Fondo | Categoría VDOS | Valor liquidativo | Fecha |
%
2024 |
%
3 años |
Rating VDOS |
---|---|---|---|---|---|---|
PICTET - FAMILY I USD | ÉTICO | 172,012897 | 26/03 | 11,84% | -89,46% | |
PICTET - FAMILY I EUR | ÉTICO | 172,220000 | 26/03 | 12,20% | -89,44% | |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 97,500000 | 26/03 | 0,76% | -89,16% | |
BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC CAP | MIXTO CONSERVADOR GLOBAL | 69,810000 | 25/03 | 0,56% | -76,09% | |
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 92,980000 | 26/03 | -1,72% | -75,64% | |
BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 36,710000 | 25/03 | 3,58% | -75,33% | |
ROLNIK FOCUS, FIL | FONDO DE INVERSIÓN LIBRE | 29,600811 | 26/03 | 5,25% | -71,76% | |
MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 1,239500 | 25/03 | -5,03% | -71,15% | |
BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | ENERGÍA | 209,360000 | 26/03 | -22,53% | -69,27% | |
BNP PARIBAS ENERGY TRANSITION N CAP | ENERGÍA | 360,930000 | 26/03 | -22,67% | -68,01% |
Información y tecnología suministrados por VDOS. Términos de uso.