Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| PICTET - FAMILY P DY EUR | ÉTICO | 138,810000 | 25/04 | 7,24% | -90,56% |
|
| PICTET - FAMILY P EUR | ÉTICO | 141,120000 | 25/04 | 7,24% | -90,56% |
|
| PICTET - FAMILY I USD | ÉTICO | 164,748134 | 25/04 | 7,12% | -90,35% |
|
| PICTET - FAMILY I EUR | ÉTICO | 165,030000 | 25/04 | 7,51% | -90,33% |
|
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 97,460000 | 25/04 | 0,72% | -89,20% |
|
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC CAP | MIXTO CONSERVADOR GLOBAL | 69,140000 | 24/04 | -0,40% | -76,49% |
|
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 90,320000 | 25/04 | -4,53% | -76,34% |
|
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 35,440000 | 24/04 | 0,00% | -76,28% |
|
| ROLNIK FOCUS, FIL | FONDO DE INVERSIÓN LIBRE | 28,845789 | 24/04 | 2,57% | -73,64% |
|
| BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | ENERGÍA | 195,000000 | 25/04 | -27,84% | -70,64% |
|
Información y tecnología suministrados por VDOS. Términos de uso.