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 | 70,682193 | 18/04 | -6,86% | 7,28% |
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| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 112,960000 | 17/04 | -1,34% | -1,60% |
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| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 72,210000 | 18/04 | -1,92% | -3,57% |
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| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 106,910000 | 17/04 | -1,46% | -2,70% |
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| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 101,810000 | 17/04 | -1,52% | -3,52% |
|
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 86,580000 | 18/04 | -1,48% | -0,87% |
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| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 101,050000 | 18/04 | -1,48% | -0,97% |
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| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 91,220162 | 18/04 | 0,28% | 4,26% |
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| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 92,281533 | 18/04 | -4,86% | 7,11% |
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| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 101,060000 | 18/04 | 4,56% | 14,13% |
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| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 66,260000 | 18/04 | 0,42% | -2,69% |
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| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,008264 | 18/04 | 0,83% | 8,68% |
|
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,773293 | 18/04 | 4,36% | 14,12% |
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| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 58,170000 | 18/04 | 0,12% | -5,14% |
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| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 68,452102 | 18/04 | 4,07% | 11,69% |
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| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 60,840000 | 18/04 | 0,33% | -3,73% |
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| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 94,540687 | 18/04 | 4,25% | 13,01% |
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| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 735,760000 | 18/04 | 0,62% | -1,05% |
|
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.120,011237 | 18/04 | 4,56% | 16,46% |
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| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 90,364266 | 18/04 | 4,15% | 12,10% |
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| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 56,370000 | 18/04 | 4,74% | 16,64% |
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| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 73,660000 | 18/04 | 0,59% | -1,37% |
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| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,250960 | 18/04 | 4,52% | 16,02% |
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| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,131600 | 16/04 | 2,17% | 1,89% |
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| CAIXABANK SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.ALTA | 6,885500 | 16/04 | 2,52% | 2,49% |
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| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,364600 | 16/04 | 2,26% | -0,16% |
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| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,394494 | 17/04 | 1,38% | 7,48% |
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| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 16,710493 | 17/04 | 1,38% | 18,37% |
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| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,678924 | 17/04 | 1,16% | 16,08% |
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| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 12,732970 | 17/04 | 1,40% | · |
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| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,599389 | 18/04 | 8,26% | · |
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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 | 11,454492 | 18/04 | 7,99% | · |
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| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 10,994933 | 17/04 | 2,35% | 7,18% |
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| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,181410 | 16/04 | 5,84% | · |
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| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 7,280362 | 16/04 | 0,63% | -5,99% |
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| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,234770 | 17/04 | 1,34% | · |
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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 | 10,288824 | 17/04 | 1,46% | · |
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| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 15,728164 | 18/04 | -0,68% | -7,97% |
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| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,437419 | 16/04 | 1,15% | -1,23% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 116,909110 | 17/04 | 1,46% | 17,34% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 139,550000 | 17/04 | 7,21% | 6,61% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 135,740000 | 17/04 | 6,94% | 7,89% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 129,230000 | 17/04 | 7,12% | 8,24% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 139,440834 | 17/04 | 2,24% | 16,94% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 151,950000 | 17/04 | 7,01% | 5,17% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 11,230125 | 17/04 | 1,57% | -7,86% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 111,679890 | 17/04 | 8,54% | 18,97% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 158,920850 | 17/04 | 11,25% | 22,80% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 132,879398 | 17/04 | 1,83% | 19,93% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 164,450000 | 17/04 | 7,04% | 7,81% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 12,598358 | 17/04 | 2,23% | -5,31% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 75,798551 | 17/04 | 7,67% | · |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 176,442940 | 17/04 | 11,55% | 25,90% |
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| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 84,944100 | 18/04 | -2,68% | -9,96% |
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| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,202200 | 18/04 | -2,95% | -12,44% |
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| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 84,663200 | 18/04 | -2,74% | -4,11% |
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| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 92,153100 | 18/04 | -2,68% | -3,50% |
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| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 81,007800 | 18/04 | -2,95% | -6,11% |
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| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 75,661500 | 18/04 | -3,17% | -8,21% |
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| SWM CAPITAL 2 PLUS, FI | ALTERNATIVOS. VOLAT.ALTA | 6,542262 | 17/04 | -0,37% | -7,95% |
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| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.121,533140 | 18/04 | 0,98% | -2,69% |
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| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.094,892650 | 18/04 | 0,86% | -3,86% |
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| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,095364 | 16/04 | 3,50% | 7,29% |
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| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 115,580000 | 18/04 | 3,79% | 16,15% |
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| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 100,430000 | 18/04 | 3,78% | 10,21% |
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| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 693,154790 | 18/04 | 3,59% | 15,95% |
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| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 831,910000 | 18/04 | 4,11% | 19,74% |
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| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 325,730000 | 18/04 | 3,55% | 13,55% |
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| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 325,058526 | 18/04 | 3,37% | · |
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| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 289,990000 | 18/04 | 4,07% | 19,33% |
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| CAIXABANK DIVERSIFICADO DINAMICO, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 5,974000 | 16/04 | 0,49% | 3,35% |
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| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,199300 | 16/04 | 0,32% | 1,60% |
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| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,411900 | 16/04 | 1,67% | 5,62% |
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| CAIXABANK SELECCION RETORNO ABSOLUTO, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 6,236200 | 16/04 | 1,27% | 4,74% |
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| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,090300 | 16/04 | 1,04% | 2,27% |
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| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,043200 | 16/04 | 1,16% | 3,50% |
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| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,576000 | 16/04 | 1,07% | 2,58% |
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| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.475,570000 | 17/04 | 1,51% | 4,36% |
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| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.625,570000 | 17/04 | 1,55% | 4,79% |
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| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 108,640000 | 17/04 | 1,53% | 4,78% |
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| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.113,620000 | 17/04 | 1,55% | 4,86% |
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| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.246,520000 | 17/04 | 1,40% | 5,29% |
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| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 111,730000 | 17/04 | 1,45% | 5,83% |
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| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.130,570000 | 17/04 | 1,46% | 5,87% |
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| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.562,390000 | 17/04 | 2,14% | 0,68% |
|
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.551,560000 | 17/04 | 2,19% | 1,27% |
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| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 983,700000 | 17/04 | 2,14% | -1,08% |
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| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 154,920000 | 17/04 | 2,19% | 1,27% |
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| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 120,560000 | 18/04 | 1,27% | 17,54% |
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| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 119,270000 | 18/04 | 1,21% | 16,95% |
|
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 124,620000 | 18/04 | 1,52% | 20,12% |
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| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 120,142335 | 18/04 | 5,20% | 36,99% |
|
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 126,032400 | 18/04 | 5,41% | 39,45% |
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| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 125,270000 | 18/04 | 1,46% | 19,52% |
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| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 123,370000 | 18/04 | 1,40% | 18,81% |
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| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 111,220000 | 18/04 | -3,28% | 10,28% |
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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.