Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2022
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| 'NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 93,888443 | 22/09 | -21,34% | · |
|
| 'SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 89,318798 | 22/09 | -2,62% | · |
|
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,821557 | 22/09 | -22,15% | · |
|
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,776137 | 22/09 | -22,63% | · |
|
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03 | · | · |
|
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 145,757000 | 15/09 | -1,66% | · |
|
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 115,347278 | 15/09 | -2,01% | · |
|
| AAF DANA US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 100,094348 | 08/10 | · | · |
|
| AAF SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 114,560000 | 15/09 | -20,52% | · |
|
| AAF SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 105,158127 | 15/09 | -20,81% | · |
|
| AAF SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 116,520000 | 15/09 | -20,09% | · |
|
| AAF SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 107,033627 | 15/09 | -20,39% | · |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR | RVI ASIA EX-JAPÓN | 15,790000 | 30/07 | · | · |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 13,710000 | 22/09 | -13,56% | · |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 14,538648 | 22/09 | 0,53% | · |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,940000 | 22/09 | -16,45% | · |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 12,211655 | 22/09 | -3,82% | · |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,170000 | 22/09 | -16,13% | · |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 12,444355 | 22/09 | -3,46% | · |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 13,400000 | 22/09 | -15,51% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.