Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 0,000000 | 13/02 | -100,00% | -100,00% |
|
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 0,000000 | 03/02 | 0,00% | -100,00% |
|
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 0,000010 | 30/01 | 0,00% | -100,00% |
|
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 169,400000 | 12/02 | 14,35% | -99,84% |
|
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,490305 | 13/02 | -0,69% | -99,13% |
|
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,208900 | 13/02 | -7,48% | -99,02% |
|
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,224500 | 13/02 | 5,74% | -99,01% |
|
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,806900 | 13/02 | 5,26% | -99,00% |
|
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,676000 | 13/02 | -7,40% | -99,00% |
|
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 1,765807 | 13/02 | -7,41% | -99,00% |
|
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,229400 | 13/02 | 4,10% | -98,98% |
|
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,395300 | 13/02 | 6,91% | -98,94% |
|
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,269300 | 13/02 | 6,99% | -98,92% |
|
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,964700 | 13/02 | 5,57% | -98,92% |
|
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 2,026700 | 13/02 | 7,04% | -98,90% |
|
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,516300 | 13/02 | 7,29% | -98,86% |
|
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,674423 | 13/02 | 7,32% | -98,86% |
|
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,364300 | 13/02 | 4,46% | -98,84% |
|
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,773816 | 13/02 | 7,40% | -98,84% |
|
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,064407 | 13/02 | 4,46% | -98,83% |
|
Información y tecnología suministrados por VDOS. Términos de uso.