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 | 80,992586 | 11/08 | 12,43% | 34,58% |
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| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 125,090000 | 11/08 | 6,00% | 21,33% |
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| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 81,710000 | 11/08 | 6,52% | 24,81% |
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| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 119,170000 | 11/08 | 5,78% | 20,09% |
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| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 114,110000 | 11/08 | 5,66% | 19,26% |
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| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 95,570000 | 11/08 | 6,07% | 22,79% |
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| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 112,100000 | 11/08 | 6,30% | 24,02% |
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| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 107,340000 | 11/08 | 15,38% | 29,19% |
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| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,450000 | 11/08 | 4,26% | 15,32% |
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| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 53,275387 | 11/08 | 13,18% | 30,58% |
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| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 105,184755 | 11/08 | 15,09% | 30,15% |
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| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 63,080000 | 11/08 | 4,32% | 17,88% |
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| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 74,085897 | 11/08 | 15,17% | 32,99% |
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| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 65,080000 | 11/08 | 4,06% | 14,00% |
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| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 101,180112 | 11/08 | 14,86% | 28,62% |
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| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 775,020000 | 11/08 | 4,59% | 16,93% |
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| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.177,471464 | 11/08 | 15,44% | 32,26% |
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| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,165796 | 11/08 | 14,70% | 27,71% |
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| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 59,310000 | 11/08 | 16,27% | -41,27% |
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| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 77,710000 | 11/08 | 4,52% | 16,80% |
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| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 5,855800 | 09/08 | -5,65% | -0,26% |
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| CAIXABANK SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.ALTA | 6,529200 | 09/08 | -5,59% | 6,18% |
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| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,124700 | 09/08 | -6,09% | 3,42% |
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| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 10,573578 | 10/08 | -0,71% | 6,48% |
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| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 14,914398 | 10/08 | 2,27% | 16,27% |
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| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,434068 | 10/08 | 1,82% | 14,59% |
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| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 10,675984 | 11/08 | 8,26% | · |
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| DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | 10,862152 | 11/08 | · | · |
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| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 10,694887 | 11/08 | 7,78% | · |
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| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 9,972853 | 09/08 | -7,44% | 5,09% |
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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 | 09/08 | -1,00% | 4,80% |
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| GESTION BOUTIQUE V / YOSEMITE ABSOLUTE RETURN | ALTERNATIVOS. VOLAT.ALTA | 103,215685 | 09/08 | 0,04% | -10,17% |
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| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 8,198532 | 09/08 | -14,23% | · |
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| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 7,533233 | 09/08 | -3,17% | -2,11% |
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| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 15,872673 | 10/08 | -10,10% | 10,65% |
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| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,270367 | 09/08 | -5,26% | -1,81% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 109,317410 | 10/08 | 11,83% | 8,74% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 127,720000 | 10/08 | 5,68% | -2,04% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 123,230000 | 10/08 | 5,83% | -0,40% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 117,140000 | 10/08 | 5,87% | -2,10% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 130,309894 | 10/08 | 11,95% | 7,62% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 139,630000 | 10/08 | 5,00% | -3,70% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 11,503956 | 10/08 | 4,31% | 1,17% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 103,806621 | 10/08 | 14,38% | 9,69% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 148,127195 | 10/08 | 16,64% | 8,41% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 123,288376 | 10/08 | 12,72% | 11,05% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 149,560000 | 10/08 | 5,71% | -0,95% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 12,811618 | 10/08 | 5,05% | 5,07% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 70,007798 | 10/08 | 15,21% | · |
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Información y tecnología suministrados por VDOS. Términos de uso.