Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2022
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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 | 79,661532 | 01/12 | 10,59% | 37,84% |
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| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 125,260000 | 01/12 | 6,14% | 25,16% |
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| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 81,380000 | 01/12 | 6,09% | 28,44% |
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| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 119,200000 | 01/12 | 5,81% | 23,90% |
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| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 113,900000 | 01/12 | 5,46% | 22,88% |
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| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 95,600000 | 01/12 | 6,10% | 26,34% |
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| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 111,850000 | 01/12 | 6,06% | 27,23% |
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| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 106,520000 | 01/12 | 14,50% | 29,05% |
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| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,540000 | 01/12 | 4,40% | 19,05% |
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| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 53,321592 | 01/12 | 13,28% | 29,84% |
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| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 104,668070 | 01/12 | 14,53% | 29,87% |
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| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 62,800000 | 01/12 | 3,85% | 21,35% |
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| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 73,493400 | 01/12 | 14,24% | 32,68% |
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| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 65,080000 | 01/12 | 4,06% | 17,69% |
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| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 100,726994 | 01/12 | 14,35% | 28,57% |
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| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 777,080000 | 01/12 | 4,86% | 20,66% |
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| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.176,057012 | 01/12 | 15,30% | 32,22% |
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| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 96,651999 | 01/12 | 14,09% | 27,67% |
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| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 59,000000 | 01/12 | 15,66% | -41,28% |
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| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 77,880000 | 01/12 | 4,75% | 20,52% |
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| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 5,799900 | 29/11 | -6,55% | -1,06% |
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| CAIXABANK SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.ALTA | 6,469600 | 29/11 | -6,45% | 4,39% |
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| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,052500 | 29/11 | -7,20% | 1,69% |
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| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 10,650899 | 30/11 | 0,01% | 2,29% |
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| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 15,023446 | 30/11 | 3,02% | 12,10% |
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| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,489779 | 30/11 | 2,31% | 9,87% |
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| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 10,766922 | 01/12 | 9,18% | · |
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| DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | 10,947953 | 01/12 | · | · |
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| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 10,757889 | 01/12 | 8,41% | · |
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| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 9,823761 | 30/11 | -8,83% | 0,82% |
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| GESTION BOUTIQUE V / GESTION RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 77,825191 | 04/02 | · | · |
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| GESTION BOUTIQUE V / SERSAN ALGORITHMIC | ALTERNATIVOS. VOLAT.ALTA | 102,744753 | 04/11 | -1,00% | 10,28% |
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| GESTION BOUTIQUE V / YOSEMITE ABSOLUTE RETURN | ALTERNATIVOS. VOLAT.ALTA | 103,215685 | 04/11 | 0,04% | -11,27% |
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| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 8,076922 | 29/11 | -15,50% | · |
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| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 7,180054 | 29/11 | -7,71% | -6,23% |
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| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 15,147050 | 30/11 | -14,21% | 0,84% |
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| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,002866 | 29/11 | -8,00% | -6,65% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 115,293282 | 30/11 | 17,94% | 22,20% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 136,630000 | 30/11 | 13,06% | 10,60% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 131,980000 | 30/11 | 13,35% | 12,20% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 125,280000 | 30/11 | 13,23% | 10,12% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 137,812056 | 30/11 | 18,40% | 21,50% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 149,350000 | 30/11 | 12,31% | 8,68% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 11,746308 | 30/11 | 6,50% | 6,76% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 111,276446 | 30/11 | 22,61% | 19,47% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 156,784888 | 30/11 | 23,46% | 17,79% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 129,805155 | 30/11 | 18,67% | 24,41% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 159,970000 | 30/11 | 13,07% | 11,45% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 13,004710 | 30/11 | 6,63% | 9,79% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 74,661495 | 30/11 | 22,87% | · |
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Información y tecnología suministrados por VDOS. Términos de uso.