Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2022
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.233,070000 | 22/09 | -14,33% | -100,00% |
|
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 540.105,230000 | 22/09 | -16,42% | -95,59% |
|
| PICTET - FAMILY R EUR | ÉTICO | 100,200000 | 22/09 | -27,78% | -90,58% |
|
| PICTET - FAMILY P DY EUR | ÉTICO | 113,060000 | 22/09 | -27,41% | -90,40% |
|
| PICTET - FAMILY P EUR | ÉTICO | 114,940000 | 22/09 | -27,42% | -90,39% |
|
| CREDIT SUISSE (LUX) PRIMA MULTI-STRATEGY FUND FB EUR | GESTIÓN ALTERNATIVA | 102,820000 | 21/09 | -7,91% | -90,31% |
|
| PICTET - FAMILY I EUR | ÉTICO | 132,720000 | 22/09 | -26,99% | -90,16% |
|
| CREDIT SUISSE (LUX) PRIMA MULTI-STRATEGY FUND FBH GBP | GESTIÓN ALTERNATIVA | 119,345051 | 21/09 | -10,50% | -89,93% |
|
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 91,390000 | 22/09 | -89,85% | -89,72% |
|
| CREDIT SUISSE (LUX) PRIMA MULTI-STRATEGY FUND FBH CHF | GESTIÓN ALTERNATIVA | 100,146612 | 21/09 | -0,51% | -88,93% |
|
| CREDIT SUISSE (LUX) PRIMA MULTI-STRATEGY FUND FBH USD | GESTIÓN ALTERNATIVA | 113,890571 | 21/09 | 6,53% | -88,74% |
|
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC CAP | MIXTO CONSERVADOR GLOBAL | 66,350000 | 21/09 | -77,75% | -76,07% |
|
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 34,050000 | 21/09 | -78,59% | -74,47% |
|
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 0,552813 | 22/09 | 62,75% | -60,49% |
|
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 35,179515 | 22/09 | -37,95% | -59,02% |
|
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 102,740000 | 22/09 | -14,47% | -58,46% |
|
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 39,760000 | 22/09 | -28,36% | -54,62% |
|
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 46,730000 | 21/09 | 1,28% | -52,97% |
|
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD MD (D) | GESTIÓN ALTERNATIVA | 42,115889 | 21/09 | 0,68% | -52,50% |
|
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 42,832627 | 21/09 | 1,00% | -51,77% |
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Información y tecnología suministrados por VDOS. Términos de uso.