Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2021
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%
3 años
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Rating VDOS
|
|---|---|---|---|---|---|---|
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 122,470000 | 25/02 | 1,50% | 8,78% |
|
| AMUNDI FUNDS VOLATILITY EURO AH CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 69,916938 | 25/02 | -1,06% | 11,43% |
|
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 79,990000 | 25/02 | 1,36% | 10,74% |
|
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 117,290000 | 25/02 | 1,43% | 7,78% |
|
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 112,670000 | 25/02 | 1,39% | 6,81% |
|
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 93,110000 | 25/02 | 1,57% | 10,33% |
|
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 108,720000 | 25/02 | 1,60% | 11,29% |
|
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 91,050000 | 25/02 | 0,95% | 14,64% |
|
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 89,038855 | 25/02 | 1,23% | 15,55% |
|
| AMUNDI FUNDS VOLATILITY WORLD AH EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 71,520000 | 25/02 | 0,72% | 7,47% |
|
| AMUNDI FUNDS VOLATILITY WORLD AH SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 46,885856 | 25/02 | 1,28% | 14,70% |
|
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 63,132924 | 25/02 | 1,08% | 18,20% |
|
| AMUNDI FUNDS VOLATILITY WORLD F2H EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,490000 | 25/02 | 0,56% | 9,42% |
|
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 86,102249 | 25/02 | 1,17% | 14,86% |
|
| AMUNDI FUNDS VOLATILITY WORLD GH EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 66,420000 | 25/02 | 0,65% | 6,15% |
|
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 988,498978 | 25/02 | 1,33% | 18,29% |
|
| AMUNDI FUNDS VOLATILITY WORLD IH EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 780,390000 | 25/02 | 0,82% | 8,82% |
|
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 83,002045 | 25/02 | 1,12% | 13,95% |
|
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 49,720000 | 25/02 | · | -48,11% |
|
| AMUNDI FUNDS VOLATILITY WORLD RH EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,380000 | 25/02 | 0,81% | 8,86% |
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Información y tecnología suministrados por VDOS. Términos de uso.