Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
% 2020
|
% 3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,650000 | 28/10 | -26,14% | -68,29% |
|
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 3,310000 | 28/10 | -56,82% | -65,94% |
|
| SCHRODER ISF GLOBAL ENERGY A DIS AV GBP | ENERGÍA | 3,968476 | 28/10 | -57,81% | -65,70% |
|
| SCHRODER ISF GLOBAL ENERGY A DIS AV EUR | ENERGÍA | 4,015700 | 28/10 | -57,79% | -65,68% |
|
| SCHRODER ISF GLOBAL ENERGY C DIS AV GBP | ENERGÍA | 4,431405 | 28/10 | -57,62% | -65,16% |
|
| SCHRODER ISF GLOBAL ENERGY C DIS AV USD | ENERGÍA | 4,397544 | 28/10 | -57,60% | -65,07% |
|
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 4,243796 | 28/10 | -57,99% | -63,75% |
|
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 4,308000 | 28/10 | -57,97% | -63,68% |
|
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 4,334442 | 28/10 | -57,96% | -63,65% |
|
| INVESCO ENERGY A CAP EUR (HEDGED) | ENERGÍA | 2,960000 | 28/10 | -52,64% | -63,32% |
|
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 4,624300 | 28/10 | -57,79% | -63,13% |
|
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 6,227626 | 28/10 | -57,75% | -63,12% |
|
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 4,623433 | 28/10 | -57,78% | -63,09% |
|
| INVESCO ENERGY C CAP EUR (HEDGED) | ENERGÍA | 3,260000 | 28/10 | -52,41% | -62,79% |
|
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 5,107600 | 28/10 | -57,60% | -62,52% |
|
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 6,409520 | 28/10 | -57,53% | -62,48% |
|
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 5,060288 | 28/10 | -57,59% | -62,47% |
|
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 6,044172 | 28/10 | -57,16% | -61,05% |
|
| INVESCO ENERGY E CAP EUR | ENERGÍA | 4,780000 | 28/10 | -53,73% | -60,98% |
|
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 0,763111 | 28/10 | -34,99% | -60,97% |
|
Información y tecnología suministrados por VDOS. Términos de uso.