Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2024
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,297903 | 16/05 | -11,32% | 0,48% |
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| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 108,790000 | 16/05 | -4,98% | -6,30% |
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| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 69,710000 | 16/05 | -5,31% | -7,88% |
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| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 102,940000 | 16/05 | -5,12% | -7,34% |
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| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 98,000000 | 16/05 | -5,20% | -8,12% |
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| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 83,670000 | 16/05 | -4,79% | -5,31% |
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| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 97,660000 | 16/05 | -4,79% | -5,42% |
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| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 87,990681 | 16/05 | -3,27% | -1,45% |
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| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 88,271228 | 16/05 | -9,00% | 1,58% |
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| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 96,260000 | 16/05 | -0,40% | 9,70% |
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| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,310000 | 16/05 | -2,53% | -5,87% |
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| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 47,205309 | 16/05 | -2,88% | 5,60% |
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| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 94,321738 | 16/05 | -0,34% | 9,82% |
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| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 56,430000 | 16/05 | -2,87% | -8,20% |
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| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 65,313823 | 16/05 | -0,70% | 7,46% |
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| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 59,030000 | 16/05 | -2,66% | -6,88% |
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| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 90,244800 | 16/05 | -0,49% | 8,74% |
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| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 714,160000 | 16/05 | -2,34% | -4,32% |
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| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.069,998159 | 16/05 | -0,10% | 12,06% |
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| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 86,241487 | 16/05 | -0,60% | 7,87% |
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| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 53,710000 | 16/05 | -0,20% | 12,11% |
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| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 71,510000 | 16/05 | -2,35% | -4,59% |
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| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,661145 | 16/05 | -0,15% | 11,65% |
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| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,171300 | 14/05 | 2,83% | 3,04% |
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| CAIXABANK SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.ALTA | 6,974700 | 14/05 | 3,85% | 4,32% |
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| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,442700 | 14/05 | 3,51% | 1,63% |
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| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,699996 | 15/05 | 4,10% | 8,95% |
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| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 17,158534 | 15/05 | 4,10% | 19,99% |
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| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 13,026214 | 15/05 | 3,93% | 17,69% |
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| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,081746 | 15/05 | 4,17% | · |
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| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,900168 | 16/05 | 11,07% | · |
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| DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | 11,000963 | 21/11 | · | · |
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| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,743875 | 16/05 | 10,71% | · |
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| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,117870 | 15/05 | 3,49% | 9,10% |
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| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,938255 | 14/05 | 14,57% | · |
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| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 7,298163 | 14/05 | 0,88% | -5,37% |
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| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,279283 | 15/05 | 1,78% | · |
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| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | ALTERNATIVOS. VOLAT.ALTA | 0,000010 | 22/12 | · | · |
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| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | ALTERNATIVOS. VOLAT.ALTA | 0,000010 | 22/12 | · | · |
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| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,336734 | 15/05 | 1,93% | · |
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| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 16,344053 | 15/05 | 3,21% | -3,72% |
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| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,474704 | 14/05 | 1,54% | 0,37% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 116,024133 | 10/05 | 0,69% | 14,23% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 139,910000 | 10/05 | 7,49% | 5,40% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 136,140000 | 10/05 | 7,26% | 6,68% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 129,610000 | 10/05 | 7,44% | 7,03% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 138,337253 | 10/05 | 1,43% | 13,68% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 152,300000 | 10/05 | 7,25% | 3,99% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 11,254011 | 10/05 | 1,79% | -8,83% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 111,184211 | 10/05 | 8,06% | 18,07% |
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Información y tecnología suministrados por VDOS. Términos de uso.