Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,800000 | 08/01 | -0,55% | -98,93% |
|
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 1,897473 | 08/01 | -0,50% | -98,93% |
|
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,142400 | 08/01 | 1,01% | -98,91% |
|
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,889800 | 08/01 | 3,98% | -98,90% |
|
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,387500 | 08/01 | 1,80% | -98,88% |
|
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,589036 | 08/01 | 1,84% | -98,88% |
|
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,318116 | 08/01 | -0,26% | -98,85% |
|
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,681970 | 08/01 | 1,84% | -98,85% |
|
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,480800 | 08/01 | -0,82% | -98,82% |
|
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,360100 | 08/01 | 4,28% | -98,81% |
|
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