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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|---|---|---|---|---|---|---|
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.202,831673 | 11/09 | 4,37% | 14,76% |
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| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 14.197,839187 | 10/09 | 16,84% | 17,60% |
|
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.175,703548 | 11/09 | 4,30% | 13,93% |
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| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.151,814951 | 11/09 | 4,47% | 14,65% |
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| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.090,368817 | 11/09 | 4,42% | 14,42% |
|
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 14.087,956651 | 11/09 | 4,42% | 14,40% |
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| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.041,496242 | 11/09 | 4,37% | 14,23% |
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| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 14.013,720000 | 11/09 | 6,15% | 42,26% |
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| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.008,890000 | 11/09 | 6,43% | 31,73% |
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| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 13.997,739323 | 11/09 | 4,34% | 14,05% |
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| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.994,806763 | 11/09 | 9,26% | 35,34% |
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| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.910,820000 | 11/09 | -6,16% | 2,60% |
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| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.910,020000 | 10/09 | -5,66% | 8,14% |
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| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 13.904,623879 | 11/09 | 10,13% | 39,63% |
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| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.870,840000 | 10/09 | 2,76% | -4,21% |
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| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.857,437511 | 11/09 | 4,38% | 14,76% |
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| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 13.853,370623 | 11/09 | 4,41% | 14,37% |
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| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EUROPA - GBP | 13.830,146245 | 11/09 | 4,34% | 14,58% |
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| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.796,236089 | 11/09 | 4,51% | 14,78% |
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| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | MIXTO MODERADO GLOBAL | 13.784,110000 | 11/09 | 4,13% | 36,48% |
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| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.775,900000 | 10/09 | 1,51% | 9,21% |
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| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.766,672493 | 11/09 | 4,22% | 13,40% |
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| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.745,490000 | 11/09 | 2,63% | 30,62% |
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| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.716,227617 | 10/09 | -3,49% | 5,06% |
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| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.664,545825 | 11/09 | 4,16% | 13,12% |
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| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.655,518251 | 10/09 | 16,34% | 15,90% |
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| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.624,238187 | 11/09 | 4,13% | 12,89% |
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| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | RVI ENERGÍA | 13.610,710000 | 11/09 | 0,33% | 24,61% |
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| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | RVI ENERGÍA | 13.598,480000 | 11/09 | 0,26% | 24,80% |
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| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.520,580000 | 11/09 | -0,72% | 0,53% |
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| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.512,154934 | 11/09 | 3,96% | 5,81% |
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| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 13.489,996556 | 10/09 | 10,94% | 13,32% |
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| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.453,860457 | 09/09 | 1,29% | 8,24% |
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| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.449,784334 | 11/09 | 7,49% | 28,92% |
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| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.429,070000 | 10/09 | 3,95% | 16,85% |
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| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.356,030021 | 11/09 | 7,41% | 28,48% |
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| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.352,750000 | 11/09 | 1,28% | 9,58% |
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| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.313,480000 | 11/09 | 1,39% | 8,58% |
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| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.248,676017 | 10/09 | 10,11% | · |
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| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.239,294341 | 11/09 | 3,89% | 5,50% |
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| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.181,547619 | 11/09 | 7,26% | 27,69% |
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| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.176,040000 | 11/09 | 2,49% | 16,58% |
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| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.137,060000 | 10/09 | 1,03% | 16,21% |
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| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.122,310000 | 11/09 | 1,32% | 8,25% |
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| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.951,840000 | 10/09 | 0,90% | 15,58% |
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| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.919,000000 | 11/09 | 0,30% | 13,25% |
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| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.906,366460 | 11/09 | 3,78% | 5,02% |
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| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.884,430000 | 10/09 | 2,41% | -5,76% |
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| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.849,760000 | 11/09 | 1,22% | 7,77% |
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| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.840,030000 | 11/09 | 4,86% | 25,03% |
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Información y tecnología suministrados por VDOS. Términos de uso.