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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|---|---|---|---|---|---|---|
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.626,770000 | 05/11 | 4,17% | 23,87% |
|
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.525,870000 | 05/11 | 8,72% | 31,43% |
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| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 28.295,135747 | 05/11 | 0,28% | 20,67% |
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| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.604,074915 | 05/11 | -2,38% | 14,01% |
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| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.573,260000 | 30/10 | 1,80% | 28,57% |
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| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.132,610000 | 05/11 | 8,49% | 59,82% |
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| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 26.768,520000 | 04/11 | 82,59% | 160,83% |
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| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 26.535,355030 | 05/11 | 19,72% | 44,80% |
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| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 24.971,081100 | 05/11 | 2,06% | 9,99% |
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| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 24.906,980000 | 30/10 | 9,64% | · |
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| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.045,670000 | 05/11 | -1,54% | 35,17% |
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| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.895,370693 | 05/11 | -2,98% | 16,53% |
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| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.506,750000 | 04/11 | 8,09% | 33,49% |
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| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 22.278,700000 | 05/11 | 9,41% | 8,55% |
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| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.998,260000 | 04/11 | 7,70% | 31,07% |
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| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.567,187678 | 03/11 | -1,61% | 15,44% |
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| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.439,931546 | 03/11 | -1,74% | 14,75% |
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| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.189,850000 | 05/11 | 4,81% | 27,87% |
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| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 21.115,360000 | 05/11 | 15,27% | 49,89% |
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| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.399,740000 | 05/11 | 8,05% | 4,29% |
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| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.171,920000 | 04/11 | 5,90% | 18,52% |
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| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.831,330000 | 04/11 | 5,96% | 30,35% |
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| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.662,863662 | 03/11 | -1,93% | 13,72% |
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| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.445,420000 | 04/11 | 7,83% | 25,81% |
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| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 18.861,055619 | 05/11 | -2,44% | 13,79% |
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| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.632,030000 | 04/11 | 6,00% | 23,99% |
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| LAZARD EQUITY SRI UC EUR | RV EURO | 18.477,120000 | 04/11 | 13,89% | 50,38% |
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| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.459,197703 | 05/11 | -6,24% | -0,70% |
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| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.449,148695 | 05/11 | -2,53% | 13,44% |
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| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 18.246,510000 | 05/11 | 11,06% | 44,78% |
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| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.190,636150 | 04/11 | -1,12% | 13,76% |
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| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 17.864,858116 | 05/11 | -2,65% | 12,94% |
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| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 17.829,664114 | 05/11 | 11,34% | 44,48% |
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| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.753,610000 | 04/11 | 6,99% | 20,04% |
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| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 17.678,810000 | 05/11 | 15,46% | 50,78% |
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| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.408,620000 | 05/11 | 6,09% | 26,95% |
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| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 17.245,770000 | 05/11 | 19,63% | · |
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| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.682,506724 | 04/11 | 10,96% | 23,36% |
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| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.648,900000 | 05/11 | 9,79% | 38,18% |
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| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.493,630000 | 05/11 | 9,63% | 37,49% |
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| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.428,831259 | 04/11 | -5,06% | 12,40% |
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| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.312,840000 | 05/11 | 9,44% | 36,66% |
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| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.215,860000 | 05/11 | 6,61% | 24,23% |
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| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.803,940000 | 05/11 | 6,08% | 22,26% |
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| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.647,920000 | 04/11 | 3,52% | 20,15% |
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| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.636,390465 | 05/11 | 7,75% | 44,43% |
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| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.634,580000 | 04/11 | 7,90% | 37,97% |
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| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.378,976679 | 05/11 | 5,51% | 33,84% |
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| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.227,297250 | 05/11 | 5,33% | 33,08% |
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| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.181,552384 | 05/11 | 5,03% | 36,87% |
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Información y tecnología suministrados por VDOS. Términos de uso.