Fondo
![]() ![]() |
Categoría VDOS
![]() ![]() |
Valor liquidativo
![]() ![]() |
Fecha
![]() ![]() |
%
2025 ![]() ![]() |
%
3 años ![]() ![]() |
Rating VDOS
![]() ![]() |
---|---|---|---|---|---|---|
LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 15.356,571852 | 12/02 | 2,14% | -0,36% |
![]() |
GROUPAMA AVENIR EURO I | RV EURO SMALL/MID CAP | 15.251,700000 | 13/02 | 7,80% | -10,77% |
![]() |
SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.217,510000 | 13/02 | 2,15% | 0,45% |
![]() |
EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.204,970000 | 12/02 | 0,59% | 4,49% |
![]() |
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 15.138,710000 | 13/02 | 3,12% | 11,50% |
![]() |
JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 15.124,042348 | 13/02 | 0,50% | 23,72% |
![]() |
EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 15.117,618129 | 12/02 | 1,91% | 28,22% |
![]() |
DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.045,640038 | 13/02 | 3,22% | 26,02% |
![]() |
DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.919,066410 | 13/02 | 3,20% | 25,33% |
![]() |
UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 14.913,695861 | 13/02 | 3,17% | 22,54% |
![]() |
MANDARINE UNIQUE SMALL & MID CAPS EUROPE S CAP | RVI EUROPA SMALL/MID CAP | 14.900,000000 | 12/02 | 3,47% | -8,21% |
![]() |
GLOBAL FUND - OFI INVEST ACT4 POSITIVE ECONOMY I-C | RVI EUROPA | 14.842,920000 | 12/02 | 4,27% | -0,21% |
![]() |
LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.829,970000 | 13/02 | 2,99% | 0,05% |
![]() |
LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 14.799,190000 | 12/02 | 2,13% | 15,94% |
![]() |
DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.782,117421 | 13/02 | 3,17% | 24,65% |
![]() |
DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.762,170000 | 13/02 | 0,36% | 7,50% |
![]() |
DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 14.746,102049 | 13/02 | 1,62% | 10,60% |
![]() |
EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.734,020000 | 12/02 | 0,60% | 4,71% |
![]() |
FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.682,740000 | 13/02 | 0,34% | 7,47% |
![]() |
DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.678,430000 | 13/02 | 3,25% | 7,92% |
![]() |
EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.608,850000 | 13/02 | 10,51% | 15,26% |
![]() |
BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.531,150145 | 12/02 | 3,51% | 38,56% |
![]() |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.395,600000 | 12/02 | 0,59% | 4,00% |
![]() |
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.338,142445 | 13/02 | 3,69% | 57,35% |
![]() |
CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 14.325,030000 | 12/02 | 0,75% | 14,04% |
![]() |
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.278,370000 | 13/02 | 2,92% | 56,51% |
![]() |
GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 14.170,548604 | 13/02 | 0,50% | 54,12% |
![]() |
EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.111,870000 | 12/02 | 1,55% | 10,21% |
![]() |
DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.069,000000 | 13/02 | 3,71% | 18,45% |
![]() |
GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 14.054,529305 | 13/02 | 0,03% | 11,94% |
![]() |
DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.018,360000 | 13/02 | 3,27% | 13,43% |
![]() |
EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 13.948,813886 | 12/02 | 3,82% | 33,05% |
![]() |
GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.906,361886 | 13/02 | 0,49% | 23,91% |
![]() |
GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.886,416286 | 13/02 | 0,07% | 12,95% |
![]() |
DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13.885,930000 | 13/02 | 3,24% | 12,75% |
![]() |
DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.847,420000 | 13/02 | 0,36% | 2,71% |
![]() |
GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.830,698690 | 13/02 | 0,06% | 12,64% |
![]() |
JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.827,241847 | 13/02 | 0,13% | 11,71% |
![]() |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.809,508197 | 12/02 | 0,53% | 25,32% |
![]() |
GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.790,840000 | 13/02 | 8,75% | 31,95% |
![]() |
DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.755,830000 | 13/02 | 3,22% | 12,10% |
![]() |
GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.727,269454 | 13/02 | 0,06% | 12,63% |
![]() |
JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.720,895899 | 13/02 | 0,18% | 13,45% |
![]() |
JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.711,185529 | 13/02 | 0,17% | 13,28% |
![]() |
JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.662,105554 | 13/02 | 0,10% | 13,37% |
![]() |
DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.644,170000 | 13/02 | 2,75% | 12,04% |
![]() |
JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.618,450902 | 13/02 | 0,10% | 13,17% |
![]() |
JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.616,110331 | 13/02 | 0,08% | 13,15% |
![]() |
GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 13.588,835419 | 13/02 | 0,48% | 23,37% |
![]() |
JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.584,002497 | 13/02 | 0,09% | 13,00% |
![]() |
Información y tecnología suministrados por VDOS. Términos de uso.