Fondo
|
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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|---|---|---|---|---|---|---|
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,673037 | 23/04 | 0,26% | -9,06% |
|
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,403900 | 23/04 | -6,19% | -29,33% |
|
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,610362 | 23/04 | -2,44% | -14,59% |
|
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 36,866030 | 23/04 | -0,54% | -0,93% |
|
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 18,324146 | 23/04 | -0,54% | -6,37% |
|
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 16,519580 | 23/04 | 1,97% | -3,34% |
|
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,998220 | 23/04 | 5,08% | 21,61% |
|
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 122,629268 | 23/04 | -0,62% | 12,39% |
|
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 27,486900 | 23/04 | 1,33% | -8,45% |
|
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 118,974600 | 23/04 | 7,85% | 23,32% |
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