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 | 69,159165 | 29/04 | -8,86% | 3,21% |
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| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 111,110000 | 29/04 | -2,95% | -4,90% |
|
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 71,220000 | 29/04 | -3,26% | -6,52% |
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| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 105,150000 | 29/04 | -3,08% | -5,96% |
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| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 100,120000 | 29/04 | -3,15% | -6,75% |
|
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 85,430000 | 29/04 | -2,79% | -3,91% |
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| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 99,710000 | 29/04 | -2,79% | -4,02% |
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| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 90,182822 | 29/04 | -0,86% | 1,36% |
|
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 89,944763 | 29/04 | -7,27% | 4,09% |
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| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 98,820000 | 29/04 | 2,25% | 12,38% |
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| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 65,110000 | 29/04 | -1,32% | -4,73% |
|
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 47,942105 | 29/04 | -1,36% | 6,59% |
|
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 96,735075 | 29/04 | 2,21% | 12,65% |
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| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 57,150000 | 29/04 | -1,64% | -7,10% |
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| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,014925 | 29/04 | 1,89% | 10,24% |
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| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 59,780000 | 29/04 | -1,42% | -5,74% |
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| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 92,565299 | 29/04 | 2,07% | 11,55% |
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| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 722,870000 | 29/04 | -1,15% | -3,17% |
|
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.097,024254 | 29/04 | 2,42% | 14,94% |
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| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 88,479478 | 29/04 | 1,98% | 10,66% |
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| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 55,120000 | 29/04 | 2,42% | 14,83% |
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| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 72,390000 | 29/04 | -1,15% | -3,44% |
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| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,600746 | 29/04 | 2,37% | 14,52% |
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| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,116200 | 25/04 | 1,91% | 1,57% |
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| CAIXABANK SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.ALTA | 6,884300 | 25/04 | 2,50% | 2,44% |
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| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,362100 | 25/04 | 2,22% | -0,20% |
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| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,479852 | 28/04 | 2,14% | 8,34% |
|
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 16,835674 | 28/04 | 2,14% | 19,32% |
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| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,771025 | 28/04 | 1,89% | 17,04% |
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| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 12,825466 | 28/04 | 2,13% | · |
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| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,840377 | 29/04 | 10,51% | · |
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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 | 11,689483 | 29/04 | 10,20% | · |
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| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 10,994429 | 26/04 | 2,34% | 7,75% |
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| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,389064 | 25/04 | 8,24% | · |
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| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 7,284816 | 25/04 | 0,70% | -5,58% |
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| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,246185 | 27/04 | 1,45% | · |
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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 | 10,301425 | 27/04 | 1,58% | · |
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| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 15,845941 | 26/04 | 0,06% | -6,70% |
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| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,425244 | 25/04 | 1,01% | -1,01% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 119,143062 | 26/04 | 3,40% | 18,37% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 143,460000 | 26/04 | 10,22% | 8,40% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 139,550000 | 26/04 | 9,94% | 9,70% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 132,900000 | 26/04 | 10,16% | 10,10% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 142,049289 | 26/04 | 4,16% | 17,79% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 156,200000 | 26/04 | 10,00% | 6,95% |
|
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 11,520521 | 26/04 | 4,20% | -6,55% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 114,081031 | 26/04 | 10,87% | 20,90% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 162,236326 | 26/04 | 13,57% | 25,43% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 135,371715 | 26/04 | 3,74% | 20,93% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 169,070000 | 26/04 | 10,05% | 9,61% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 12,925025 | 26/04 | 4,88% | -3,91% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 77,431960 | 26/04 | 9,99% | · |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 180,138137 | 26/04 | 13,89% | 28,58% |
|
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 83,138800 | 29/04 | -4,75% | -8,03% |
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| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 71,617900 | 29/04 | -5,05% | -10,56% |
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| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 84,164800 | 29/04 | -3,31% | -2,65% |
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| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 91,616300 | 29/04 | -3,25% | -2,05% |
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| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 80,513800 | 29/04 | -3,54% | -4,68% |
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| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 75,183200 | 29/04 | -3,78% | -6,81% |
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| SWM CAPITAL 2 PLUS, FI | ALTERNATIVOS. VOLAT.ALTA | 6,540705 | 26/04 | -0,39% | -7,76% |
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| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.124,546100 | 29/04 | 1,25% | -2,10% |
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| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.097,702070 | 29/04 | 1,12% | -3,27% |
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| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,100925 | 25/04 | 3,68% | 7,63% |
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| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 115,710000 | 29/04 | 3,91% | 17,25% |
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| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 98,730000 | 29/04 | 2,03% | 11,12% |
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| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 695,000000 | 29/04 | 3,87% | 17,33% |
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| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 833,090000 | 29/04 | 4,26% | 20,87% |
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| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 326,020000 | 29/04 | 3,65% | 14,63% |
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| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 325,858209 | 29/04 | 3,62% | · |
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| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 290,390000 | 29/04 | 4,22% | 20,45% |
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| CAIXABANK DIVERSIFICADO DINAMICO, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 5,933400 | 25/04 | -0,20% | 2,35% |
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| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,156300 | 25/04 | -0,37% | 0,62% |
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| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,402000 | 25/04 | 1,52% | 5,32% |
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| CAIXABANK SELECCION RETORNO ABSOLUTO, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 6,228400 | 25/04 | 1,15% | 4,48% |
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| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,081500 | 25/04 | 0,89% | 2,01% |
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| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,035000 | 25/04 | 1,02% | 3,24% |
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| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,566600 | 25/04 | 0,93% | 2,32% |
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| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.477,300000 | 26/04 | 1,63% | 4,59% |
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| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.627,530000 | 26/04 | 1,67% | 5,01% |
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| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 108,770000 | 26/04 | 1,65% | 5,00% |
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| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.114,970000 | 26/04 | 1,67% | 5,08% |
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| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.248,050000 | 26/04 | 1,53% | 5,41% |
|
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 111,870000 | 26/04 | 1,58% | 5,95% |
|
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.132,010000 | 26/04 | 1,58% | 5,99% |
|
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.570,770000 | 26/04 | 2,47% | 0,75% |
|
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.556,700000 | 26/04 | 2,53% | 1,34% |
|
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 986,590000 | 26/04 | 2,44% | -1,03% |
|
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 155,430000 | 26/04 | 2,53% | 1,34% |
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| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 120,890000 | 29/04 | 1,55% | 17,63% |
|
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 119,590000 | 29/04 | 1,49% | 17,06% |
|
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 125,000000 | 29/04 | 1,82% | 20,22% |
|
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 120,065299 | 29/04 | 5,13% | 38,24% |
|
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 125,979478 | 29/04 | 5,36% | 40,75% |
|
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 125,640000 | 29/04 | 1,76% | 19,62% |
|
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 123,720000 | 29/04 | 1,68% | 18,89% |
|
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 111,540000 | 29/04 | -3,00% | 10,37% |
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| DUNAS VALOR CAUTO, FI I | ALTERNATIVOS. VOLAT.BAJA | 146,070406 | 14/05 | · | · |
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Información y tecnología suministrados por VDOS. Términos de uso.