Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| FAST-EUROPE FUND A-DIST-GBP | RVI EUROPA | 380,177704 | 18/04 | -6,80% | 5,74% |
|
| FAST-EUROPE FUND E-ACC-EUR | RVI EUROPA | 258,280000 | 18/04 | -7,19% | 3,37% |
|
| FAST-EUROPE FUND Y-ACC-EUR | RVI EUROPA | 328,820000 | 18/04 | -6,75% | 8,36% |
|
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 101,040000 | 18/04 | 0,28% | · |
|
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 101,040000 | 18/04 | 0,28% | · |
|
| FAST-FIXED MATURITY 2027 FUND A-QINCOME-EUR | RF EURO CORTO PLAZO | 100,330000 | 18/04 | -0,43% | · |
|
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 101,050000 | 18/04 | 0,30% | · |
|
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME-EUR | RF EURO CORTO PLAZO | 100,340000 | 18/04 | -0,40% | · |
|
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 86,210000 | 18/04 | 2,59% | · |
|
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 79,410211 | 18/04 | 3,10% | · |
|
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 79,683099 | 18/04 | 3,18% | · |
|
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 80,184859 | 18/04 | 3,37% | · |
|
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 80,422535 | 18/04 | 3,44% | · |
|
| FAST-GLOBAL FUND A-ACC-EUR | RVI GLOBAL | 306,050000 | 18/04 | -4,92% | 10,04% |
|
| FAST-GLOBAL FUND A-ACC-EUR H | RVI GLOBAL | 95,150000 | 18/04 | 3,80% | · |
|
| FAST-GLOBAL FUND A-ACC-USD | RVI GLOBAL | 238,926056 | 18/04 | -4,31% | 11,47% |
|
| FAST-GLOBAL FUND E-ACC-EUR | RVI GLOBAL | 293,140000 | 18/04 | -5,10% | 5,89% |
|
| FAST-GLOBAL FUND Y-ACC-EUR | RVI GLOBAL | 344,750000 | 18/04 | -4,59% | 12,65% |
|
| FAST-GLOBAL FUND Y-ACC-USD | RVI GLOBAL | 256,602113 | 18/04 | -4,07% | 13,37% |
|
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 102,960000 | 18/04 | -2,97% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.