Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
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% |
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| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 0,000000 | 22/03 | -100,00% | -100,00% |
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| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 42,650000 | 16/04 | -27,71% | -65,73% |
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| BNP PARIBAS ENERGY TRANSITION N CAP | ENERGÍA | 344,350000 | 17/04 | -26,22% | -68,43% |
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| BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | ENERGÍA | 392,030000 | 17/04 | -26,05% | -67,71% |
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| BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | ENERGÍA | 199,830000 | 17/04 | -26,05% | -69,67% |
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| BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | ENERGÍA | 49,680391 | 17/04 | -26,05% | -67,70% |
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| BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP | ENERGÍA | 72,220000 | 17/04 | -25,84% | -66,82% |
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| BNP PARIBAS ENERGY TRANSITION I CAP | ENERGÍA | 471,320000 | 17/04 | -25,83% | -66,71% |
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| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 41,863307 | 16/04 | -24,51% | -58,43% |
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| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 43,329886 | 16/04 | -24,34% | -57,42% |
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| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 50,860205 | 16/04 | -24,32% | -57,34% |
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| FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION UCITS ETF USD (ACC) | TMT | 3,239331 | 17/04 | -20,33% | · |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY BH CHF | OTROS SECTORES | 64,097803 | 17/04 | -19,75% | -51,41% |
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| ABRDN SICAV II-TOTAL RETURN CREDIT D INC HEDGED GBP | RFI GLOBAL | 8,274770 | 17/04 | -19,58% | -31,11% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY UBHP CHF | OTROS SECTORES | 63,633550 | 17/04 | -19,53% | -50,06% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY IBHP CHF | OTROS SECTORES | 651,779635 | 17/04 | -19,51% | -49,90% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY EBHP CHF | OTROS SECTORES | 643,278655 | 17/04 | -19,50% | -49,84% |
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| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,410000 | 17/04 | -18,00% | -31,67% |
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| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,684515 | 17/04 | -17,88% | 14,43% |
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Información y tecnología suministrados por VDOS. Términos de uso.