Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 75,013393 | 11/12 | 3,13% | -5,96% |
|
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 120,150000 | 11/12 | 4,66% | -4,13% |
|
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 75,840000 | 11/12 | 3,72% | -6,83% |
|
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 112,960000 | 11/12 | 4,25% | -5,27% |
|
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 107,160000 | 11/12 | 4,03% | -5,94% |
|
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 104,050000 | 11/12 | 3,18% | -7,02% |
|
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 93,080000 | 11/12 | 5,09% | -2,69% |
|
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 94,846303 | 11/12 | -0,32% | -4,06% |
|
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,310618 | 11/12 | 1,55% | -2,04% |
|
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 100,150000 | 11/12 | -7,44% | -5,59% |
|
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,230000 | 11/12 | 3,07% | -0,47% |
|
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,105433 | 11/12 | -4,00% | -7,56% |
|
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,463377 | 11/12 | -6,79% | -5,07% |
|
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 60,660000 | 11/12 | 2,07% | -3,41% |
|
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,176029 | 11/12 | -7,63% | -7,74% |
|
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 63,990000 | 11/12 | 2,61% | -1,71% |
|
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 93,614478 | 11/12 | -7,15% | -6,21% |
|
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 783,230000 | 11/12 | 3,18% | 0,75% |
|
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.127,957999 | 11/12 | -6,24% | -3,24% |
|
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 88,902168 | 11/12 | -7,58% | -7,17% |
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Información y tecnología suministrados por VDOS. Términos de uso.