Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| MUTUAFONDO HIGH YIELD, FI L | RFI GLOBAL HIGH YIELD | 0,000000 | 07/04 | -100,00% | -100,00% |
|
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 0,000000 | 22/03 | -100,00% | -100,00% |
|
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 28,120000 | 23/04 | -72,13% | · |
|
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 42,420000 | 24/04 | -28,10% | -66,53% |
|
| BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | ENERGÍA | 196,560000 | 24/04 | -27,26% | -70,41% |
|
| BNP PARIBAS ENERGY TRANSITION N CAP | ENERGÍA | 348,150000 | 24/04 | -25,41% | -68,96% |
|
| BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | ENERGÍA | 396,410000 | 24/04 | -25,23% | -68,25% |
|
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 41,465469 | 24/04 | -25,23% | -59,32% |
|
| BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | ENERGÍA | 50,252667 | 24/04 | -25,19% | -68,20% |
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| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 42,925323 | 24/04 | -25,04% | -58,33% |
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Información y tecnología suministrados por VDOS. Términos de uso.