Fondo
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Categoría VDOS
|
Valor liquidativo
|
Fecha
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%
2024
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,116145 | 16/04 | -18,63% | 15,91% |
|
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,410000 | 16/04 | -18,00% | -31,67% |
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| ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES A ACC HEDGED GBP | MIXTO MODERADO GLOBAL | 8,513100 | 16/04 | -17,52% | · |
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| ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES B ACC HEDGED GBP | MIXTO MODERADO GLOBAL | 8,623000 | 16/04 | -17,39% | · |
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| ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES D ACC HEDGED GBP | MIXTO MODERADO GLOBAL | 8,645600 | 16/04 | -17,38% | · |
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| ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES K ACC HEDGED GBP | MIXTO MODERADO GLOBAL | 8,685000 | 16/04 | -17,34% | · |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 135,483011 | 16/04 | -16,68% | -28,27% |
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| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 12,602965 | 16/04 | -16,58% | -12,11% |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 140,730334 | 16/04 | -16,48% | -26,54% |
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| FIDELITY CLEAN ENERGY UCITS ETF USD (ACC) | ENERGÍA | 2,771834 | 16/04 | -16,45% | · |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 143,315383 | 16/04 | -16,39% | -25,69% |
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| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,841315 | 16/04 | -16,30% | -46,67% |
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| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 67,998353 | 16/04 | -16,11% | -17,70% |
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| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,573652 | 16/04 | -15,99% | -3,40% |
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| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 58,587315 | 16/04 | -15,95% | · |
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| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 74,526359 | 16/04 | -15,77% | · |
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| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 175,130000 | 16/04 | -15,44% | -40,55% |
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| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 186,960000 | 16/04 | -15,44% | -39,11% |
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| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 201,120000 | 16/04 | -15,44% | -36,95% |
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| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 83,197944 | 16/04 | -15,39% | -21,37% |
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Información y tecnología suministrados por VDOS. Términos de uso.