Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2022
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 5,422000 | 24/05 | -27,87% | -41,95% |
|
| 'NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 104,006448 | 25/05 | -12,86% | · |
|
| 'SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 90,652590 | 25/05 | -1,17% | · |
|
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 6,436559 | 24/05 | 24,60% | -27,09% |
|
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,473976 | 25/05 | -1,09% | -1,33% |
|
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,173201 | 25/05 | -29,55% | · |
|
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,149256 | 25/05 | -29,79% | · |
|
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03 | · | · |
|
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 304,134000 | 24/05 | -8,81% | 45,79% |
|
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 216,251866 | 24/05 | -9,12% | 45,55% |
|
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 168,220000 | 24/05 | -14,80% | 31,00% |
|
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 162,681000 | 24/05 | -8,54% | 49,10% |
|
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 137,570896 | 24/05 | -8,85% | 48,84% |
|
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 158,116000 | 24/05 | -8,58% | 48,61% |
|
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 137,818097 | 24/05 | -8,89% | 48,36% |
|
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 132,764000 | 24/05 | -14,54% | 34,01% |
|
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 140,534000 | 24/05 | -5,18% | · |
|
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 111,235075 | 24/05 | -5,51% | · |
|
| AAF DANA US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 100,094348 | 08/10 | · | · |
|
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 127,630000 | 24/05 | -5,06% | 25,53% |
|
Información y tecnología suministrados por VDOS. Términos de uso.