Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 51,967561 | 25/07 | -22,67% | -55,28% |
|
| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY BH CHF | OTROS SECTORES | 61,797168 | 27/06 | -22,63% | -47,33% |
|
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,144849 | 25/07 | -22,46% | -12,08% |
|
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 5,088800 | 25/07 | -22,39% | · |
|
| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY UBHP CHF | OTROS SECTORES | 61,453561 | 27/06 | -22,29% | -45,91% |
|
| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY EBHP CHF | OTROS SECTORES | 621,376510 | 27/06 | -22,24% | -45,68% |
|
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 125,560000 | 25/07 | -22,17% | -13,45% |
|
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,312414 | 25/07 | -22,07% | -30,50% |
|
| FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION UCITS ETF USD (ACC) | TMT | 3,168832 | 25/07 | -22,06% | · |
|
| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 5,169600 | 25/07 | -22,03% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.