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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|---|---|---|---|---|---|---|
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 110.826,230000 | 03/12 | 7,38% | -5,92% |
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| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 109.968,600000 | 03/12 | 2,34% | -13,04% |
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| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 109.459,230000 | 04/12 | 4,21% | 5,86% |
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| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 109.195,110000 | 03/12 | 11,24% | 14,80% |
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| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 109.159,870000 | 03/12 | 4,69% | 9,07% |
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| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 108.720,070000 | 29/11 | · | · |
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| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.879,610000 | 03/12 | 1,03% | · |
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| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 106.752,796000 | 04/12 | 3,97% | 6,64% |
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| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 106.650,016900 | 04/12 | 3,72% | 7,27% |
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| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 106.494,920000 | 03/12 | 3,73% | 7,34% |
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| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 105.573,577000 | 03/12 | 3,55% | 6,81% |
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| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 104.639,069200 | 29/11 | 2,55% | 5,46% |
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| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 103.307,670000 | 04/12 | -7,76% | -21,19% |
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| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 102.852,881400 | 29/11 | 2,50% | 5,30% |
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| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.211,190000 | 03/12 | 1,04% | -0,49% |
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| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 101.612,400000 | 04/12 | -5,05% | -19,88% |
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| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 101.608,840000 | 03/12 | 4,76% | -3,67% |
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| MAGALLANES IMPACTO, FIL C | FONDO DE INVERSIÓN LIBRE | 101.230,462400 | 31/10 | -0,22% | -0,06% |
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| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 100.838,802600 | 29/11 | · | · |
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| MAGALLANES IMPACTO, FIL A | FONDO DE INVERSIÓN LIBRE | 100.017,801300 | 31/10 | -0,25% | -0,83% |
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| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) U-X-ACC | RVI USA CRECIMIENTO | 98.912,056805 | 04/12 | 43,58% | 49,12% |
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| LA FRANCAISE TRESORERIE ISR R EUR | RF EURO CORTO PLAZO | 91.391,050000 | 04/12 | 3,60% | 6,81% |
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| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 84.569,450000 | 03/12 | 2,71% | 17,32% |
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| SEEYOND SRI EUROPE MINVOL SI/D (EUR) | RVI EUROPA | 80.631,560000 | 03/12 | 8,34% | 4,26% |
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| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 75.609,610000 | 04/12 | 0,94% | -23,99% |
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| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 73.386,910000 | 03/12 | 8,36% | 4,26% |
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| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 71.501,800000 | 03/12 | 12,49% | 7,19% |
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| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 64.383,510000 | 04/12 | 5,95% | 7,81% |
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| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 55.761,076800 | 04/12 | 3,57% | 6,85% |
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| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 53.769,390000 | 03/12 | 0,22% | -2,49% |
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| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 52.068,750000 | 03/12 | -4,08% | 2,65% |
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| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 45.591,210000 | 04/12 | 17,21% | 38,98% |
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| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 45.449,878800 | 18/10 | · | · |
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| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 43.568,460000 | 03/12 | 6,78% | · |
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| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 43.474,290000 | 03/12 | 12,13% | 6,07% |
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| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 42.767,200000 | 04/12 | 3,75% | 7,18% |
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| E.T.H.I.C.A IC EUR | RV EURO | 42.477,100000 | 03/12 | 9,87% | · |
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| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 42.371,392570 | 04/12 | 7,31% | 9,57% |
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| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 38.866,710000 | 04/12 | 7,45% | 6,62% |
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| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 37.207,210000 | 03/12 | 23,77% | 19,79% |
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| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.201,080000 | 04/12 | 8,46% | 2,72% |
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| AMUNDI CREDIT GREEN BONDS I-C | RF EURO LARGO PLAZO | 32.426,430000 | 03/12 | 4,91% | 4,17% |
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| DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | RVI JAPÓN | 32.306,250000 | 03/12 | 19,72% | · |
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| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 32.118,360000 | 04/12 | 11,75% | 17,16% |
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| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 31.641,760000 | 04/12 | 39,17% | 53,49% |
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| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | RVI GLOBAL | 30.342,130000 | 03/12 | 16,42% | 28,56% |
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| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 29.514,916127 | 04/12 | 17,16% | 39,79% |
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| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 28.922,810000 | 04/12 | 34,67% | 45,59% |
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| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 28.784,750000 | 04/12 | 34,61% | 45,37% |
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| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 28.530,909264 | 04/12 | 35,20% | 46,88% |
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Información y tecnología suministrados por VDOS. Términos de uso.