Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2022
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.368,290000 | 11/08 | -4,93% | -100,00% |
|
| BANKINTER RENTA FIJA IRIS GARANTIZADO, FI | RF GARANTIZADO | 1,720000 | 28/07 | -99,85% | -99,85% |
|
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 599.398,230000 | 11/08 | -7,24% | -94,96% |
|
| CREDIT SUISSE (LUX) PRIMA MULTI-STRATEGY FUND FB EUR | GESTIÓN ALTERNATIVA | 103,150000 | 10/08 | -7,61% | -90,25% |
|
| CREDIT SUISSE (LUX) PRIMA MULTI-STRATEGY FUND FBH CHF | GESTIÓN ALTERNATIVA | 98,805724 | 10/08 | -1,84% | -89,13% |
|
| CREDIT SUISSE (LUX) PRIMA MULTI-STRATEGY FUND FBH GBP | GESTIÓN ALTERNATIVA | 123,345310 | 10/08 | -7,50% | -89,12% |
|
| CREDIT SUISSE (LUX) PRIMA MULTI-STRATEGY FUND FBH USD | GESTIÓN ALTERNATIVA | 110,134608 | 10/08 | 3,01% | -88,90% |
|
| PICTET - FAMILY R EUR | ÉTICO | 111,940000 | 11/08 | -19,32% | -88,81% |
|
| PICTET - FAMILY P DY EUR | ÉTICO | 126,200000 | 11/08 | -18,98% | -88,59% |
|
| PICTET - FAMILY P EUR | ÉTICO | 128,300000 | 11/08 | -18,98% | -88,58% |
|
Información y tecnología suministrados por VDOS. Términos de uso.