Fondo
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Categoría VDOS
|
Valor liquidativo
|
Fecha
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%
2022
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| CREDIT SUISSE (LUX) PRIMA MULTI-STRATEGY FUND FBH USD | GESTIÓN ALTERNATIVA | 118,431783 | 28/09 | 10,77% | -88,38% |
|
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC CAP | MIXTO CONSERVADOR GLOBAL | 64,960000 | 27/09 | -78,22% | -76,57% |
|
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 33,130000 | 27/09 | -79,17% | -75,08% |
|
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 32,835361 | 29/09 | -42,09% | -62,13% |
|
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 0,582436 | 28/09 | 71,48% | -59,55% |
|
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 101,280000 | 28/09 | -15,68% | -59,30% |
|
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,470000 | 29/09 | -32,49% | -57,11% |
|
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 515.520,710000 | 29/09 | -37,60% | -54,94% |
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| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 3,755000 | 29/09 | -41,52% | -53,20% |
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| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 3,751000 | 29/09 | -41,34% | -53,15% |
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