Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 138,360000 | 02/05 | -16,37% | -41,59% |
|
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 152,680000 | 02/05 | -16,37% | -37,11% |
|
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,799918 | 30/04 | -16,21% | 14,54% |
|
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 136,460618 | 30/04 | -16,08% | -28,06% |
|
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,321604 | 30/04 | -15,89% | 17,28% |
|
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 141,792042 | 30/04 | -15,85% | -26,32% |
|
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 144,405892 | 30/04 | -15,75% | -25,48% |
|
| BNP PARIBAS LATIN AMERICA EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 214,048507 | 30/04 | -15,69% | -2,66% |
|
| IMGP-US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 219,230769 | 30/04 | -15,59% | -30,74% |
|
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 34,197307 | 30/04 | -15,37% | -42,49% |
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Información y tecnología suministrados por VDOS. Términos de uso.