Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
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%
3 años
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Rating VDOS
|
|---|---|---|---|---|---|---|
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.360,430000 | 09/04 | 0,56% | 9,91% |
|
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 113.389,460000 | 09/04 | 2,30% | 2,07% |
|
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 113.055,880000 | 02/04 | 0,18% | 12,24% |
|
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.052,830000 | 08/04 | 0,29% | 11,46% |
|
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 112.195,265200 | 01/04 | 0,33% | · |
|
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.207,710000 | 08/04 | -4,17% | 26,37% |
|
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 111.097,900000 | 09/04 | 2,39% | 6,11% |
|
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 110.515,153000 | 08/04 | 0,58% | 11,02% |
|
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.105,570400 | 07/04 | 0,57% | 10,05% |
|
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.940,540000 | 09/04 | 0,57% | 10,07% |
|
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.781,833000 | 09/04 | 0,54% | 9,53% |
|
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 108.240,000000 | 08/04 | 0,56% | 6,58% |
|
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.149,815400 | 01/04 | 0,63% | 9,17% |
|
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 105.417,800000 | 09/04 | -1,62% | 0,82% |
|
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 104.154,087700 | 01/04 | 0,33% | · |
|
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.518,510000 | 08/04 | 0,49% | 6,44% |
|
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 103.148,820000 | 08/04 | 0,16% | 11,29% |
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| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.140,120000 | 09/04 | 0,51% | 9,57% |
|
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 93.694,530000 | 08/04 | 1,48% | 17,48% |
|
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 84.918,770000 | 08/04 | 5,90% | 104,15% |
|
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 83.308,190000 | 09/04 | 7,84% | 21,37% |
|
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 78.238,730000 | 08/04 | 2,76% | 22,89% |
|
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.680,900000 | 09/04 | 0,28% | 16,27% |
|
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 63.238,210000 | 08/04 | 0,71% | 42,10% |
|
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 60.742,790000 | 27/02 | · | · |
|
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 60.013,950000 | 27/02 | · | · |
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| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.496,903300 | 09/04 | 0,63% | 9,61% |
|
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.627,250000 | 09/04 | 0,18% | 2,30% |
|
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 53.992,790000 | 08/04 | -1,66% | 2,68% |
|
| E.T.H.I.C.A IC EUR | RV EURO | 52.557,950000 | 08/04 | 3,32% | 46,22% |
|
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.027,874100 | 09/04 | 0,56% | 9,95% |
|
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 46.728,290000 | 09/04 | 1,62% | 29,87% |
|
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.588,468440 | 09/04 | -0,02% | 21,61% |
|
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.134,280000 | 09/04 | 0,56% | 10,04% |
|
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 39.740,227234 | 08/04 | 8,56% | 61,67% |
|
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 38.129,650000 | 09/04 | 0,44% | 39,96% |
|
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.501,040000 | 08/04 | 14,70% | 93,09% |
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| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 35.821,710000 | 09/04 | -2,79% | 31,60% |
|
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 35.731,840000 | 08/04 | 4,47% | · |
|
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 33.936,970000 | 26/03 | -0,34% | 162,24% |
|
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 33.871,400000 | 09/04 | 0,55% | 41,60% |
|
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.308,760000 | 09/04 | -0,83% | 14,13% |
|
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.109,730000 | 02/04 | -0,91% | 11,38% |
|
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 31.336,770000 | 09/04 | -1,53% | 58,99% |
|
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.256,490000 | 09/04 | 7,84% | 31,23% |
|
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 30.202,824134 | 09/04 | 1,55% | 30,06% |
|
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 30.182,280000 | 09/04 | 4,83% | 29,39% |
|
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 29.902,700000 | 09/04 | -1,03% | 63,18% |
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| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.739,950000 | 09/04 | -1,04% | 62,94% |
|
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 29.397,338468 | 09/04 | 9,78% | 57,67% |
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Información y tecnología suministrados por VDOS. Términos de uso.