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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|---|---|---|---|---|---|---|
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 15.174,023769 | 15/04 | 8,62% | 22,43% |
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| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.146,770000 | 16/04 | -0,53% | 28,45% |
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| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.138,660000 | 16/04 | 0,56% | 9,75% |
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| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.132,420000 | 15/04 | -0,08% | 16,34% |
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| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.129,710000 | 16/04 | 2,27% | 32,41% |
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| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 15.106,942869 | 15/04 | 2,33% | 43,21% |
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| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.050,967135 | 13/04 | 1,57% | 9,57% |
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| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 15.050,630000 | 16/04 | 0,58% | 9,44% |
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| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.952,910000 | 16/04 | 2,21% | 31,62% |
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| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.924,280000 | 16/04 | -0,19% | 19,51% |
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| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.777,920000 | 16/04 | 2,16% | 30,85% |
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| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.776,500000 | 15/04 | -0,08% | 15,53% |
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| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.622,050000 | 16/04 | 1,80% | 13,16% |
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| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.604,270000 | 16/04 | 1,65% | 29,16% |
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| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.499,440000 | 16/04 | 1,61% | 28,70% |
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| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.327,240000 | 16/04 | 1,55% | 27,93% |
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| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.282,440000 | 16/04 | 2,28% | 32,61% |
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| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.095,730000 | 15/04 | -4,40% | 9,91% |
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| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.081,008216 | 13/04 | 1,51% | 8,63% |
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| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 14.070,846034 | 15/04 | 1,36% | 15,71% |
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| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.061,551734 | 15/04 | 1,22% | 30,20% |
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| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.058,810000 | 16/04 | -5,17% | -7,81% |
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| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.951,285443 | 15/04 | 1,45% | 16,75% |
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| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.888,951516 | 15/04 | 1,42% | 16,54% |
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| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.882,139219 | 15/04 | 1,54% | 32,38% |
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| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.827,781479 | 13/04 | 1,07% | 15,61% |
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| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.785,269590 | 13/04 | 1,18% | 17,23% |
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| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.784,689711 | 15/04 | 1,42% | 16,53% |
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| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.765,880218 | 13/04 | 1,16% | 17,04% |
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| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.721,289255 | 13/04 | 1,29% | 17,01% |
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| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.719,074703 | 15/04 | 1,49% | 31,60% |
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| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.666,279951 | 13/04 | 1,27% | 16,79% |
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| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.663,936686 | 13/04 | 1,27% | 16,77% |
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| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.651,120000 | 15/04 | 0,59% | 9,75% |
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| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 13.633,005093 | 15/04 | 8,77% | 24,88% |
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| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.622,217372 | 13/04 | 1,26% | 16,60% |
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| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.620,933786 | 15/04 | -4,16% | 8,75% |
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| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.612,220000 | 16/04 | -2,17% | 49,16% |
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| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.603,718166 | 15/04 | -2,19% | 49,73% |
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| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.582,691998 | 13/04 | 1,24% | 16,43% |
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| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.558,259762 | 15/04 | 1,43% | 30,83% |
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| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.463,150630 | 15/04 | 1,47% | 16,97% |
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| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.431,103402 | 13/04 | 1,17% | 17,05% |
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| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.400,130000 | 16/04 | 1,50% | · |
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| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.398,309081 | 15/04 | 1,50% | 17,34% |
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| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.391,878990 | 15/04 | 1,38% | 15,95% |
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| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.390,310000 | 16/04 | -1,67% | 0,97% |
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| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.384,470000 | 15/04 | -0,84% | -0,63% |
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| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.381,540000 | 16/04 | 1,66% | 29,36% |
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| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.338,298190 | 15/04 | 0,42% | 8,71% |
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Información y tecnología suministrados por VDOS. Términos de uso.