Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2026
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 29.688,886044 | 13/05 | -0,18% | 31,59% |
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| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 28.612,549445 | 13/05 | 2,03% | 15,11% |
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| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 27.338,690000 | 12/05 | 11,56% | · |
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| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 26.691,290000 | 08/05 | -2,38% | 15,58% |
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| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 25.456,240000 | 12/05 | 11,55% | 14,06% |
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| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.239,411900 | 12/05 | 0,84% | 9,84% |
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| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.790,650000 | 13/05 | 4,59% | 44,69% |
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| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 23.073,320000 | 12/05 | 10,40% | 9,40% |
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| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.980,235134 | 12/05 | 1,18% | 20,76% |
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| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.239,306678 | 13/05 | 1,94% | 15,90% |
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| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 22.179,180000 | 13/05 | 0,60% | 37,94% |
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| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.088,141340 | 13/05 | 1,88% | 15,19% |
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| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.367,120000 | 12/05 | 0,45% | 22,71% |
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| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.321,840000 | 12/05 | 6,05% | 19,10% |
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| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.292,460000 | 12/05 | -5,26% | 13,43% |
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| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 20.698,190000 | 12/05 | -5,53% | 11,04% |
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| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.231,856815 | 13/05 | 1,79% | 14,21% |
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| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 19.945,530000 | 12/05 | 0,10% | 30,96% |
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| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 19.634,730000 | 12/05 | 8,34% | · |
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| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 19.541,498968 | 13/05 | 1,99% | 14,87% |
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| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.380,860000 | 12/05 | 1,38% | 12,97% |
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| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 19.315,440000 | 13/05 | 3,23% | 31,46% |
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| LAZARD EQUITY SRI UC EUR | RV EURO | 19.153,290000 | 12/05 | 1,24% | 33,37% |
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| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.104,851637 | 13/05 | 1,96% | 14,53% |
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| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 19.054,668598 | 12/05 | 12,34% | 30,14% |
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| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 18.890,661545 | 13/05 | 3,24% | 31,75% |
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| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.778,090000 | 12/05 | 5,97% | 18,95% |
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| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.588,800000 | 13/05 | 0,68% | 38,76% |
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| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 18.485,428944 | 13/05 | 1,90% | 14,01% |
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| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.465,446009 | 13/05 | 1,65% | 7,57% |
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| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.021,860000 | 13/05 | 2,67% | 27,83% |
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| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.576,101177 | 12/05 | 7,30% | 24,39% |
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| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 17.554,580000 | 13/05 | 4,89% | 39,25% |
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| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 17.375,140000 | 13/05 | 4,82% | 38,54% |
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| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.166,930000 | 13/05 | 4,74% | 37,71% |
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| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.925,800000 | 12/05 | -13,83% | 7,82% |
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| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.922,895068 | 13/05 | 5,19% | 43,79% |
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| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 16.304,030000 | 12/05 | 1,04% | 17,25% |
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| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 16.166,393513 | 13/05 | 5,40% | 40,01% |
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| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.992,530943 | 13/05 | 5,34% | 39,20% |
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| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 15.938,567047 | 12/05 | 11,72% | 22,25% |
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| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.918,990000 | 12/05 | 1,04% | 47,48% |
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| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.899,420000 | 12/05 | 1,04% | 15,95% |
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| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.810,004268 | 13/05 | 5,26% | 38,46% |
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| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.712,140000 | 13/05 | 4,90% | 39,45% |
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| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 15.666,595672 | 12/05 | 3,46% | 41,32% |
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| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 15.643,678651 | 12/05 | -13,17% | 4,83% |
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| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.594,380000 | 13/05 | 0,59% | 28,04% |
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| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.584,450000 | 12/05 | -0,21% | 15,11% |
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| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.512,821605 | 12/05 | 11,04% | 24,13% |
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Información y tecnología suministrados por VDOS. Términos de uso.