Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| LYXOR/BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 92,566494 | 16/03 | · | 21,68% |
|
| LYXOR/BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 92,259100 | 16/03 | · | 14,37% |
|
| LYXOR/BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 93,192638 | 16/03 | · | 22,49% |
|
| LYXOR/BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 93,809800 | 16/03 | · | 16,25% |
|
| LYXOR/BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 94,387258 | 16/03 | · | 24,05% |
|
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,164900 | 23/03 | -0,17% | 19,54% |
|
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,683800 | 23/03 | -0,12% | 20,36% |
|
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,718000 | 23/03 | -0,30% | 17,45% |
|
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,062700 | 23/03 | -0,47% | 14,79% |
|
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,995864 | 23/03 | -1,76% | 20,87% |
|
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 17,013328 | 23/03 | -1,62% | 23,21% |
|
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,522200 | 23/03 | 0,00% | 11,78% |
|
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,789000 | 23/03 | 0,05% | 12,47% |
|
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,314000 | 23/03 | -0,14% | 9,75% |
|
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,450700 | 23/03 | -0,31% | 7,32% |
|
| ORFEO CAPITAL UNIVERSUM, FI | ALTERNATIVOS. VOLAT.MEDIA | 9,899200 | 25/01 | · | · |
|
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,144240 | 23/03 | 0,82% | 10,42% |
|
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 14,210740 | 23/03 | 0,84% | 10,73% |
|
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 13,873800 | 23/03 | 0,74% | 9,35% |
|
| SWM CAPITAL 2 PLUS, FI | ALTERNATIVOS. VOLAT.MEDIA | 6,399886 | 22/03 | 1,07% | 5,13% |
|
| SWM RETORNO ACTIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 6,224237 | 08/03 | 2,17% | 4,18% |
|
| SWM RETORNO ACTIVO, FI Q | ALTERNATIVOS. VOLAT.MEDIA | 6,296297 | 08/03 | 2,23% | 5,35% |
|
| WIELDMORE GVC GAESCO MULTI ASSET STRATEGIES FUND, FI A | ALTERNATIVOS. VOLAT.MEDIA | 9,688234 | 23/03 | -0,27% | · |
|
| WIELDMORE GVC GAESCO MULTI ASSET STRATEGIES FUND, FI I | ALTERNATIVOS. VOLAT.MEDIA | 0,000010 | 03/03 | · | · |
|
| AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES LOW VOL A GBP HGD (C) | ALTERNATIVOS. VOLAT.MUY BAJA | 104,978367 | 23/03 | 2,03% | 4,76% |
|
| AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES LOW VOL A USD HGD (C) | ALTERNATIVOS. VOLAT.MUY BAJA | 110,929313 | 23/03 | 0,07% | 0,30% |
|
| AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES LOW VOL A USD HGD AD (D) | ALTERNATIVOS. VOLAT.MUY BAJA | 89,180991 | 23/03 | 0,08% | -0,41% |
|
| AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES LOW VOL AE EUR (C) | ALTERNATIVOS. VOLAT.MUY BAJA | 101,900000 | 23/03 | 1,49% | -2,69% |
|
| AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES LOW VOL IE EUR (C) | ALTERNATIVOS. VOLAT.MUY BAJA | 1.090,310000 | 23/03 | 1,59% | -1,48% |
|
| AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES LOW VOL S USD HGD (C) | ALTERNATIVOS. VOLAT.MUY BAJA | 108,953029 | 23/03 | 0,04% | 0,01% |
|
| AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES LOW VOL SE EUR (C) | ALTERNATIVOS. VOLAT.MUY BAJA | 99,940000 | 23/03 | 1,47% | -2,98% |
|
| AMUNDI GLOBAL MACRO 2 I-C | ALTERNATIVOS. VOLAT.MUY BAJA | 3.018,720000 | 22/03 | 1,01% | -2,25% |
|
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 10,833637 | 22/03 | 0,42% | 1,29% |
|
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.MUY BAJA | 249,906379 | 22/03 | 0,80% | 4,66% |
|
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.MUY BAJA | 104,465171 | 22/03 | 0,74% | 4,21% |
|
| EUROVALOR CONSERVADOR DINAMICO, FI A | ALTERNATIVOS. VOLAT.MUY BAJA | 123,600000 | 25/05 | · | · |
|
| EUROVALOR CONSERVADOR DINAMICO, FI B | ALTERNATIVOS. VOLAT.MUY BAJA | 120,930000 | 25/05 | · | · |
|
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,040741 | 23/03 | -13,24% | · |
|
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 5,975141 | 23/03 | -13,41% | · |
|
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03 | · | · |
|
| ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 5,816000 | 21/03 | -3,05% | -31,98% |
|
| ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR CAP | BIOTECNOLOGÍA | 8,947000 | 21/03 | -3,41% | -25,34% |
|
| ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A USD CAP | BIOTECNOLOGÍA | 6,172977 | 21/03 | -3,52% | -25,79% |
|
| ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND B EUR CAP | BIOTECNOLOGÍA | 7,018000 | 21/03 | -3,61% | -26,87% |
|
| ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,229000 | 21/03 | -3,24% | · |
|
| ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND C EUR CAP | BIOTECNOLOGÍA | 7,577000 | 21/03 | -3,42% | -25,40% |
|
| ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND C USD CAP | BIOTECNOLOGÍA | 6,184113 | 21/03 | -3,53% | -25,87% |
|
| ACAPITAL FERTILITY AND GENOMICS, FI A | BIOTECNOLOGÍA | 12,783600 | 23/03 | -2,64% | 73,90% |
|
