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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|---|---|---|---|---|---|---|
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 0,004820 | 16/05 | -100,00% | -100,00% |
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| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 127,340000 | 16/05 | 5,76% | -99,88% |
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| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 25,826538 | 15/05 | 7,01% | -99,15% |
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| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 77,656296 | 15/05 | 0,45% | -99,07% |
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| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 12,249631 | 15/05 | 9,46% | -99,01% |
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| LYXOR RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 396,159435 | 15/05 | 16,06% | -98,45% |
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| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 13,599021 | 15/05 | 10,28% | -98,18% |
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| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 10,829668 | 16/05 | 2,34% | -96,95% |
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| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 10,817700 | 16/05 | 2,65% | -96,95% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND BH EUR CAP | RETORNO ABSOLUTO | 5,292571 | 18/04 | -2,71% | -95,21% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND UBH EUR CAP | RETORNO ABSOLUTO | 5,311268 | 18/04 | -2,72% | -95,17% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND EBH EUR CAP | RETORNO ABSOLUTO | 5,506950 | 18/04 | -2,70% | -95,16% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND BH CHF CAP | RETORNO ABSOLUTO | 5,064359 | 18/04 | -2,91% | -94,70% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND UBH CHF CAP | RETORNO ABSOLUTO | 5,265172 | 18/04 | -2,88% | -94,65% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND EBH CHF CAP | RETORNO ABSOLUTO | 5,333255 | 18/04 | -2,97% | -94,64% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND IBH CHF CAP | RETORNO ABSOLUTO | 5,399212 | 18/04 | -2,92% | -94,64% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND B USD CAP | RETORNO ABSOLUTO | 6,041978 | 18/04 | -2,82% | -94,08% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND UB USD CAP | RETORNO ABSOLUTO | 6,064841 | 18/04 | -2,87% | -94,02% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND EB USD CAP | RETORNO ABSOLUTO | 6,297076 | 18/04 | -2,82% | -94,00% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND DBP USD CAP | RETORNO ABSOLUTO | 65,989476 | 18/04 | -2,84% | -93,76% |
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| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 3,110065 | 16/05 | 31,53% | -93,50% |
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| AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA IE CAP | RVI GLOBAL | 1.062,520000 | 16/05 | 2,57% | -93,03% |
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| PICTET - FAMILY HP EUR | ÉTICO | 130,950000 | 16/05 | 9,13% | -91,53% |
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| PICTET - FAMILY HI EUR | ÉTICO | 153,200000 | 16/05 | 9,44% | -91,33% |
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| PICTET - FAMILY HP CHF | ÉTICO | 138,902464 | 16/05 | 1,99% | -90,80% |
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| AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 109,690000 | 16/05 | 0,69% | -90,68% |
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| PICTET - FAMILY R USD | ÉTICO | 127,066078 | 16/05 | 11,55% | -89,96% |
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| PICTET - FAMILY R EUR | ÉTICO | 127,160000 | 16/05 | 11,85% | -89,94% |
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| PICTET - FAMILY P USD | ÉTICO | 147,469170 | 16/05 | 11,85% | -89,75% |
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| PICTET - FAMILY P DY EUR | ÉTICO | 145,170000 | 16/05 | 12,15% | -89,72% |
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| PICTET - FAMILY P EUR | ÉTICO | 147,590000 | 16/05 | 12,16% | -89,72% |
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| PICTET - FAMILY I USD | ÉTICO | 172,528990 | 16/05 | 12,18% | -89,50% |
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| PICTET - FAMILY I EUR | ÉTICO | 172,670000 | 16/05 | 12,49% | -89,48% |
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| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 97,980000 | 16/05 | 1,26% | -89,13% |
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| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC CAP | MIXTO CONSERVADOR GLOBAL | 70,310000 | 15/05 | 1,28% | -75,75% |
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| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 92,310000 | 16/05 | -2,43% | -75,72% |
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| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 36,570000 | 15/05 | 3,19% | -74,88% |
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| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 1,081700 | 15/05 | -17,12% | -71,09% |
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| ROLNIK FOCUS, FIL | FONDO DE INVERSIÓN LIBRE | 30,993426 | 16/05 | 10,21% | -67,32% |
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| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 78,110000 | 16/05 | -5,64% | -62,62% |
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| BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | ENERGÍA | 213,330000 | 16/05 | -21,06% | -62,13% |
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| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 42,820000 | 16/05 | -27,42% | -61,08% |
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| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 28,110768 | 16/05 | -4,01% | -60,42% |
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| BNP PARIBAS ENERGY TRANSITION N CAP | ENERGÍA | 377,680000 | 16/05 | -19,08% | -60,28% |
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| BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | ENERGÍA | 54,555494 | 16/05 | -18,79% | -59,39% |
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| BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | ENERGÍA | 430,230000 | 16/05 | -18,85% | -59,37% |
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| BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP | ENERGÍA | 79,310000 | 16/05 | -18,56% | -58,26% |
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| BNP PARIBAS ENERGY TRANSITION I CAP | ENERGÍA | 517,660000 | 16/05 | -18,54% | -58,12% |
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| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,400000 | 16/05 | -7,76% | -56,82% |
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| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,520000 | 16/05 | -7,57% | -55,64% |
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Información y tecnología suministrados por VDOS. Términos de uso.