Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2022
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 91,390000 | 22/09 | -89,85% | -89,72% |
|
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 34,050000 | 21/09 | -78,59% | -74,47% |
|
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC CAP | MIXTO CONSERVADOR GLOBAL | 66,350000 | 21/09 | -77,75% | -76,07% |
|
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 23,410000 | 22/09 | -56,00% | 2,36% |
|
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 9,810000 | 22/09 | -55,99% | · |
|
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 24,070000 | 22/09 | -55,70% | 5,20% |
|
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 24,110000 | 22/09 | -55,66% | 5,38% |
|
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 72,550000 | 22/09 | -55,53% | -4,85% |
|
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 22,360000 | 22/09 | -55,30% | -2,61% |
|
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 79,630000 | 22/09 | -55,26% | -2,55% |
|
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 27,490000 | 22/09 | -55,26% | -2,52% |
|
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 20,000000 | 22/09 | -53,28% | · |
|
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 19,390000 | 22/09 | -52,94% | · |
|
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 11,341562 | 22/09 | -52,42% | -9,55% |
|
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 51,280000 | 22/09 | -52,15% | -22,33% |
|
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 14,892756 | 22/09 | -52,11% | -7,09% |
|
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 36,310000 | 22/09 | -51,89% | -20,56% |
|
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 7,833873 | 22/09 | -51,88% | -39,02% |
|
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 89,290000 | 22/09 | -51,87% | -20,43% |
|
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 10,570000 | 22/09 | -51,25% | -38,76% |
|
Información y tecnología suministrados por VDOS. Términos de uso.