Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2022
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 33,950000 | 24/06 | -78,66% | -73,95% |
|
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC CAP | MIXTO CONSERVADOR GLOBAL | 66,680000 | 24/06 | -77,64% | -75,64% |
|
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 10,200000 | 28/06 | -54,24% | · |
|
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 24,350000 | 28/06 | -54,23% | · |
|
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 24,980000 | 28/06 | -54,02% | · |
|
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 25,020000 | 28/06 | -53,99% | · |
|
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 75,760000 | 28/06 | -53,56% | -7,28% |
|
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 23,320000 | 28/06 | -53,38% | -5,05% |
|
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 83,010000 | 28/06 | -53,37% | -5,03% |
|
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 28,650000 | 28/06 | -53,37% | -5,04% |
|
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 20,370000 | 28/06 | -52,42% | · |
|
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 19,700000 | 28/06 | -52,18% | · |
|
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 9,070164 | 28/06 | -50,75% | -34,96% |
|
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 8,018180 | 28/06 | -50,75% | -38,43% |
|
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 52,940000 | 28/06 | -50,60% | -20,49% |
|
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 10,860000 | 28/06 | -50,59% | -36,31% |
|
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 8,241644 | 28/06 | -50,56% | -33,29% |
|
| ALCALA MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 19,299019 | 27/06 | -50,47% | · |
|
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 10,750000 | 28/06 | -50,42% | -38,43% |
|
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 37,420000 | 28/06 | -50,42% | -18,69% |
|
Información y tecnología suministrados por VDOS. Términos de uso.