Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 69,781833 | 24/07 | -8,04% | 3,49% |
|
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 110,070000 | 24/07 | -3,86% | -4,81% |
|
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 70,400000 | 24/07 | -4,37% | -6,42% |
|
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 104,070000 | 24/07 | -4,07% | -5,87% |
|
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 99,040000 | 24/07 | -4,20% | -6,65% |
|
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 84,740000 | 24/07 | -3,57% | -3,80% |
|
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 98,890000 | 24/07 | -3,59% | -4,03% |
|
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 90,994305 | 24/07 | 0,04% | 1,44% |
|
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 91,934130 | 25/07 | -5,22% | 5,92% |
|
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 98,230000 | 25/07 | 1,63% | 9,95% |
|
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 65,330000 | 25/07 | -0,99% | -3,23% |
|
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 47,926679 | 25/07 | -1,40% | 7,37% |
|
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 96,258409 | 25/07 | 1,71% | 10,00% |
|
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 57,230000 | 25/07 | -1,50% | -5,61% |
|
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 66,537646 | 25/07 | 1,16% | 7,65% |
|
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 59,930000 | 25/07 | -1,17% | -4,25% |
|
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 92,028384 | 25/07 | 1,48% | 8,93% |
|
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 726,440000 | 25/07 | -0,66% | -1,62% |
|
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.093,300157 | 25/07 | 2,07% | 12,25% |
|
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 87,899733 | 25/07 | 1,31% | 8,06% |
|
Información y tecnología suministrados por VDOS. Términos de uso.