Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
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%
2022
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,417978 | 28/06 | 8,86% | 35,35% |
|
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 125,910000 | 28/06 | 6,69% | 24,59% |
|
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 82,530000 | 28/06 | 7,59% | 28,47% |
|
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 120,000000 | 28/06 | 6,52% | 23,32% |
|
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 114,930000 | 28/06 | 6,42% | 22,45% |
|
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 96,290000 | 28/06 | 6,87% | 26,28% |
|
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 112,780000 | 28/06 | 6,94% | 27,36% |
|
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 105,880000 | 28/06 | 13,81% | 30,85% |
|
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,790000 | 28/06 | 4,77% | 16,55% |
|
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 51,676340 | 28/06 | 9,78% | 27,09% |
|
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 103,153111 | 28/06 | 12,87% | 30,98% |
|
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 63,570000 | 28/06 | 5,13% | 19,34% |
|
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 72,881356 | 28/06 | 13,29% | 34,12% |
|
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 65,410000 | 28/06 | 4,59% | 15,18% |
|
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,261434 | 28/06 | 12,68% | 29,44% |
|
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 778,250000 | 28/06 | 5,02% | 18,19% |
|
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.154,010037 | 28/06 | 13,14% | 33,12% |
|
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 95,350819 | 28/06 | 12,55% | 28,50% |
|
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 58,430000 | 28/06 | 14,55% | -40,57% |
|
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,050000 | 28/06 | 4,98% | 18,06% |
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Información y tecnología suministrados por VDOS. Términos de uso.