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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| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 28,180000 | 25/04 | -72,07% | · |
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| DALMATIAN, FI | MIXTO CONSERVADOR GLOBAL | 6,281940 | 16/05 | -27,99% | -32,26% |
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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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| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 41,201914 | 16/05 | -25,70% | -53,20% |
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| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 42,665194 | 16/05 | -25,50% | -52,06% |
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| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 50,082827 | 16/05 | -25,48% | -51,97% |
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| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,984500 | 15/05 | -22,62% | -54,82% |
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| BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | ENERGÍA | 213,330000 | 16/05 | -21,06% | -62,13% |
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| ABRDN SICAV II-TOTAL RETURN CREDIT D INC HEDGED GBP | RFI GLOBAL | 8,232468 | 16/05 | -19,99% | -31,68% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY BH CHF | OTROS SECTORES | 64,060273 | 16/05 | -19,79% | -46,92% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY UBHP CHF | OTROS SECTORES | 63,642843 | 16/05 | -19,52% | -45,45% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY EBHP CHF | OTROS SECTORES | 643,372022 | 16/05 | -19,49% | -45,21% |
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| BNP PARIBAS ENERGY TRANSITION N CAP | ENERGÍA | 377,680000 | 16/05 | -19,08% | -60,28% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY IBHP CHF | OTROS SECTORES | 655,602041 | 15/05 | -19,03% | -44,96% |
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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 CLASSIC USD CAP | ENERGÍA | 54,555494 | 16/05 | -18,79% | -59,39% |
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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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| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 38,560648 | 16/05 | -18,43% | -22,18% |
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| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 80,297847 | 16/05 | -18,34% | -20,52% |
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| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,410000 | 16/05 | -18,00% | -31,67% |
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| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 1,019200 | 16/05 | -17,68% | · |
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| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,867900 | 16/05 | -17,45% | -41,68% |
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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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| ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,098196 | 16/05 | -16,53% | · |
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| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,117062 | 16/05 | -16,49% | · |
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| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,107675 | 16/05 | -16,45% | · |
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| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 100,400000 | 16/05 | -16,28% | -18,30% |
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| ABRDN SICAV II-GLOBAL RISK MITIGATION Z ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,211117 | 16/05 | -16,22% | · |
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| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,851601 | 16/05 | -15,99% | -45,51% |
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| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,884749 | 16/05 | -14,99% | 13,07% |
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| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,414172 | 16/05 | -14,66% | 15,92% |
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| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,273882 | 16/05 | -14,39% | -36,53% |
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| ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES A ACC HEDGED GBP | MIXTO MODERADO GLOBAL | 8,863000 | 16/05 | -14,13% | · |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY BH EUR | OTROS SECTORES | 65,160000 | 16/05 | -14,08% | -50,84% |
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| ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES B ACC HEDGED GBP | MIXTO MODERADO GLOBAL | 8,981800 | 16/05 | -13,96% | · |
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| FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION UCITS ETF USD (ACC) | TMT | 3,498067 | 16/05 | -13,96% | · |
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| ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES D ACC HEDGED GBP | MIXTO MODERADO GLOBAL | 9,005900 | 16/05 | -13,94% | · |
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| ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES K ACC HEDGED GBP | MIXTO MODERADO GLOBAL | 9,047900 | 16/05 | -13,89% | · |
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| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 34,819436 | 16/05 | -13,83% | -41,93% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY UBHP EUR | OTROS SECTORES | 64,890000 | 16/05 | -13,79% | -49,49% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY EBHP EUR | OTROS SECTORES | 655,650000 | 16/05 | -13,75% | -49,28% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY IBHP EUR | OTROS SECTORES | 651,140000 | 16/05 | -13,75% | -49,33% |
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| MULTIUNITS LUX - AMUNDI S&P 500 DAILY (-2X) INVERSE UCITS ETF ACC USD | RVI USA | 6,250277 | 15/05 | -13,68% | -37,36% |
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| BNP PARIBAS LATIN AMERICA EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 219,418369 | 16/05 | -13,57% | -4,90% |
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| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) JPY-H1 | RFI GLOBAL | 2,243807 | 16/05 | -12,89% | -49,70% |
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| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,081653 | 16/05 | -12,40% | -9,91% |
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| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,452657 | 16/05 | -12,31% | -8,60% |
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| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,764814 | 16/05 | -12,28% | -22,92% |
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| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 141,600000 | 16/05 | -12,23% | 4,80% |
