Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| YIS MSCI USA SELECTION Z | RVI USA | 11,636000 | 08/01 | 2,10% | · |
|
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,659000 | 08/01 | 0,42% | · |
|
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 10,672000 | 08/01 | 1,38% | · |
|
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 11,595000 | 08/01 | 1,20% | · |
|
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,384000 | 08/01 | 1,87% | · |
|
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 13,177000 | 08/01 | 2,23% | · |
|
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 11,583000 | 08/01 | 2,74% | · |
|
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,088000 | 08/01 | 1,67% | · |
|
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,029000 | 08/01 | 1,82% | · |
|
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 11,103000 | 08/01 | 1,84% | · |
|
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,022000 | 08/01 | 0,16% | · |
|
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,215000 | 08/01 | 0,27% | · |
|
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,125000 | 08/01 | 0,20% | · |
|
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,098000 | 08/01 | 0,09% | · |
|
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,378844 | 08/01 | 0,72% | 3,61% |
|
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,218844 | 08/01 | 0,90% | -4,89% |
|
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,481600 | 08/01 | -0,22% | -5,38% |
|
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,093790 | 08/01 | 0,46% | -9,32% |
|
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,088308 | 08/01 | 0,47% | 4,03% |
|
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,637564 | 08/01 | 0,15% | 10,20% |
|
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