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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|---|---|---|---|---|---|---|
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.089,753144 | 01/07 | 3,99% | 31,55% |
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| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.082,470000 | 01/07 | 1,19% | 24,47% |
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| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 14.975,140000 | 18/06 | 0,52% | 10,49% |
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| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.900,100000 | 01/07 | 1,30% | 8,89% |
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| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.885,720000 | 30/06 | 1,63% | 15,37% |
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| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.858,550000 | 01/07 | 3,79% | 44,19% |
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| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.815,820000 | 01/07 | 1,25% | 8,69% |
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| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.486,930000 | 30/06 | 1,23% | 11,78% |
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| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.422,988992 | 01/07 | -10,06% | 1,84% |
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| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.309,410000 | 30/06 | 2,97% | 14,33% |
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| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.151,620000 | 01/07 | -0,45% | 15,92% |
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| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.053,950000 | 30/06 | 6,31% | 35,51% |
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| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.018,094835 | 01/07 | -3,83% | 22,96% |
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| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 13.888,086367 | 01/07 | -3,93% | 22,26% |
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| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.844,620401 | 01/07 | -1,46% | 13,64% |
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| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.790,440000 | 01/07 | -6,06% | 10,43% |
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| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 13.754,970000 | 01/07 | 1,39% | 26,02% |
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| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 13.753,217612 | 01/07 | -4,01% | 21,61% |
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| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.720,250000 | 01/07 | 1,07% | 19,21% |
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| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.694,527247 | 01/07 | -1,32% | 14,66% |
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| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.677,892491 | 30/06 | -7,79% | 7,72% |
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| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 13.654,640135 | 01/07 | -5,54% | 23,00% |
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| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.637,459245 | 01/07 | -1,33% | 14,37% |
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| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.628,982301 | 01/07 | -1,30% | 13,57% |
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| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 13.589,000000 | 01/07 | -5,63% | 5,40% |
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| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13.580,810000 | 01/07 | 0,97% | 18,50% |
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| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.544,608756 | 01/07 | -1,11% | 15,29% |
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| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.535,176991 | 01/07 | -1,34% | 14,36% |
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| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.531,870051 | 01/07 | -1,14% | 15,11% |
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| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.518,899238 | 01/07 | -10,17% | 0,89% |
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| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.480,344667 | 01/07 | -1,23% | 15,13% |
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| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.478,870000 | 01/07 | -2,31% | 0,64% |
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| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.468,430000 | 01/07 | 1,42% | 19,71% |
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| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.443,150000 | 01/07 | 0,87% | 17,81% |
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| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.433,744760 | 01/07 | -1,26% | 14,93% |
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| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.431,439218 | 01/07 | -1,28% | 14,91% |
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| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.428,300000 | 26/06 | 1,27% | 9,09% |
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| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.396,727993 | 01/07 | -1,29% | 14,76% |
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| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.385,090000 | 01/07 | 1,36% | 19,29% |
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| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.363,088030 | 01/07 | -1,31% | 14,59% |
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| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.304,831655 | 30/06 | -5,22% | 21,08% |
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| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.280,600838 | 01/07 | 2,60% | 21,09% |
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| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.246,820000 | 01/07 | 1,26% | 18,57% |
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| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.209,012576 | 01/07 | -1,29% | · |
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| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.202,154169 | 01/07 | -1,14% | · |
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| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.168,351188 | 01/07 | -1,43% | 13,88% |
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| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.152,725783 | 27/06 | 0,76% | 8,67% |
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| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.133,360000 | 30/06 | -7,63% | -4,01% |
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| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.133,162552 | 01/07 | -1,23% | · |
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| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.115,230000 | 01/07 | 3,42% | 41,11% |
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Información y tecnología suministrados por VDOS. Términos de uso.