Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 66,450000 | 17/04 | 0,71% | -2,41% |
|
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,237668 | 17/04 | 1,30% | 9,19% |
|
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,435984 | 17/04 | 5,06% | 14,89% |
|
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 58,350000 | 17/04 | 0,43% | -4,84% |
|
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 68,913330 | 17/04 | 4,77% | 12,44% |
|
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 61,020000 | 17/04 | 0,63% | -3,45% |
|
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 95,168265 | 17/04 | 4,94% | 13,76% |
|
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 737,910000 | 17/04 | 0,91% | -0,77% |
|
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.127,486370 | 17/04 | 5,26% | 17,23% |
|
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 90,975747 | 17/04 | 4,86% | 12,86% |
|
Información y tecnología suministrados por VDOS. Términos de uso.