Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2022
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 5,773000 | 28/06 | -23,20% | -38,16% |
|
| 'NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 99,082108 | 28/06 | -16,99% | · |
|
| 'SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 89,189660 | 28/06 | -2,77% | · |
|
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 6,430902 | 26/06 | 24,49% | -26,08% |
|
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,439685 | 28/06 | -1,71% | -1,93% |
|
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,778563 | 28/06 | -22,64% | · |
|
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,746927 | 28/06 | -22,97% | · |
|
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03 | · | · |
|
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 282,324000 | 16/06 | -15,35% | 32,11% |
|
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 202,474038 | 16/06 | -14,91% | 33,17% |
|
Información y tecnología suministrados por VDOS. Términos de uso.