| ACAPITAL FERTILITY AND GENOMICS, FI I | BIOTECNOLOGÍA | 13,108871 | 23/03 | -2,48% | · |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE BIOTECH B CHF | BIOTECNOLOGÍA | 403,179858 | 23/03 | -12,89% | 32,69% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE BIOTECH B EUR | BIOTECNOLOGÍA | 614,230000 | 23/03 | -12,94% | 32,59% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE BIOTECH B USD | BIOTECNOLOGÍA | 460,777645 | 23/03 | -13,07% | 33,01% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE BIOTECH I CHF | BIOTECNOLOGÍA | 448,680911 | 23/03 | -12,71% | 35,50% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE BIOTECH I EUR | BIOTECNOLOGÍA | 682,370000 | 23/03 | -12,76% | 35,39% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE BIOTECH I GBP | BIOTECNOLOGÍA | 537,543915 | 23/03 | -12,95% | 34,21% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE BIOTECH I USD | BIOTECNOLOGÍA | 510,010111 | 23/03 | -12,90% | 35,83% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE BIOTECH I2 EUR | BIOTECNOLOGÍA | 159,300000 | 23/03 | -12,73% | 35,99% |
|
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 12,375323 | 23/03 | -7,78% | 71,01% |
|
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | 13,584163 | 22/09 | · | · |
|
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 56,120000 | 23/03 | -5,79% | 53,38% |
|
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,440000 | 23/03 | -4,68% | 46,41% |
|
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 24,332521 | 23/03 | -6,89% | 49,63% |
|
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 8,861202 | 23/03 | -6,78% | 22,87% |
|
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,299570 | 23/03 | -5,24% | 66,04% |
|
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 56,190826 | 23/03 | -5,88% | 53,32% |
|
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 10,590000 | 23/03 | -5,87% | 53,26% |
|
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,607593 | 23/03 | -5,87% | 53,33% |
|
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 43,020000 | 23/03 | -6,05% | 47,73% |
|
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 43,073812 | 23/03 | -6,14% | 47,68% |
|
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 63,040000 | 23/03 | -5,63% | 56,85% |
|
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,600000 | 23/03 | -4,53% | · |
|
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 63,121610 | 23/03 | -5,72% | 56,79% |
|
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 14,367129 | 23/03 | -5,70% | 56,33% |
|
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 14,595077 | 23/03 | -5,65% | 55,97% |
|
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 50,350000 | 23/03 | -5,91% | 51,07% |
|
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 9,890000 | 23/03 | -4,81% | · |
|
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 50,418237 | 23/03 | -5,99% | 51,06% |
|
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,010000 | 23/03 | -5,52% | 58,08% |
|
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,680000 | 23/03 | -4,50% | · |
|
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,011829 | 23/03 | -5,71% | · |
|
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,025094 | 23/03 | -5,62% | 57,99% |
|
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 9,835463 | 23/03 | -5,66% | · |
|
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 9,063333 | 23/03 | -6,51% | · |
|
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 71,081901 | 23/03 | -5,51% | · |
|
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 112,466000 | 23/03 | 9,19% | · |
|
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 106,751000 | 23/03 | 9,17% | · |
|
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 11,246100 | 23/03 | 9,18% | · |
|
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,249700 | 23/03 | -0,24% | · |
|
| BNY MELLON SMART CURES INNOVATION FUND EURO H (ACC) (HEDGED) | BIOTECNOLOGÍA | 0,628900 | 23/03 | -7,12% | · |
|
| BNY MELLON SMART CURES INNOVATION FUND EURO I (ACC) (HEDGED) | BIOTECNOLOGÍA | 0,642600 | 23/03 | -6,92% | · |
|
| BNY MELLON SMART CURES INNOVATION FUND EURO W (ACC) (HEDGED) | BIOTECNOLOGÍA | 0,645500 | 23/03 | -6,88% | · |
|
| BNY MELLON SMART CURES INNOVATION FUND SGD B (ACC) | BIOTECNOLOGÍA | 0,461411 | 23/03 | -8,21% | · |
|
| BNY MELLON SMART CURES INNOVATION FUND SGD J (ACC) (HEDGED) | BIOTECNOLOGÍA | 0,456076 | 23/03 | -7,62% | · |
|
| BNY MELLON SMART CURES INNOVATION FUND USD A (ACC) | BIOTECNOLOGÍA | 0,609615 | 23/03 | -8,39% | · |
|
| BNY MELLON SMART CURES INNOVATION FUND USD B (ACC) | BIOTECNOLOGÍA | 0,615865 | 23/03 | -8,31% | · |
|
| BNY MELLON SMART CURES INNOVATION FUND USD C (ACC) | BIOTECNOLOGÍA | 0,622851 | 23/03 | -8,20% | · |
|
| BNY MELLON SMART CURES INNOVATION FUND USD W (ACC) | BIOTECNOLOGÍA | 0,625793 | 23/03 | -8,16% | · |
|
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 189,370000 | 23/03 | -7,61% | 33,80% |
|
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS | BIOTECNOLOGÍA | 618,181818 | 23/03 | -7,57% | 32,18% |
|
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 173,900000 | 23/03 | -6,27% | 26,91% |
|
Información y tecnología suministrados por VDOS. Términos de uso.