Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | OTROS SECTORES | 14,545421 | 30/11 | -0,46% | 19,60% |
|
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | OTROS SECTORES | 11,509800 | 30/11 | -0,17% | · |
|
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | OTROS SECTORES | 21,905200 | 30/11 | -0,08% | 20,20% |
|
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 11,192755 | 30/11 | -1,54% | -11,94% |
|
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 12,812003 | 30/11 | -1,68% | -12,34% |
|
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 10,466000 | 30/11 | -1,44% | -12,31% |
|
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 12,084256 | 30/11 | -2,35% | -14,29% |
|
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 9,874800 | 30/11 | -2,14% | -14,03% |
|
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 7,288720 | 30/11 | -1,75% | -13,44% |
|
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 9,661796 | 30/11 | -1,76% | -13,36% |
|
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 7,256152 | 30/11 | -1,89% | -13,83% |
|
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 7,092764 | 30/11 | -2,55% | -15,74% |
|
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 12,008599 | 30/11 | -1,76% | -3,52% |
|
| WELLINGTON EMERGING MARKETS LOCAL EQUITY FUND EUR S ACC HEDGED | RVI EMERGENTES | 11,906500 | 29/11 | 0,83% | -23,47% |
|
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 9,748330 | 30/11 | -0,17% | -8,53% |
|
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 21,441700 | 30/11 | 0,90% | -5,99% |
|
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | RVI EMERGENTES | 14,718964 | 30/11 | -1,02% | -10,52% |
|
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | RVI EMERGENTES | 14,546153 | 30/11 | -1,16% | -10,92% |
|
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | RVI EMERGENTES | 13,611380 | 30/11 | -1,89% | -13,03% |
|
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,296862 | 30/11 | 7,91% | 4,76% |
|
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,241241 | 30/11 | 7,82% | 4,44% |
|
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,354300 | 30/11 | 8,22% | 4,84% |
|
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,221600 | 30/11 | 8,23% | 4,96% |
|
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND USD SB ACC | RFI EMERGENTES | 14,291099 | 30/11 | 13,27% | 26,52% |
|
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC ACC HEDGED | RFI EMERGENTES | 13,321100 | 30/11 | 13,86% | 9,58% |
|
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 14,094410 | 30/11 | 5,72% | 31,21% |
|
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 23,647000 | 30/11 | 6,90% | 31,14% |
|
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 12,953984 | 30/11 | 10,31% | 36,40% |
|
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S ACC USD | RVI GLOBAL | 13,222029 | 30/11 | 9,82% | 34,18% |
|
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N ACC USD | RVI GLOBAL | 13,100631 | 30/11 | 9,52% | 33,21% |
|
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D ACC USD | RVI GLOBAL | 12,752539 | 30/11 | 8,94% | 30,87% |
|
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 15,562895 | 30/11 | -0,08% | 22,44% |
|
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 15,412863 | 30/11 | -0,25% | 21,74% |
|
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 15,880200 | 30/11 | -1,07% | 17,66% |
|
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 14,917116 | 30/11 | -0,85% | 19,39% |
|
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 9,661879 | 30/11 | 6,28% | 1,24% |
|
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 9,417620 | 30/11 | 5,75% | -0,41% |
|
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 9,373708 | 30/11 | 5,65% | -0,71% |
|
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,138597 | 30/11 | 5,12% | -2,31% |
|
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 11,054557 | 30/11 | 9,92% | -9,18% |
|
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 19,083615 | 30/11 | -1,84% | -10,62% |
|
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 9,653800 | 30/11 | -1,60% | -10,59% |
|
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 9,901473 | 30/11 | -2,01% | -11,13% |
|
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 9,436374 | 30/11 | -2,82% | -13,49% |
|
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 11,712378 | 30/11 | 19,41% | 3,86% |
|
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 11,587503 | 30/11 | 19,21% | 3,27% |
|
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 13,708897 | 30/11 | 23,56% | -7,60% |
|
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 11,005215 | 30/11 | 18,22% | 0,52% |
|
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 11,165300 | 30/11 | 18,06% | -15,62% |
|
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 8,109780 | 30/11 | -22,66% | -37,82% |
|
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 8,060013 | 30/11 | -22,77% | -38,10% |
