Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,664400 | 11/02 | -4,63% | -98,77% |
|
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,419496 | 11/02 | -4,54% | -98,77% |
|
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,489328 | 11/02 | 7,10% | -98,76% |
|
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,685200 | 11/02 | 4,16% | -98,76% |
|
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,600800 | 11/02 | 7,21% | -98,73% |
|
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,642689 | 11/02 | 0,22% | -98,41% |
|
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,026155 | 10/02 | -1,81% | -91,39% |
|
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 118,510000 | 11/02 | 1,19% | -88,55% |
|
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,346500 | 10/02 | -8,82% | -78,71% |
|
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,895714 | 11/02 | -20,38% | -76,65% |
|
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