Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2022
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| 'NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 102,636358 | 11/08 | -14,01% | · |
|
| 'SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 91,745889 | 11/08 | 0,02% | · |
|
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,497132 | 11/08 | -14,44% | · |
|
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,454502 | 11/08 | -14,89% | · |
|
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03 | · | · |
|
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 149,061000 | 10/08 | 0,57% | · |
|
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 119,100663 | 10/08 | 1,18% | · |
|
| AAF DANA US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 100,094348 | 08/10 | · | · |
|
| AAF SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 114,082000 | 10/08 | -20,85% | · |
|
| AAF SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 105,739368 | 10/08 | -20,37% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.