Fondo
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Categoría VDOS
|
Valor liquidativo
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Fecha
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%
2024
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| MUTUAFONDO HIGH YIELD, FI L | RFI GLOBAL HIGH YIELD | 0,000000 | 07/04 | -100,00% | -100,00% |
|
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 0,000000 | 22/03 | -100,00% | -100,00% |
|
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 0,000014 | 18/04 | -100,00% | -100,00% |
|
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 127,540000 | 18/04 | 5,92% | -99,89% |
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| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 23,949180 | 17/04 | -0,77% | -99,23% |
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| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 11,621827 | 17/04 | 3,85% | -99,10% |
|
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 77,471235 | 17/04 | 0,21% | -99,08% |
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| LYXOR RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 380,193363 | 17/04 | 11,38% | -98,58% |
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| AMUNDI MSCI UK IMI SRI PAB UCITS ETF GBP CAP | RVI EUROPA | 12,673658 | 18/04 | 2,78% | -98,29% |
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| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 10,274115 | 17/04 | -2,91% | -97,12% |
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| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 10,253600 | 17/04 | -2,70% | -97,12% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND BH EUR CAP | RETORNO ABSOLUTO | 5,290000 | 17/04 | -2,76% | -95,22% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND UBH EUR CAP | RETORNO ABSOLUTO | 5,310000 | 17/04 | -2,75% | -95,18% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND EBH EUR CAP | RETORNO ABSOLUTO | 5,510000 | 17/04 | -2,65% | -95,16% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND BH CHF CAP | RETORNO ABSOLUTO | 5,065511 | 17/04 | -2,88% | -94,69% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND UBH CHF CAP | RETORNO ABSOLUTO | 5,271846 | 17/04 | -2,75% | -94,63% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND EBH CHF CAP | RETORNO ABSOLUTO | 5,333746 | 17/04 | -2,97% | -94,62% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND IBH CHF CAP | RETORNO ABSOLUTO | 5,405963 | 17/04 | -2,80% | -94,62% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND B USD CAP | RETORNO ABSOLUTO | 6,053770 | 17/04 | -2,63% | -94,15% |
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| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,816599 | 18/04 | 19,12% | -94,12% |
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Información y tecnología suministrados por VDOS. Términos de uso.