Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 6,231500 | 26/06 | -99,15% | -98,76% |
|
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,995300 | 26/06 | -99,15% | -98,73% |
|
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 2,107225 | 26/06 | -99,15% | -98,73% |
|
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,494100 | 26/06 | -99,13% | -98,92% |
|
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,127600 | 26/06 | -99,12% | -99,14% |
|
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,866800 | 26/06 | -99,12% | -98,54% |
|
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,593673 | 26/06 | -99,12% | -98,54% |
|
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,005200 | 26/06 | -99,12% | -98,95% |
|
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,158100 | 26/06 | -99,11% | -99,09% |
|
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,036600 | 26/06 | -99,11% | -99,06% |
|
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,346700 | 26/06 | -99,08% | -98,85% |
|
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,564173 | 26/06 | -99,08% | -98,85% |
|
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,653698 | 26/06 | -99,08% | -98,82% |
|
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,834100 | 26/06 | -99,06% | -99,00% |
|
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,211201 | 26/06 | -99,04% | -98,89% |
|
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,061200 | 26/06 | -99,04% | -98,91% |
|
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 1,803078 | 26/06 | -99,04% | -98,91% |
|
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,352900 | 26/06 | -99,04% | -99,08% |
|
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,390851 | 26/06 | -99,01% | -99,17% |
|
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,537000 | 26/06 | -98,99% | -98,73% |
|
Información y tecnología suministrados por VDOS. Términos de uso.