Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 3,110065 | 16/05 | 31,53% | -93,50% |
|
| AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA IE CAP | RVI GLOBAL | 1.062,520000 | 16/05 | 2,57% | -93,03% |
|
| PICTET - FAMILY HP EUR | ÉTICO | 130,950000 | 16/05 | 9,13% | -91,53% |
|
| PICTET - FAMILY HI EUR | ÉTICO | 153,200000 | 16/05 | 9,44% | -91,33% |
|
| PICTET - FAMILY HP CHF | ÉTICO | 138,902464 | 16/05 | 1,99% | -90,80% |
|
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 109,690000 | 16/05 | 0,69% | -90,68% |
|
| PICTET - FAMILY R USD | ÉTICO | 127,066078 | 16/05 | 11,55% | -89,96% |
|
| PICTET - FAMILY R EUR | ÉTICO | 127,160000 | 16/05 | 11,85% | -89,94% |
|
| PICTET - FAMILY P USD | ÉTICO | 147,469170 | 16/05 | 11,85% | -89,75% |
|
| PICTET - FAMILY P DY EUR | ÉTICO | 145,170000 | 16/05 | 12,15% | -89,72% |
|
| PICTET - FAMILY P EUR | ÉTICO | 147,590000 | 16/05 | 12,16% | -89,72% |
|
| PICTET - FAMILY I USD | ÉTICO | 172,528990 | 16/05 | 12,18% | -89,50% |
|
| PICTET - FAMILY I EUR | ÉTICO | 172,670000 | 16/05 | 12,49% | -89,48% |
|
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 97,980000 | 16/05 | 1,26% | -89,13% |
|
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC CAP | MIXTO CONSERVADOR GLOBAL | 70,310000 | 15/05 | 1,28% | -75,75% |
|
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 92,310000 | 16/05 | -2,43% | -75,72% |
|
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 36,570000 | 15/05 | 3,19% | -74,88% |
|
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 1,081700 | 15/05 | -17,12% | -71,09% |
|
| ROLNIK FOCUS, FIL | FONDO DE INVERSIÓN LIBRE | 30,993426 | 16/05 | 10,21% | -67,32% |
|
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 78,110000 | 16/05 | -5,64% | -62,62% |
|
Información y tecnología suministrados por VDOS. Términos de uso.