Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2021
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| EDM INTERNATIONAL - STRATEGY L EUR | RV EURO | 166,420000 | 17/02 | -99,99% | -99,99% |
|
| BL-EQUITIES EUROPE B CAP | RV EURO | 100,010000 | 25/02 | -1,32% | -98,56% |
|
| SCHRODER ISF UK ALPHA INCOME C ACC EUR (HEDGED) | RVI EUROPA | 26,373900 | 16/02 | -75,45% | -76,53% |
|
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 0,518446 | 25/02 | -4,83% | -67,48% |
|
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,600000 | 25/02 | -7,69% | -62,96% |
|
| BLACKROCK STYLE ADVANTAGE I2 BRL HEDHED | GESTIÓN ALTERNATIVA | 38,576687 | 25/02 | -3,41% | -53,28% |
|
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 1,869200 | 25/02 | -3,44% | -50,98% |
|
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR C2 DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,157906 | 25/02 | -5,62% | -49,73% |
|
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,158459 | 25/02 | -5,63% | -49,71% |
|
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,158459 | 25/02 | -5,63% | -49,71% |
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Información y tecnología suministrados por VDOS. Términos de uso.