Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| CREDIT SUISSE (LUX) DYNAMIC BOND FUND BH EUR CAP | RETORNO ABSOLUTO | 5,292571 | 18/04 | -2,71% | -95,21% |
|
| CREDIT SUISSE (LUX) DYNAMIC BOND FUND UBH EUR CAP | RETORNO ABSOLUTO | 5,311268 | 18/04 | -2,72% | -95,18% |
|
| CREDIT SUISSE (LUX) DYNAMIC BOND FUND EBH EUR CAP | RETORNO ABSOLUTO | 5,506950 | 18/04 | -2,70% | -95,16% |
|
| CREDIT SUISSE (LUX) DYNAMIC BOND FUND BH CHF CAP | RETORNO ABSOLUTO | 5,064359 | 18/04 | -2,91% | -94,67% |
|
| CREDIT SUISSE (LUX) DYNAMIC BOND FUND UBH CHF CAP | RETORNO ABSOLUTO | 5,265172 | 18/04 | -2,88% | -94,62% |
|
| CREDIT SUISSE (LUX) DYNAMIC BOND FUND IBH CHF CAP | RETORNO ABSOLUTO | 5,399212 | 18/04 | -2,92% | -94,61% |
|
| CREDIT SUISSE (LUX) DYNAMIC BOND FUND EBH CHF CAP | RETORNO ABSOLUTO | 5,333255 | 18/04 | -2,97% | -94,60% |
|
| CREDIT SUISSE (LUX) DYNAMIC BOND FUND B USD CAP | RETORNO ABSOLUTO | 6,041978 | 18/04 | -2,82% | -94,11% |
|
| CREDIT SUISSE (LUX) DYNAMIC BOND FUND UB USD CAP | RETORNO ABSOLUTO | 6,064841 | 18/04 | -2,87% | -94,05% |
|
| CREDIT SUISSE (LUX) DYNAMIC BOND FUND EB USD CAP | RETORNO ABSOLUTO | 6,297076 | 18/04 | -2,82% | -94,03% |
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Información y tecnología suministrados por VDOS. Términos de uso.