Fondo | Categoría VDOS | Valor liquidativo | Fecha |
%
2024 |
%
3 años |
Rating VDOS |
---|---|---|---|---|---|---|
MUTUAFONDO HIGH YIELD, FI L | RFI GLOBAL HIGH YIELD | 0,000000 | 07/04 | -100,00% | -100,00% | |
SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 0,000000 | 22/03 | -100,00% | -100,00% | |
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 127,160000 | 17/04 | 5,61% | -99,89% | |
AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 23,901919 | 16/04 | -0,97% | -99,23% | |
LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 11,591520 | 16/04 | 3,58% | -99,10% | |
MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 77,008085 | 16/04 | -0,39% | -99,09% | |
LYXOR RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 383,677635 | 16/04 | 12,40% | -98,57% | |
AMUNDI MSCI UK IMI SRI PAB UCITS ETF GBP CAP | RVI EUROPA | 12,663817 | 17/04 | 2,70% | -98,29% | |
AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 10,274115 | 17/04 | -2,91% | -97,12% | |
AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 10,253600 | 17/04 | -2,70% | -97,12% |
Información y tecnología suministrados por VDOS. Términos de uso.