Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 27.997,540000 | 03/07 | 1,88% | 19,01% |
|
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.789,465755 | 03/07 | -1,72% | 14,38% |
|
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 27.492,320000 | 02/07 | 8,92% | 55,57% |
|
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 27.261,590000 | 03/07 | -4,41% | 56,26% |
|
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 27.123,620000 | 03/07 | -4,43% | 56,02% |
|
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 26.949,630000 | 02/07 | -0,51% | 20,35% |
|
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 26.736,657613 | 03/07 | -5,24% | 23,16% |
|
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 26.729,604481 | 03/07 | -4,33% | 56,38% |
|
| DPAM L BONDS GOVERNMENT SUSTAINABLE Z EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 26.388,080000 | 18/06 | 0,63% | · |
|
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.791,910900 | 03/07 | 1,33% | 9,27% |
|
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 24.438,940000 | 03/07 | -2,28% | 49,90% |
|
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 22.755,790000 | 03/07 | -6,82% | 36,28% |
|
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.545,250000 | 02/07 | 8,28% | 36,09% |
|
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 22.536,190800 | 03/07 | 1,68% | 11,07% |
|
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 22.280,730000 | 02/07 | -1,92% | · |
|
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.150,360000 | 02/07 | 8,44% | 34,13% |
|
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 21.870,726532 | 03/07 | -7,32% | 17,97% |
|
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.753,780000 | 03/07 | 6,84% | 4,55% |
|
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.584,192838 | 03/07 | -1,53% | 15,11% |
|
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.468,768108 | 03/07 | -1,60% | 14,42% |
|
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 20.796,330000 | 02/07 | 2,87% | 27,42% |
|
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 20.608,040000 | 03/07 | 40,57% | 91,63% |
|
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.061,710000 | 03/07 | 9,52% | 46,58% |
|
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 19.906,820000 | 03/07 | 5,44% | 0,38% |
|
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.730,480000 | 02/07 | 3,58% | 18,17% |
|
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.705,226562 | 03/07 | -1,72% | 13,35% |
|
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.434,760000 | 02/07 | 7,77% | 33,33% |
|
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.322,210000 | 02/07 | 3,24% | 24,29% |
|
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 18.992,641094 | 03/07 | -1,76% | 14,14% |
|
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.897,480000 | 02/07 | 7,51% | 23,61% |
|
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.584,227605 | 03/07 | -1,81% | 13,80% |
|
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.109,480000 | 02/07 | 11,63% | 58,83% |
|
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.004,913663 | 03/07 | -1,89% | 13,29% |
|
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 17.749,677474 | 03/07 | -9,84% | 1,62% |
|
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.671,229264 | 02/07 | -3,94% | 24,95% |
|
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.521,810000 | 03/07 | 6,65% | 41,80% |
|
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.405,680000 | 02/07 | 4,89% | 18,51% |
|
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.175,460000 | 03/07 | 2,61% | 24,42% |
|
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 17.095,671363 | 03/07 | 6,76% | 42,11% |
|
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.785,060000 | 03/07 | 9,62% | 47,46% |
|
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.365,120000 | 03/07 | -0,27% | 21,49% |
|
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITIES (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 16.015,850000 | 03/07 | 11,10% | · |
|
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 15.804,255091 | 02/07 | 5,12% | 17,61% |
|
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.607,930000 | 03/07 | 2,61% | 14,15% |
|
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 15.562,237346 | 02/07 | -10,07% | 9,26% |
|
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.474,120000 | 03/07 | 2,04% | 26,68% |
|
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 15.386,460000 | 02/07 | 8,75% | 14,92% |
|
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.380,760000 | 02/07 | 1,75% | 15,31% |
|
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.338,560000 | 03/07 | 1,95% | 26,04% |
|
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.181,120000 | 03/07 | 1,85% | 25,29% |
|
Información y tecnología suministrados por VDOS. Términos de uso.