Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2022
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| BANKINTER RENTA FIJA IRIS GARANTIZADO, FI | RF GARANTIZADO | 1,720000 | 28/07 | -99,85% | -99,85% |
|
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 36,040000 | 09/08 | -77,34% | -72,03% |
|
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC CAP | MIXTO CONSERVADOR GLOBAL | 69,710000 | 09/08 | -76,62% | -74,54% |
|
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 8,331399 | 11/08 | -48,83% | -31,45% |
|
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 16,517884 | 11/08 | -48,42% | -31,28% |
|
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 11,190000 | 11/08 | -48,39% | -31,18% |
|
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 11,650000 | 11/08 | -47,73% | · |
|
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 27,810000 | 11/08 | -47,73% | · |
|
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 9,673051 | 11/08 | -47,48% | -26,96% |
|
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 11,550000 | 11/08 | -47,45% | -28,39% |
|
Información y tecnología suministrados por VDOS. Términos de uso.