Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AMUNDI INDEX MSCI JAPAN IE CAP | RVI JAPÓN | 108,210000 | 29/03 | -99,90% | -99,88% |
|
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 150,450000 | 30/03 | -89,88% | -87,21% |
|
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 103,190000 | 30/03 | -89,86% | -90,48% |
|
| AMUNDI INDEX J.P. MORGAN EMU GOVIES IG IE CAP | RF EURO LARGO PLAZO | 102,090000 | 30/03 | -89,81% | -91,63% |
|
| AMUNDI INDEX MSCI NORTH AMERICA IE CAP | RVI USA | 519,210000 | 30/03 | -89,66% | -83,90% |
|
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 25,680000 | 30/03 | -89,56% | -83,39% |
|
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 247,530000 | 30/03 | -89,19% | -84,36% |
|
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 197.089,290000 | 30/03 | -47,86% | -97,71% |
|
| MARCH INTERNATIONAL - IBERIA A USD HEDGED CAP | RV ESPAÑA | 8,790204 | 28/03 | -29,12% | 12,72% |
|
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 34,291671 | 30/03 | -23,92% | -30,63% |
|
Información y tecnología suministrados por VDOS. Términos de uso.