Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AMUNDI INDEX MSCI JAPAN IE CAP | RVI JAPÓN | 107,100000 | 22/03 | -99,90% | -99,86% |
|
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 147,090000 | 22/03 | -90,10% | · |
|
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 103,170000 | 22/03 | -89,86% | -90,24% |
|
| AMUNDI INDEX MSCI NORTH AMERICA IE CAP | RVI USA | 509,880000 | 22/03 | -89,84% | -82,52% |
|
| AMUNDI INDEX J.P. MORGAN EMU GOVIES IG IE CAP | RF EURO LARGO PLAZO | 102,240000 | 22/03 | -89,79% | -91,51% |
|
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 25,260000 | 22/03 | -89,73% | -81,95% |
|
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 243,010000 | 22/03 | -89,39% | -83,46% |
|
| LIBERBANK RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 1,450000 | 19/03 | -84,80% | -78,06% |
|
| LIBERBANK RENTA VARIABLE ESPAÑA, FI P | RV ESPAÑA | 2,600000 | 08/03 | -72,34% | -60,47% |
|
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 191.655,010000 | 22/03 | -49,30% | -97,48% |
|
| MARCH INTERNATIONAL - IBERIA A USD HEDGED CAP | RV ESPAÑA | 8,889272 | 21/03 | -28,32% | 14,38% |
|
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 34,183729 | 22/03 | -24,16% | -25,73% |
|
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 2,965322 | 22/03 | -23,49% | · |
|
| ISHARES S&P US BANKS UCITS ETF USD (ACC) | FINANCIERO | 3,718405 | 22/03 | -23,48% | 44,13% |
|
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 1,634100 | 21/03 | -19,13% | -72,91% |
|
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,037816 | 22/03 | -17,93% | 8,11% |
|
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 15,397589 | 22/03 | -17,01% | 33,44% |
|
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 1,439400 | 22/03 | -16,98% | · |
|
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 1,213900 | 22/03 | -16,80% | -78,80% |
|
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 40,800000 | 22/03 | -16,08% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.