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 | 126,210000 | 23/04 | 4,82% | -99,89% |
|
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 24,337478 | 23/04 | 0,84% | -99,21% |
|
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 11,663013 | 23/04 | 4,22% | -99,09% |
|
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 77,169477 | 23/04 | -0,18% | -99,08% |
|
| LYXOR RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 378,924583 | 23/04 | 11,01% | -98,58% |
|
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF GBP CAP | RVI EUROPA | 12,839977 | 23/04 | 4,13% | -98,26% |
|
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 10,493521 | 23/04 | -0,83% | -97,05% |
|
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 10,474900 | 23/04 | -0,60% | -97,05% |
|
Información y tecnología suministrados por VDOS. Términos de uso.