Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2025
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 28.421,844660 | 15/01 | 1,73% | 45,21% |
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| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 28.335,400000 | 15/01 | 1,55% | 12,62% |
|
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 27.981,649585 | 14/01 | -0,34% | -9,62% |
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| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.859,511582 | 15/01 | -1,48% | 10,82% |
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| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 27.534,220000 | 15/01 | 0,20% | 16,04% |
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| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.194,380000 | 08/01 | 0,40% | 12,23% |
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| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 26.501,140000 | 15/01 | 1,00% | 8,59% |
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| DPAM L BONDS GOVERNMENT SUSTAINABLE Z EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 25.918,040000 | 15/01 | -1,17% | · |
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| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 25.427,140000 | 15/01 | 1,67% | 41,05% |
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| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 25.292,800000 | 14/01 | 0,20% | 40,82% |
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| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.765,640000 | 15/01 | 1,41% | 51,20% |
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| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.498,644000 | 15/01 | 0,14% | 7,69% |
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| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.925,427184 | 15/01 | 1,38% | 23,83% |
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| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 22.471,710000 | 09/01 | -1,08% | · |
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| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.596,883043 | 15/01 | -1,47% | 11,30% |
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| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 21.515,689320 | 15/01 | -2,92% | -7,52% |
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| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.495,842871 | 15/01 | -1,48% | 10,62% |
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| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 20.928,630000 | 14/01 | 0,51% | 15,49% |
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| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 20.541,490000 | 14/01 | 0,56% | 13,57% |
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| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 20.456,420000 | 15/01 | 0,47% | -19,85% |
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| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 20.087,580000 | 14/01 | -0,64% | 7,39% |
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| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.891,097087 | 15/01 | 1,04% | 25,29% |
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| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.751,959959 | 15/01 | -1,49% | 9,57% |
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| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.047,240639 | 15/01 | -1,48% | 10,62% |
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| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 18.989,840000 | 14/01 | -0,30% | -7,16% |
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| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 18.703,700000 | 15/01 | -0,93% | -23,11% |
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| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.666,852123 | 14/01 | 1,47% | 36,99% |
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| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.646,282305 | 15/01 | -1,48% | 10,29% |
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| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 18.636,950000 | 14/01 | -0,43% | 8,06% |
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| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 18.599,240000 | 15/01 | 1,53% | 11,44% |
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| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.077,579970 | 15/01 | -1,49% | 9,81% |
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| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.039,080000 | 14/01 | 0,03% | 15,93% |
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| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 17.188,520000 | 14/01 | -2,21% | -14,64% |
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| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 17.175,783309 | 14/01 | -0,74% | 35,96% |
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| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 16.787,730000 | 15/01 | 0,29% | 14,82% |
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| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 16.602,710000 | 15/01 | 1,06% | 15,23% |
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| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 16.540,630000 | 14/01 | -0,32% | -9,86% |
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| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.427,240000 | 15/01 | 0,11% | 5,19% |
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| LAZARD EQUITY SRI UC EUR | RV EURO | 16.323,860000 | 14/01 | 0,62% | 19,01% |
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| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 16.244,718447 | 15/01 | 1,44% | 15,59% |
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| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 16.204,572816 | 15/01 | 1,05% | 25,85% |
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| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 15.898,310000 | 14/01 | 8,44% | 37,02% |
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| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 15.877,725720 | 14/01 | 1,88% | 53,29% |
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| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 15.547,250000 | 15/01 | 1,54% | 12,21% |
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| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.243,580000 | 15/01 | 0,52% | 12,50% |
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| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 15.205,466019 | 15/01 | 1,04% | 24,70% |
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| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.121,840000 | 15/01 | 0,51% | 11,93% |
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| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.116,150000 | 15/01 | -0,62% | -3,23% |
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| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 15.086,032211 | 14/01 | 1,70% | 28,52% |
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| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 14.980,720000 | 15/01 | 0,50% | 11,26% |
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Información y tecnología suministrados por VDOS. Términos de uso.