Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,364558 | 11/09 | 8,91% | · |
|
| YIS US GOVERNMENT BOND R UCITS ETF EUR HEDGED | DEUDA PÚBLICA USA | 9,638000 | 11/09 | · | · |
|
| YIS US GOVERNMENT BOND RH | DEUDA PÚBLICA USA | 9,756000 | 11/09 | · | · |
|
| YIS US GOVERNMENT BOND R2 | DEUDA PÚBLICA USA | 8,474810 | 11/09 | · | · |
|
| YIS US GOVERNMENT BOND R | DEUDA PÚBLICA USA | 10,026000 | 11/09 | · | · |
|
| YIS US GOVERNMENT BOND CH | DEUDA PÚBLICA USA | 9,758000 | 11/09 | · | · |
|
| YIS US GOVERNMENT BOND C2 | DEUDA PÚBLICA USA | 8,476536 | 11/09 | · | · |
|
| YIS US GOVERNMENT BOND C | DEUDA PÚBLICA USA | 10,028000 | 11/09 | · | · |
|
| YIS MSCI WORLD UNIVERSAL Z | RVI GLOBAL | 12,550000 | 11/09 | 14,02% | · |
|
| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | RVI GLOBAL | 9,772257 | 11/09 | 14,40% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.