Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY EBHP EUR | OTROS SECTORES | 655,110000 | 29/04 | -13,82% | -52,81% |
|
| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY IBHP EUR | OTROS SECTORES | 650,620000 | 29/04 | -13,82% | -52,85% |
|
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,886833 | 30/04 | -13,69% | -31,25% |
|
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,707769 | 30/04 | -13,43% | -30,11% |
|
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,772699 | 30/04 | -13,37% | -34,25% |
|
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 12,070376 | 30/04 | -13,29% | -17,59% |
|
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,460238 | 30/04 | -13,23% | -33,61% |
|
| FRANKLIN U.S. GOVERNMENT I (MDIS) JPY-H1 | DEUDA PÚBLICA USA | 3,546111 | 30/04 | -13,15% | -43,37% |
|
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 21,317512 | 30/04 | -12,96% | -15,34% |
|
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 11,988543 | 30/04 | -12,86% | -14,93% |
|
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 9,533552 | 30/04 | -12,77% | -16,22% |
|
| ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,373507 | 30/04 | -12,76% | · |
|
| LUMYNA - PROXY P ENERGY TRANSITION UCITS USD C (ACC) | ENERGÍA | 62,695896 | 30/04 | -12,76% | · |
|
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,392817 | 30/04 | -12,72% | · |
|
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,383302 | 30/04 | -12,68% | · |
|
| DWS INVEST AFRICA GBP D RD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 124,454634 | 30/04 | -12,68% | -12,76% |
|
| GESTION BOUTIQUE IV / JPB BIOTECH | BIOTECNOLOGÍA | 5,282190 | 29/04 | -12,68% | -46,90% |
|
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 72,637070 | 30/04 | -12,66% | -6,21% |
|
| LUMYNA - PROXY P ENERGY TRANSITION UCITS USD B (ACC) | ENERGÍA | 68,964552 | 30/04 | -12,61% | · |
|
| FSSA JAPAN EQUITY I USD CAP | RVI JAPÓN | 12,051493 | 30/04 | -12,59% | -30,64% |
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Información y tecnología suministrados por VDOS. Términos de uso.