Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
% 2020
|
% 3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 938,330000 | 28/10 | -100,00% | · |
|
| MULTIADVISOR GESTION / PATRIMONY HISPANIA | RV EURO | 3,416300 | 01/10 | -63,82% | · |
|
| ALCALA MULTIGESTION / GARP | MIXTO FLEXIBLE | 3,950096 | 27/10 | -63,15% | · |
|
| ESFERA III / UNIVERSAL STRATEGIES | MIXTO FLEXIBLE | 35,418378 | 27/10 | -63,07% | · |
|
| BLACKROCK MACRO OPPORTUNITIES I2 EUR | GESTIÓN ALTERNATIVA | 42,390000 | 06/10 | -59,83% | · |
|
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 101,810000 | 27/10 | -58,44% | -59,18% |
|
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 4,243796 | 28/10 | -57,99% | -63,75% |
|
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 4,308000 | 28/10 | -57,97% | -63,68% |
|
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 4,334442 | 28/10 | -57,96% | -63,65% |
|
| SCHRODER ISF GLOBAL ENERGY A DIS AV GBP | ENERGÍA | 3,968476 | 28/10 | -57,81% | -65,70% |
|
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 4,624300 | 28/10 | -57,79% | -63,13% |
|
| SCHRODER ISF GLOBAL ENERGY A DIS AV EUR | ENERGÍA | 4,015700 | 28/10 | -57,79% | -65,68% |
|
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 4,623433 | 28/10 | -57,78% | -63,09% |
|
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 6,227626 | 28/10 | -57,75% | -63,12% |
|
| SCHRODER ISF GLOBAL ENERGY C DIS AV GBP | ENERGÍA | 4,431405 | 28/10 | -57,62% | -65,16% |
|
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 5,107600 | 28/10 | -57,60% | -62,52% |
|
| SCHRODER ISF GLOBAL ENERGY C DIS AV USD | ENERGÍA | 4,397544 | 28/10 | -57,60% | -65,07% |
|
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 5,060288 | 28/10 | -57,59% | -62,47% |
|
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 6,409520 | 28/10 | -57,53% | -62,48% |
|
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 5,075126 | 28/10 | -57,50% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.