Fondo
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Categoría VDOS
|
Valor liquidativo
|
Fecha
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%
2024
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 28,180000 | 25/04 | -72,07% | · |
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| DALMATIAN, FI | MIXTO CONSERVADOR GLOBAL | 6,281940 | 07/05 | -27,99% | -32,73% |
|
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 44,140000 | 06/05 | -25,19% | -61,02% |
|
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 41,912313 | 30/04 | -24,42% | -54,00% |
|
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 43,395522 | 30/04 | -24,22% | -52,88% |
|
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 50,932836 | 30/04 | -24,21% | -52,80% |
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| BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | ENERGÍA | 51,968284 | 30/04 | -22,64% | -63,44% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY BH CHF | OTROS SECTORES | 63,052373 | 30/04 | -21,06% | -49,68% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY UBHP CHF | OTROS SECTORES | 62,612520 | 30/04 | -20,83% | -48,30% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY IBHP CHF | OTROS SECTORES | 641,366612 | 30/04 | -20,79% | -48,13% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY EBHP CHF | OTROS SECTORES | 633,009411 | 30/04 | -20,78% | -48,07% |
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| BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | ENERGÍA | 214,630000 | 07/05 | -20,58% | -63,77% |
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| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 37,975746 | 30/04 | -19,67% | -24,44% |
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| ABRDN SICAV II-TOTAL RETURN CREDIT D INC HEDGED GBP | RFI GLOBAL | 8,270336 | 30/04 | -19,62% | -30,99% |
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| BNP PARIBAS ENERGY TRANSITION N CAP | ENERGÍA | 380,050000 | 07/05 | -18,57% | -62,00% |
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| BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | ENERGÍA | 432,850000 | 07/05 | -18,35% | -61,14% |
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| BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP | ENERGÍA | 79,770000 | 07/05 | -18,09% | -60,08% |
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| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,780338 | 30/04 | -18,09% | -47,52% |
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| BNP PARIBAS ENERGY TRANSITION I CAP | ENERGÍA | 520,690000 | 07/05 | -18,06% | -59,93% |
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| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,410000 | 07/05 | -18,00% | -31,67% |
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Información y tecnología suministrados por VDOS. Términos de uso.