Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2021
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 122,470000 | 25/02 | 1,50% | 8,78% |
|
| AMUNDI FUNDS VOLATILITY EURO AH CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 69,916938 | 25/02 | -1,06% | 11,43% |
|
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 79,990000 | 25/02 | 1,36% | 10,74% |
|
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 117,290000 | 25/02 | 1,43% | 7,78% |
|
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 112,670000 | 25/02 | 1,39% | 6,81% |
|
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 93,110000 | 25/02 | 1,57% | 10,33% |
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| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 108,720000 | 25/02 | 1,60% | 11,29% |
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| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 91,050000 | 25/02 | 0,95% | 14,64% |
|
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 89,038855 | 25/02 | 1,23% | 15,55% |
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| AMUNDI FUNDS VOLATILITY WORLD AH EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 71,520000 | 25/02 | 0,72% | 7,47% |
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| AMUNDI FUNDS VOLATILITY WORLD AH SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 46,885856 | 25/02 | 1,28% | 14,70% |
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| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 63,132924 | 25/02 | 1,08% | 18,20% |
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| AMUNDI FUNDS VOLATILITY WORLD F2H EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,490000 | 25/02 | 0,56% | 9,42% |
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| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 86,102249 | 25/02 | 1,17% | 14,86% |
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| AMUNDI FUNDS VOLATILITY WORLD GH EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 66,420000 | 25/02 | 0,65% | 6,15% |
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| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 988,498978 | 25/02 | 1,33% | 18,29% |
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| AMUNDI FUNDS VOLATILITY WORLD IH EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 780,390000 | 25/02 | 0,82% | 8,82% |
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| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 83,002045 | 25/02 | 1,12% | 13,95% |
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| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 49,720000 | 25/02 | · | -48,11% |
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| AMUNDI FUNDS VOLATILITY WORLD RH EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,380000 | 25/02 | 0,81% | 8,86% |
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| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 5,909700 | 23/02 | 0,66% | · |
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| CAIXABANK SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.ALTA | 6,597500 | 23/02 | 1,06% | 7,41% |
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| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,268100 | 23/02 | 0,93% | 4,63% |
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| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 10,304162 | 24/02 | 2,84% | · |
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| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 13,720880 | 24/02 | 2,84% | 7,71% |
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| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 10,605557 | 24/02 | 2,93% | 6,02% |
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| ESFERA / GESTION RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 77,825191 | 25/02 | 0,00% | -19,32% |
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| ESFERA / SERSAN ALGORITHMIC | ALTERNATIVOS. VOLAT.ALTA | 105,667001 | 25/02 | -0,33% | · |
|
| ESFERA / YOSEMITE ABSOLUTE RETURN | ALTERNATIVOS. VOLAT.ALTA | 103,353844 | 25/02 | -0,03% | -9,49% |
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| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 10,056394 | 24/02 | 1,48% | 4,14% |
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| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 7,643593 | 23/02 | 0,94% | -12,72% |
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| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 16,719094 | 24/02 | 2,54% | 18,56% |
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| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,449094 | 23/02 | 0,57% | -1,62% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 98,422341 | 24/02 | 1,11% | 22,77% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 129,570000 | 24/02 | 3,03% | 19,78% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 124,390000 | 24/02 | 3,34% | 21,58% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 118,080000 | 24/02 | 2,69% | · |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 117,644392 | 24/02 | 1,03% | 21,87% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 143,110000 | 24/02 | 2,89% | 17,59% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 12,060302 | 24/02 | 2,63% | 15,41% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 92,360895 | 24/02 | 4,38% | 24,90% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 126,263791 | 24/02 | 3,76% | 24,43% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 109,438752 | 24/02 | 1,04% | 25,00% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 150,880000 | 24/02 | 2,71% | 19,90% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 13,178318 | 24/02 | 2,81% | 23,37% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 136,571711 | 24/02 | 3,85% | 27,73% |
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| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 88,010000 | 25/02 | -3,08% | · |
|
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 78,090000 | 25/02 | -3,22% | 9,14% |
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| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 82,400000 | 25/02 | -3,12% | 14,68% |
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| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 89,100000 | 25/02 | -3,08% | 15,43% |
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Información y tecnología suministrados por VDOS. Términos de uso.