|
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 7,766810 | 30/11 | -23,43% | -39,84% |
|
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 10,555182 | 30/11 | -22,76% | -38,04% |
|
| WCM SELECT GLOBAL GROWTH EQUITY F/A USD | RVI GLOBAL CRECIMIENTO | 69,481292 | 30/11 | 12,05% | · |
|
| WCM SELECT GLOBAL GROWTH EQUITY F/A EUR | RVI GLOBAL CRECIMIENTO | 67,680000 | 30/11 | 12,31% | · |
|
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 82,819504 | 30/11 | -3,26% | -21,88% |
|
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 98,517976 | 30/11 | -2,12% | -18,86% |
|
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 93,102186 | 30/11 | -2,24% | -19,15% |
|
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 81,290000 | 30/11 | -2,75% | -32,54% |
|
| WCM GLOBAL EMERGING MARKETS EQUITY H-I/A (EUR) | RVI EMERGENTES | 59,540000 | 30/11 | -2,01% | · |
|
| WAVERTON UK FUND A GBP | RVI EUROPA | 16,383383 | 30/11 | 5,07% | 21,05% |
|
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD | RFI GLOBAL | 7,951697 | 30/11 | -1,47% | -1,59% |
|
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD | RFI GLOBAL | 6,981063 | 30/11 | -2,13% | -3,91% |
|
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP | RFI GLOBAL | 8,031910 | 30/11 | 2,29% | -10,68% |
|
| WAVERTON GLOBAL EQUITY FUND A USD | RVI GLOBAL | 35,010521 | 30/11 | 19,50% | 31,36% |
|
| WAVERTON GLOBAL EQUITY FUND A GBP | RVI GLOBAL | 34,781401 | 30/11 | 19,71% | 31,74% |
|
| WAVERTON ASIA PACIFIC FUND A USD | RVI ASIA EX-JAPÓN | 20,473882 | 30/11 | -7,43% | -13,18% |
|
| WAVERTON ASIA PACIFIC FUND A GBP | RVI ASIA EX-JAPÓN | 34,075120 | 30/11 | -7,27% | -12,93% |
|
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,107450 | 30/11 | 14,46% | · |
|
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,104590 | 30/11 | 15,26% | · |
|
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,128590 | 30/11 | 15,73% | · |
|
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 101,131120 | 29/11 | · | · |
|
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 189,593070 | 29/11 | 3,18% | · |
|
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 0,976390 | 30/11 | 3,99% | · |
|
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 0,984730 | 30/11 | 4,32% | · |
|
| VONTOBEL FUND-VESCORE ARTIFICIAL INTELLIGENCE MULTI ASSET N EUR CAP | MIXTO FLEXIBLE | 109,540000 | 30/11 | 5,20% | -9,25% |
|
| VONTOBEL FUND-VESCORE ARTIFICIAL INTELLIGENCE MULTI ASSET I EUR CAP | MIXTO FLEXIBLE | 109,770000 | 30/11 | 5,22% | -9,03% |
|
| VONTOBEL FUND-VESCORE ARTIFICIAL INTELLIGENCE MULTI ASSET HI (HEDGED) GBP CAP | MIXTO FLEXIBLE | 132,664876 | 30/11 | 9,44% | -2,64% |
|
| VONTOBEL FUND-VESCORE ARTIFICIAL INTELLIGENCE MULTI ASSET HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 110,771805 | 30/11 | 6,42% | 0,29% |
|
| VONTOBEL FUND-VESCORE ARTIFICIAL INTELLIGENCE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 104,190000 | 30/11 | 4,23% | -11,85% |
|
| VONTOBEL FUND-VESCORE ARTIFICIAL INTELLIGENCE MULTI ASSET B EUR CAP | MIXTO FLEXIBLE | 106,770000 | 30/11 | 4,71% | -10,56% |
|
| VONTOBEL FUND-VESCORE ARTIFICIAL INTELLIGENCE MULTI ASSET A EUR DIS | MIXTO FLEXIBLE | 106,830000 | 30/11 | 4,70% | -10,60% |
|
| VONTOBEL FUND-VALUE BOND N CHF CAP | RETORNO ABSOLUTO | 100,418323 | 30/11 | 6,60% | 1,93% |
|
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 317,253682 | 30/11 | 18,76% | 39,59% |
|
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 415,597841 | 30/11 | 18,96% | 40,34% |
|
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 217,220000 | 30/11 | 19,24% | 40,39% |
|
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 167,250000 | 30/11 | 19,26% | 19,39% |
|
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 423,100000 | 30/11 | 19,46% | 19,94% |
|
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 155,700000 | 30/11 | 19,72% | 21,08% |
|
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 327,530000 | 30/11 | 18,29% | 16,41% |
|
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 232,064770 | 30/11 | 19,31% | 41,71% |
|
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 195,600000 | 30/11 | 19,60% | 41,74% |
|
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 466,837435 | 30/11 | 17,21% | 33,75% |
|
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 1.949,291007 | 30/11 | 17,86% | 36,18% |
|
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 193,490000 | 30/11 | 18,15% | 36,22% |
|
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 205,150489 | 30/11 | 18,92% | 40,62% |
|
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 177,010338 | 30/11 | 18,76% | 39,59% |
|
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.559,216906 | 30/11 | 17,86% | 36,18% |
|
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 102,341963 | 30/11 | 2,10% | 14,19% |
|
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 97,360000 | 30/11 | 3,45% | -3,10% |
|
Información y tecnología suministrados por VDOS. Términos de uso.