Fondo
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Categoría VDOS
|
Valor liquidativo
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Fecha
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%
2024
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 25.636,000000 | 26/04 | 4,44% | 12,42% |
|
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 25.492,000000 | 29/04 | 12,12% | 41,44% |
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| DPAM L BONDS GOVERNMENT SUSTAINABLE Z HEDGED CAP | DEUDA PÚBLICA GLOBAL | 25.364,190000 | 26/04 | -2,64% | · |
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| SEEYOND SRI EUROPE MINVOL I/A (EUR) | ÉTICO | 25.066,450000 | 29/04 | 4,51% | 15,40% |
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| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | ÉTICO | 24.899,090000 | 29/04 | 2,82% | 16,64% |
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| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 23.871,922000 | 29/04 | 1,40% | 4,55% |
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| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | ÉTICO | 23.589,830000 | 29/04 | 9,84% | 36,09% |
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| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | ÉTICO | 23.484,280000 | 29/04 | 9,82% | 35,89% |
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| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | ÉTICO | 23.172,388060 | 29/04 | 9,81% | 36,20% |
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| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 21.557,750000 | 29/04 | 10,31% | 34,86% |
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| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.371,140000 | 29/04 | -1,20% | -11,56% |
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| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 21.349,910000 | 29/04 | 10,42% | 52,50% |
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| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 21.333,106343 | 29/04 | 4,09% | 19,83% |
|
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 20.781,660448 | 29/04 | 4,79% | -14,61% |
|
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 20.755,760000 | 26/04 | 5,75% | · |
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| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 20.561,400000 | 26/04 | 5,36% | 14,93% |
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| JPM GBP LIQUIDITY VNAV X (ACC) | MONETARIO EUROPA | 20.510,860538 | 29/04 | 3,44% | 10,02% |
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| JPM GBP LIQUIDITY VNAV C (ACC) | MONETARIO EUROPA | 20.462,423824 | 29/04 | 3,38% | 9,58% |
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| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 20.351,220000 | 26/04 | 5,42% | 13,84% |
|
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 19.791,270000 | 29/04 | -3,18% | -14,82% |
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| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 18.950,520000 | 30/06 | · | · |
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| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 18.939,370000 | 29/04 | 1,39% | 2,52% |
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| JPM GBP LIQUIDITY VNAV A (ACC) | MONETARIO EUROPA | 18.841,963670 | 29/04 | 3,27% | 8,75% |
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| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 18.732,880000 | 29/04 | 3,21% | -12,61% |
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| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.429,076493 | 29/04 | 4,94% | 23,03% |
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| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 18.135,157264 | 29/04 | 3,38% | 9,61% |
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| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 17.950,130000 | 29/04 | 7,66% | 20,12% |
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| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 17.766,074415 | 29/04 | 3,34% | 9,37% |
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| ALMA PLATINUM IV SYSTEMATIC ALPHA R1C-G | GESTIÓN ALTERNATIVA | 17.729,143071 | 26/04 | 13,70% | 46,26% |
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| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 17.591,920000 | 26/04 | 1,10% | -9,47% |
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| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 17.352,790000 | 29/04 | 3,30% | 2,07% |
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| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 17.242,639748 | 29/04 | 3,29% | 9,00% |
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| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 16.750,800000 | 26/04 | 3,56% | 3,91% |
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| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 16.429,970000 | 29/04 | 2,71% | -15,83% |
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| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 16.411,284301 | 26/04 | 7,26% | 23,86% |
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| LAZARD EQUITY SRI UC EUR | ÉTICO | 16.242,140000 | 29/04 | 8,38% | 32,97% |
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| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 16.168,060000 | 29/04 | 2,23% | 11,19% |
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| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | ÉTICO | 15.994,350000 | 29/04 | 5,48% | 23,12% |
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| ALMA PLATINUM IV SYSTEMATIC ALPHA R1C-U | GESTIÓN ALTERNATIVA | 15.956,066828 | 26/04 | 15,67% | 64,02% |
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| JPM GBP LIQUIDITY VNAV B (ACC) | MONETARIO EUROPA | 15.767,548220 | 29/04 | 3,30% | 8,99% |
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| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 15.641,400000 | 29/04 | 5,19% | 6,45% |
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| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | ÉTICO | 15.625,018657 | 29/04 | 5,46% | 23,38% |
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| MANDARINE UNIQUE SMALL & MID CAPS EUROPE S CAP | RVI EUROPA SMALL/MID CAP | 15.150,000000 | 26/04 | 1,79% | -14,79% |
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| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 15.131,170000 | 26/04 | 5,11% | 25,81% |
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| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.993,320896 | 29/04 | 4,88% | 23,38% |
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| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 14.983,210000 | 29/04 | 7,73% | 20,91% |
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| GLOBAL FUND - OFI INVEST ACT4 POSITIVE ECONOMY I-C | ÉTICO | 14.825,540000 | 26/04 | 5,95% | -2,70% |
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| ALMA PLATINUM IV SYSTEMATIC ALPHA R1C-E | GESTIÓN ALTERNATIVA | 14.709,270000 | 26/04 | 11,58% | 39,19% |
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| GROUPAMA AVENIR EURO I | RV EURO SMALL/MID CAP | 14.578,270000 | 29/04 | -3,10% | -16,56% |
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| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.351,750000 | 29/04 | 1,33% | 3,96% |
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Información y tecnología suministrados por VDOS. Términos de uso.