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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|---|---|---|---|---|---|---|
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.135,690000 | 05/11 | 11,10% | 21,13% |
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| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.127,780947 | 03/11 | -1,70% | · |
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| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.105,470000 | 05/11 | 7,76% | 30,24% |
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| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.092,710000 | 05/11 | 1,87% | 33,66% |
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| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.060,601589 | 05/11 | -2,40% | 14,02% |
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| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.033,240000 | 04/11 | -8,33% | -8,43% |
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| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.007,809308 | 05/11 | -2,63% | 12,99% |
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| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 12.991,123723 | 05/11 | -2,30% | · |
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| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 12.983,993155 | 03/11 | -2,17% | · |
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| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.954,437870 | 05/11 | -6,39% | -1,16% |
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| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 12.951,272105 | 03/11 | -2,22% | · |
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| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.934,290000 | 04/11 | 4,36% | 19,29% |
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| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.915,740000 | 05/11 | 1,78% | 8,74% |
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| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.890,970000 | 05/11 | 4,05% | 16,23% |
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| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.877,001392 | 05/11 | 4,41% | 27,69% |
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| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.872,420000 | 04/11 | 7,89% | 23,98% |
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| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.833,553777 | 05/11 | -4,48% | 58,01% |
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| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.828,800000 | 05/11 | 5,35% | 13,37% |
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| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.772,960000 | 04/11 | 4,17% | 18,69% |
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| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.663,700000 | 05/11 | 1,65% | 8,26% |
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| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.659,110686 | 05/11 | 5,54% | 34,02% |
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| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.657,820000 | 05/11 | 12,54% | 21,47% |
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| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.644,874695 | 05/11 | -6,50% | -1,60% |
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| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.578,654716 | 05/11 | 2,67% | 22,92% |
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| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.503,228333 | 05/11 | 2,58% | 22,51% |
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| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.432,140000 | 05/11 | 3,08% | 15,62% |
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| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.360,842325 | 05/11 | 2,39% | 21,76% |
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| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.256,148290 | 04/11 | 0,14% | 10,28% |
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| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.245,270000 | 05/11 | 6,71% | 22,60% |
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| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.157,920000 | 04/11 | -8,72% | -9,94% |
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| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.112,420000 | 05/11 | 6,53% | 21,88% |
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| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.086,040000 | 04/11 | -1,21% | 0,88% |
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| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.076,820000 | 05/11 | 5,29% | 20,99% |
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| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.028,810000 | 05/11 | 5,23% | 20,72% |
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| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.979,900000 | 05/11 | 6,35% | 21,16% |
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| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.977,040000 | 04/11 | 6,34% | 12,05% |
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| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.949,873814 | 04/11 | 1,43% | 16,94% |
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| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.893,960000 | 05/11 | 5,05% | 19,99% |
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| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.863,539854 | 05/11 | -6,42% | -1,45% |
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| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.805,510000 | 05/11 | 6,74% | 22,79% |
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| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.805,140000 | 05/11 | 2,20% | 15,39% |
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| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.794,636900 | 05/11 | 1,96% | · |
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| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.780,080000 | 05/11 | 3,09% | 15,14% |
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| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.746,171250 | 05/11 | -4,84% | 55,94% |
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| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.734,167871 | 04/11 | -2,42% | 11,23% |
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| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.726,830000 | 05/11 | 1,69% | 8,42% |
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| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 11.701,157428 | 04/11 | -8,71% | -1,95% |
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| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.688,720000 | 05/11 | 5,32% | 21,14% |
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| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.526,460000 | 05/11 | 0,82% | 15,49% |
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| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.503,620000 | 04/11 | 2,47% | 12,32% |
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Información y tecnología suministrados por VDOS. Términos de uso.