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% |
|
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 152,277000 | 16/06 | -22,87% | 14,29% |
|
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 151,087000 | 16/06 | -15,06% | 35,07% |
|
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 128,867308 | 16/06 | -14,62% | 36,15% |
|
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 146,834000 | 16/06 | -15,10% | 34,63% |
|
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 129,096154 | 16/06 | -14,66% | 35,73% |
|
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 120,239000 | 16/06 | -22,60% | 16,87% |
|
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 130,895000 | 16/06 | -11,68% | · |
|
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 104,499038 | 16/06 | -11,23% | · |
|
| AAF DANA US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 100,094348 | 08/10 | · | · |
|
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 119,356000 | 16/06 | -11,21% | 13,66% |
|
Información y tecnología suministrados por VDOS. Términos de uso.