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| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,244553 | 16/05 | -12,20% | -8,37% |
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| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 152,910000 | 16/05 | -12,02% | 6,86% |
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| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 97,423155 | 16/05 | -12,01% | 6,63% |
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| LUMYNA - PROXY P ENERGY TRANSITION UCITS EUR C (ACC) | ENERGÍA | 67,250000 | 13/05 | -11,98% | · |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY B USD | OTROS SECTORES | 67,467329 | 16/05 | -11,91% | -40,55% |
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| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,411932 | 16/05 | -11,89% | -11,19% |
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| FRANKLIN U.S. GOVERNMENT I (MDIS) JPY-H1 | DEUDA PÚBLICA USA | 3,597933 | 16/05 | -11,88% | -42,08% |
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| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 71,451843 | 16/05 | -11,85% | -13,83% |
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| LUMYNA - PROXY P ENERGY TRANSITION UCITS EUR D (ACC) | ENERGÍA | 80,550000 | 13/05 | -11,78% | · |
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| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,337406 | 16/05 | -11,72% | -8,42% |
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| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 177,200000 | 16/05 | -11,69% | 9,86% |
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| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 186,140000 | 16/05 | -11,69% | 9,84% |
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| TEMPLETON ASIAN BOND I (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 8,134799 | 16/05 | -11,69% | -8,34% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY UBP EUR | OTROS SECTORES | 62,410000 | 16/05 | -11,66% | -38,89% |
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| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 103,165838 | 16/05 | -11,65% | 9,94% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY EBP EUR | OTROS SECTORES | 612,980000 | 16/05 | -11,63% | -38,64% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY UBP USD | OTROS SECTORES | 66,961163 | 16/05 | -11,61% | -38,92% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY IBP USD | OTROS SECTORES | 669,390760 | 16/05 | -11,58% | -38,74% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY EBP USD | OTROS SECTORES | 670,550341 | 16/05 | -11,57% | -38,67% |
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| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 202,410000 | 16/05 | -11,54% | 11,24% |
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| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 102,972575 | 16/05 | -11,54% | 11,01% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY SBP USD | OTROS SECTORES | 695,867845 | 16/05 | -11,48% | -38,19% |
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| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 150,720000 | 16/05 | -11,48% | 11,86% |
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| FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND X CHF (HEDGED) CAP | RFI GLOBAL | 103,553248 | 16/05 | -11,48% | -9,96% |
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| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 53,990000 | 16/04 | -11,40% | · |
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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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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY DBP USD | OTROS SECTORES | 702,466409 | 16/05 | -11,32% | -37,29% |
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| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 67,640000 | 16/05 | -11,23% | -7,70% |
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| GESTION BOUTIQUE IV / JPB BIOTECH | BIOTECNOLOGÍA | 5,381240 | 14/05 | -11,05% | -46,70% |
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| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 8,295300 | 15/05 | -11,05% | -29,28% |
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| FSSA JAPAN EQUITY III JPY CAP | RVI JAPÓN | 11,765306 | 16/05 | -11,03% | -24,04% |
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| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 11,550000 | 16/05 | -11,02% | -16,61% |
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| FSSA JAPAN EQUITY I USD CAP | RVI JAPÓN | 12,269648 | 16/05 | -11,01% | -25,59% |
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| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 77,080000 | 16/05 | -10,97% | -5,57% |
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| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 112,797801 | 16/05 | -10,91% | -39,82% |
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| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 77,084484 | 16/05 | -10,88% | -5,64% |
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| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,884350 | 16/05 | -10,84% | -31,19% |
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| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 8,356478 | 10/05 | -10,81% | -9,19% |
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| BGF NUTRITION I2 JPY (HEDGED) | OTROS SECTORES | 5,227826 | 16/05 | -10,78% | -51,50% |
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| FSSA JAPAN EQUITY III USD CAP | RVI JAPÓN | 16,517762 | 16/05 | -10,75% | -23,90% |
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| FSSA JAPAN EQUITY VI GBP CAP | RVI JAPÓN | 8,097962 | 16/05 | -10,71% | -24,09% |
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| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 117,572796 | 16/05 | -10,67% | -38,54% |
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| FSSA JAPAN EQUITY VI EUR CAP | RVI JAPÓN | 13,278800 | 16/05 | -10,67% | -24,01% |
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| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.160,904093 | 16/05 | -10,65% | -38,46% |
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| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 8,710400 | 10/05 | -10,61% | -7,54% |
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| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 8,852950 | 10/05 | -10,55% | -6,99% |
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| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 71,737530 | 16/05 | -10,54% | -2,70% |
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| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,833247 | 16/05 | -10,50% | -27,51% |
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| FSSA JAPAN FOCUS B USD CAP | RVI JAPÓN | 98,039757 | 16/05 | -10,46% | -21,94% |
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Información y tecnología suministrados por VDOS. Términos de uso.