Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2025 ![]() ![]() |
%
3 años ![]() ![]() |
Rating VDOS
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ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 115.584,930000 | 07/02 | 0,55% | 11,00% |
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LA FRANCAISE TRESORERIE ISR I EUR | RF EURO CORTO PLAZO | 115.330,900000 | 10/02 | 0,35% | 7,76% |
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LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 114.154,500000 | 07/02 | 2,04% | -1,23% |
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BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 110.154,120000 | 10/02 | 0,57% | 7,31% |
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AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 109.928,040000 | 07/02 | 0,45% | 10,06% |
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AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 109.400,149100 | 06/02 | 0,38% | · |
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OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 108.605,660000 | 10/02 | 0,36% | -9,50% |
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ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 107.638,430000 | 10/02 | 4,03% | -14,98% |
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ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 107.619,410000 | 07/02 | 0,56% | · |
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BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 107.419,484000 | 07/02 | 0,40% | 7,76% |
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AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 107.268,456400 | 10/02 | 0,34% | 8,01% |
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CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 107.093,160000 | 10/02 | 0,34% | 8,08% |
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ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 107.028,610000 | 10/02 | 6,10% | -13,15% |
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EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 106.147,520000 | 07/02 | 0,31% | 7,53% |
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MAGALLANES IMPACTO, FIL C | FONDO DE INVERSIÓN LIBRE | 105.848,977400 | 31/12 | · | · |
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LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 105.515,341300 | 06/02 | 0,41% | 6,48% |
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MAGALLANES IMPACTO, FIL A | FONDO DE INVERSIÓN LIBRE | 104.580,933500 | 31/12 | · | · |
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LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 103.704,387300 | 06/02 | 0,40% | 6,32% |
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ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.925,780000 | 07/02 | 0,55% | 1,85% |
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R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.534,870000 | 07/02 | 1,01% | 0,37% |
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UBS (LUX) EQUITY SICAV - USA GROWTH (USD) U-X-ACC | RVI USA CRECIMIENTO | 101.801,550388 | 10/02 | 4,21% | 61,95% |
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AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 101.486,673500 | 06/02 | 0,40% | · |
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LA FRANCAISE TRESORERIE ISR R EUR | RF EURO CORTO PLAZO | 91.906,530000 | 10/02 | 0,34% | 7,56% |
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H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 87.037,800000 | 07/02 | 3,65% | 16,61% |
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SEEYOND SRI EUROPE MINVOL SI/D (EUR) | RVI EUROPA | 83.637,770000 | 10/02 | 5,40% | 8,16% |
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SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 76.079,730000 | 10/02 | 5,36% | 8,16% |
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OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 75.623,140000 | 07/02 | 10,24% | 3,52% |
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ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 75.264,160000 | 10/02 | 4,33% | -24,11% |
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OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 65.056,020000 | 10/02 | 0,83% | 10,62% |
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BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.077,051100 | 10/02 | 0,35% | 7,58% |
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OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 53.968,440000 | 10/02 | 0,17% | -1,82% |
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H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 53.589,320000 | 07/02 | 3,65% | 2,03% |
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OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 45.951,090000 | 07/02 | 10,20% | 2,44% |
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E.T.H.I.C.A IC EUR | RV EURO | 45.494,990000 | 07/02 | 7,64% | 26,80% |
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AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 45.449,878800 | 18/10 | · | · |
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DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 45.257,630000 | 10/02 | 3,32% | 28,73% |
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OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 44.698,300000 | 07/02 | 6,92% | -12,81% |
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EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 43.137,048930 | 10/02 | 1,80% | 2,65% |
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GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.017,290000 | 10/02 | 0,36% | 7,94% |
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UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 40.654,810000 | 10/02 | 7,23% | 16,34% |
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MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 37.871,070000 | 10/02 | 4,57% | 32,61% |
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EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.253,310000 | 10/02 | 8,53% | 21,00% |
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DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.678,440000 | 10/02 | 2,83% | 8,24% |
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AMUNDI CREDIT GREEN BONDS I-C | RF EURO LARGO PLAZO | 32.635,970000 | 07/02 | 0,49% | 5,89% |
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DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | RVI JAPÓN | 32.398,040000 | 07/02 | 2,34% | · |
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GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 32.239,180000 | 10/02 | 2,97% | 60,42% |
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EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | RVI GLOBAL | 30.300,400000 | 07/02 | 4,74% | 22,05% |
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EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 30.295,040000 | 10/02 | 8,57% | 22,45% |
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AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 29.559,340000 | 10/02 | 3,65% | 53,95% |
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AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 29.415,500000 | 10/02 | 3,65% | 53,72% |
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Información y tecnología suministrados por VDOS. Términos de uso.