Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 34,819436 | 16/05 | -13,83% | -41,93% |
|
| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY UBHP EUR | OTROS SECTORES | 64,890000 | 16/05 | -13,79% | -49,49% |
|
| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY EBHP EUR | OTROS SECTORES | 655,650000 | 16/05 | -13,75% | -49,28% |
|
| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY IBHP EUR | OTROS SECTORES | 651,140000 | 16/05 | -13,75% | -49,33% |
|
| MULTIUNITS LUX - AMUNDI S&P 500 DAILY (-2X) INVERSE UCITS ETF ACC USD | RVI USA | 6,250277 | 15/05 | -13,68% | -37,36% |
|
| BNP PARIBAS LATIN AMERICA EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 219,418369 | 16/05 | -13,57% | -4,90% |
|
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) JPY-H1 | RFI GLOBAL | 2,243807 | 16/05 | -12,89% | -49,70% |
|
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,081653 | 16/05 | -12,40% | -9,91% |
|
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,452657 | 16/05 | -12,31% | -8,60% |
|
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,764814 | 16/05 | -12,28% | -22,92% |
|
Información y tecnología suministrados por VDOS. Términos de uso.