Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.149,850000 | 05/06 | 0,12% | -100,00% |
|
| AMUNDI INDEX MSCI JAPAN IE CAP | RVI JAPÓN | 117,850000 | 05/06 | -99,89% | -99,88% |
|
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,498300 | 02/06 | -7,49% | -98,89% |
|
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,556700 | 02/06 | -7,36% | -98,88% |
|
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,530100 | 02/06 | -7,37% | -98,88% |
|
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,591900 | 02/06 | -7,29% | -98,87% |
|
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,959967 | 02/06 | -3,77% | -98,80% |
|
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 1,936809 | 02/06 | -3,90% | -98,80% |
|
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,012452 | 02/06 | -3,76% | -98,79% |
|
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,057721 | 02/06 | -3,68% | -98,79% |
|
Información y tecnología suministrados por VDOS. Términos de uso.