Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 0,000000 | 13/02 | -100,00% | -100,00% |
|
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 0,000000 | 03/02 | 0,00% | -100,00% |
|
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 0,000010 | 30/01 | 0,00% | -100,00% |
|
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 169,400000 | 12/02 | 14,35% | -99,84% |
|
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,490305 | 13/02 | -0,69% | -99,13% |
|
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,208900 | 13/02 | -7,48% | -99,02% |
|
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,224500 | 13/02 | 5,74% | -99,01% |
|
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,806900 | 13/02 | 5,26% | -99,00% |
|
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,676000 | 13/02 | -7,40% | -99,00% |
|
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 1,765807 | 13/02 | -7,41% | -99,00% |
|
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