Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 75,134973 | 26/01 | -6,06% | 31,38% |
|
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 120,010000 | 26/01 | -4,50% | 24,32% |
|
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 77,860000 | 26/01 | -4,56% | 27,58% |
|
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 114,150000 | 26/01 | -4,52% | 23,09% |
|
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 109,010000 | 26/01 | -4,54% | 22,04% |
|
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 91,660000 | 26/01 | -4,46% | 25,48% |
|
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 107,240000 | 26/01 | -4,46% | 26,25% |
|
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 100,170000 | 26/01 | -4,51% | 26,24% |
|
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 68,410000 | 26/01 | -3,06% | 20,61% |
|
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 51,448363 | 26/01 | -2,98% | 29,47% |
|
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,751262 | 26/01 | -4,92% | 26,78% |
|
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 60,770000 | 26/01 | -3,12% | 22,84% |
|
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 68,536026 | 26/01 | -4,99% | 29,52% |
|
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 63,080000 | 26/01 | -3,09% | 19,22% |
|
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 94,015603 | 26/01 | -4,95% | 25,51% |
|
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 754,110000 | 26/01 | -3,01% | 22,20% |
|
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.099,990821 | 26/01 | -4,88% | 29,14% |
|
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 90,169803 | 26/01 | -4,97% | 24,63% |
|
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 55,520000 | 26/01 | -4,47% | -42,57% |
|
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 75,550000 | 26/01 | -3,03% | 22,03% |
|
Información y tecnología suministrados por VDOS. Términos de uso.