Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2022
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.261,390000 | 28/06 | -12,36% | -100,00% |
|
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 552.636,400000 | 28/06 | -14,48% | -95,31% |
|
| CREDIT SUISSE (LUX) PRIMA MULTI-STRATEGY FUND FB EUR | GESTIÓN ALTERNATIVA | 103,210000 | 22/06 | -7,56% | -90,28% |
|
| PICTET - FAMILY R EUR | ÉTICO | 106,010000 | 28/06 | -23,60% | -89,96% |
|
| PICTET - FAMILY P DY EUR | ÉTICO | 119,420000 | 28/06 | -23,33% | -89,76% |
|
| PICTET - FAMILY P EUR | ÉTICO | 121,400000 | 28/06 | -23,34% | -89,75% |
|
| CREDIT SUISSE (LUX) PRIMA MULTI-STRATEGY FUND FBH GBP | GESTIÓN ALTERNATIVA | 121,255167 | 22/06 | -9,07% | -89,65% |
|
| PICTET - FAMILY I EUR | ÉTICO | 139,920000 | 28/06 | -23,03% | -89,51% |
|
| CREDIT SUISSE (LUX) PRIMA MULTI-STRATEGY FUND FBH CHF | GESTIÓN ALTERNATIVA | 94,533635 | 22/06 | -6,08% | -89,48% |
|
| CREDIT SUISSE (LUX) PRIMA MULTI-STRATEGY FUND FBH USD | GESTIÓN ALTERNATIVA | 107,024047 | 22/06 | 0,10% | -89,05% |
|
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC CAP | MIXTO CONSERVADOR GLOBAL | 66,680000 | 24/06 | -77,64% | -75,64% |
|
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 33,950000 | 24/06 | -78,66% | -73,95% |
|
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 0,511789 | 28/06 | 50,68% | -63,85% |
|
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,500000 | 28/06 | -9,09% | -60,63% |
|
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 36,696731 | 28/06 | -35,27% | -57,53% |
|
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 104,590000 | 28/06 | -12,93% | -56,47% |
|
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 46,790000 | 27/06 | 1,41% | -53,31% |
|
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD MD (D) | GESTIÓN ALTERNATIVA | 42,376088 | 27/06 | 1,30% | -52,68% |
|
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 42,820000 | 28/06 | -22,85% | -52,53% |
|
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,844260 | 28/06 | -20,47% | -52,48% |
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Información y tecnología suministrados por VDOS. Términos de uso.