 26/04 | 4,81% | 21,14% |
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| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO | 1.091.637,306800 | 29/04 | 1,38% | 4,40% |
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| AMUNDI EURO LIQUIDITY-RATED SRI DP | MONETARIO EURO | 779.993,322700 | 29/04 | 1,38% | 4,40% |
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| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 447.378,410000 | 29/04 | 4,70% | -5,96% |
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| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 411.138,770000 | 29/04 | 3,45% | -4,14% |
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| ODDO BHF GENERATION CI-EUR | RV EURO | 314.544,750000 | 29/04 | 6,00% | 13,36% |
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| CAPITALATWORK FOYER UMBRELLA - CORPORATE BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 298.010,780000 | 26/04 | -1,91% | -5,53% |
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| AMUNDI ABS I-C | MONETARIO GLOBAL | 267.509,440000 | 26/04 | 2,62% | 7,88% |
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| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO | 242.131,866100 | 29/04 | 1,39% | 4,40% |
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| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 237.624,910000 | 29/04 | 10,83% | 36,65% |
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| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 237.544,701493 | 29/04 | 10,80% | 36,75% |
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| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 215.481,960000 | 26/04 | -2,95% | 3,58% |
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| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 208.991,050000 | 26/04 | 4,59% | 23,70% |
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| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 181.172,790000 | 29/04 | -2,93% | -18,36% |
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| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | ÉTICO | 180.282,833900 | 29/04 | 4,10% | · |
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| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 174.171,580000 | 29/04 | 2,90% | 6,56% |
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| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | ÉTICO | 167.408,360600 | 29/04 | 4,10% | · |
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| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 166.589,590000 | 29/04 | -0,29% | -12,00% |
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| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 166.507,476306 | 29/04 | 4,06% | · |
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| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | ÉTICO | 158.623,000000 | 29/04 | 3,90% | · |
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| CAPITALATWORK FOYER UMBRELLA - CASH + AT WORK I | RF EURO CORTO PLAZO | 158.410,180000 | 26/04 | 0,63% | 1,57% |
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| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 155.565,750000 | 29/04 | -2,13% | -14,45% |
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| R-CO 4CHANGE NET ZERO EQUITY EURO I | ECOLOGÍA | 153.297,020000 | 26/04 | 7,46% | 25,80% |
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| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 146.783,420000 | 26/04 | -2,15% | -15,72% |
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| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 139.859,757463 | 29/04 | 3,32% | 5,43% |
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| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 132.541,377332 | 29/04 | 2,60% | 2,75% |
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| DWS QI EUROZONE EQUITY FD | RV EURO | 131.890,330000 | 29/04 | 8,47% | 21,17% |
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| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 128.642,380000 | 26/04 | 13,12% | 8,75% |
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| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 127.471,397200 | 29/04 | -1,65% | -14,40% |
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| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 115.875,890000 | 29/04 | 3,46% | -15,62% |
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| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 113.653,740000 | 26/04 | 1,19% | -8,64% |
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| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 112.517,380000 | 26/04 | 1,79% | 5,40% |
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| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 112.251,760000 | 26/04 | 2,76% | -8,48% |
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| LA FRANCAISE TRESORERIE ISR I EUR | RF EURO CORTO PLAZO | 112.165,450000 | 29/04 | 1,39% | 4,36% |
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| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 112.082,470000 | 29/04 | 4,73% | -15,88% |
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Información y tecnología suministrados por VDOS. Términos de uso.