Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,394342 | 17/08 | 9,19% | · |
|
| YIS US GOVERNMENT BOND R UCITS ETF EUR HEDGED | DEUDA PÚBLICA USA | 9,731000 | 17/08 | · | · |
|
| YIS US GOVERNMENT BOND RH | DEUDA PÚBLICA USA | 9,851000 | 17/08 | · | · |
|
| YIS US GOVERNMENT BOND R2 | DEUDA PÚBLICA USA | 8,547399 | 17/08 | · | · |
|
| YIS US GOVERNMENT BOND R | DEUDA PÚBLICA USA | 10,137000 | 17/08 | · | · |
|
| YIS US GOVERNMENT BOND CH | DEUDA PÚBLICA USA | 9,852000 | 17/08 | · | · |
|
| YIS US GOVERNMENT BOND C2 | DEUDA PÚBLICA USA | 8,548262 | 17/08 | · | · |
|
| YIS US GOVERNMENT BOND C | DEUDA PÚBLICA USA | 10,139000 | 17/08 | · | · |
|
| YIS MSCI WORLD UNIVERSAL Z | RVI GLOBAL | 12,814000 | 17/08 | 16,42% | · |
|
| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | RVI GLOBAL | 9,938756 | 17/08 | 16,35% | · |
|
| YIS MSCI WORLD UNIVERSAL R | RVI GLOBAL | 11,918000 | 17/08 | 16,34% | · |
|
| YIS MSCI WORLD UNIVERSAL C | RVI GLOBAL | 11,924000 | 17/08 | 16,39% | · |
|
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 13,109000 | 17/08 | 13,02% | · |
|
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 13,015000 | 17/08 | 15,47% | · |
|
| YIS MSCI WORLD SELECTION UCITS ETF USD | RVI GLOBAL | 9,886138 | 17/08 | 15,50% | · |
|
| YIS MSCI WORLD SELECTION R | RVI GLOBAL | 11,888000 | 17/08 | 15,42% | · |
|
| YIS MSCI WORLD SELECTION C | RVI GLOBAL | 11,893000 | 17/08 | 15,45% | · |
|
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,887000 | 17/08 | 13,10% | · |
|
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,912000 | 17/08 | 16,20% | · |
|
| YIS MSCI USA UNIVERSAL RH | RVI USA | 11,466000 | 17/08 | 13,03% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.