Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 110.424,040000 | 17/04 | 0,17% | 5,46% |
|
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 109.540,910000 | 18/04 | 2,36% | -18,21% |
|
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 106.153,370000 | 18/04 | 1,07% | 2,49% |
|
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 106.094,120000 | 17/04 | 1,75% | 5,76% |
|
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 105.922,770000 | 17/04 | 0,13% | · |
|
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 104.961,790000 | 17/04 | -2,32% | -17,04% |
|
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO | 104.135,906000 | 18/04 | 1,27% | 4,40% |
|
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 104.021,978000 | 18/04 | 1,32% | 3,73% |
|
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 103.998,560000 | 18/04 | 1,29% | 4,51% |
|
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 103.229,854400 | 17/04 | 1,17% | 4,08% |
|
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 103.177,551000 | 17/04 | 1,20% | 3,98% |
|
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | ÉTICO | 102.472,690000 | 17/04 | 4,39% | 10,32% |
|
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 101.499,068800 | 17/04 | 1,15% | 3,92% |
|
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 101.470,501300 | 23/11 | · | · |
|
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.333,300000 | 17/04 | 0,17% | -0,28% |
|
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 101.091,880000 | 17/04 | -2,05% | -12,58% |
|
| MAGALLANES IMPACTO, FIL C | FONDO DE INVERSIÓN LIBRE | 98.968,206950 | 29/02 | · | · |
|
| MAGALLANES IMPACTO, FIL A | FONDO DE INVERSIÓN LIBRE | 97.782,897160 | 29/02 | · | · |
|
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 97.612,090000 | 17/04 | 0,64% | -7,43% |
|
| LA FRANCAISE TRESORERIE ISR R EUR | RF EURO CORTO PLAZO | 89.306,160000 | 17/04 | 1,23% | 4,01% |
|
| MANDARINE VALEUR M EUR | RVI EUROPA VALOR | 88.677,230000 | 17/04 | 0,06% | 10,36% |
|
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 82.067,070000 | 17/04 | -0,33% | 14,13% |
|
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) U-X-ACC | RVI USA CRECIMIENTO | 77.008,100009 | 18/04 | 11,79% | 36,04% |
|
| SEEYOND SRI EUROPE MINVOL SI/D (EUR) | ÉTICO | 76.229,150000 | 17/04 | 2,43% | 4,51% |
|
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 69.399,120000 | 18/04 | -7,35% | -28,28% |
|
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | ÉTICO | 69.308,630000 | 17/04 | 2,33% | 4,49% |
|
| OFI INVEST PRECIOUS METALS XL | MONETARIO GLOBAL | 67.491,710000 | 17/04 | 6,18% | -13,39% |
|
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 61.580,670000 | 18/04 | 1,34% | 2,77% |
|
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 54.491,405700 | 18/04 | 1,21% | 4,02% |
|
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 52.518,980000 | 18/04 | -2,11% | -4,47% |
|
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 50.528,430000 | 17/04 | -6,92% | -0,14% |
|
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 45.449,878800 | 18/10 | · | · |
|
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 44.125,000000 | 17/04 | 8,14% | · |
|
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | ÉTICO | 42.500,000000 | 12/12 | · | · |
|
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 41.866,490000 | 18/04 | 7,64% | 37,17% |
|
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 41.760,760000 | 18/04 | 1,30% | 4,34% |
|
| OFI INVEST PRECIOUS METALS I | MONETARIO GLOBAL | 41.126,450000 | 17/04 | 6,07% | -16,65% |
|
| E.T.H.I.C.A IC EUR | ÉTICO | 40.933,470000 | 17/04 | 5,88% | · |
|
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 39.271,575580 | 18/04 | -0,54% | 9,73% |
|
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | ÉTICO | 37.283,610000 | 18/04 | 3,07% | 10,18% |
|
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | ÉTICO | 32.951,560000 | 17/04 | 9,61% | 20,88% |
|
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 31.115,260000 | 18/04 | 1,64% | 1,09% |
|
| AMUNDI CREDIT GREEN BONDS I-C | RF EURO LARGO PLAZO | 31.099,250000 | 17/04 | 0,62% | -0,26% |
|
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 30.351,990000 | 18/04 | 5,61% | 17,42% |
|
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | RVI JAPÓN | 28.582,190000 | 17/04 | 5,92% | · |
|
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | RVI GLOBAL | 27.504,270000 | 18/04 | 5,53% | 19,52% |
|
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 26.995,271093 | 18/04 | 7,16% | 36,88% |
|
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 26.788,315473 | 17/04 | 3,30% | -18,41% |
|
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 26.759,800000 | 18/04 | 5,74% | 18,60% |
|
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 26.428,271126 | 18/04 | 3,08% | 9,28% |
|
Información y tecnología suministrados por VDOS. Términos de uso.