Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 0,000000 | 09/07 | -100,00% | -100,00% |
|
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 128,020000 | 25/07 | 6,32% | -99,89% |
|
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,673588 | 24/07 | 10,52% | -99,11% |
|
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 78,676988 | 24/07 | 1,77% | -99,10% |
|
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 12,307714 | 24/07 | 9,98% | -99,04% |
|
| LYXOR RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 436,110014 | 08/07 | 27,76% | -98,53% |
|
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 13,892501 | 25/07 | 12,66% | -98,16% |
|
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 11,235700 | 25/07 | 6,62% | -97,14% |
|
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,257080 | 25/07 | 6,38% | -97,13% |
|
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,317369 | 25/07 | -2,00% | -95,14% |
|
Información y tecnología suministrados por VDOS. Términos de uso.