Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2023
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.120,300000 | 21/09 | -2,45% | -99,99% |
|
| AMUNDI INDEX MSCI JAPAN IE CAP | RVI JAPÓN | 117,750000 | 21/09 | -99,89% | -99,88% |
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| MULTIUNITS LUX - AMUNDI US TREASURY 7-10Y (DR) UCITS ETF DIST USD | DEUDA PÚBLICA USA | 77,684919 | 20/09 | -1,98% | -99,16% |
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| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 10,997757 | 20/09 | 3,00% | -98,96% |
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| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 23,649832 | 20/09 | 3,73% | -98,89% |
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| LYXOR RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 316,632312 | 20/09 | 27,01% | -98,55% |
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| AMUNDI MSCI UK IMI SRI PAB UCITS ETF GBP CAP | RVI EUROPA | 11,907788 | 21/09 | 8,43% | -97,95% |
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| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 10,191300 | 21/09 | 7,92% | -96,92% |
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| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 10,276430 | 20/09 | 8,51% | -96,90% |
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| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 1,865364 | 21/09 | -95,86% | -96,16% |
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| AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA IE CAP | RVI GLOBAL | 990,000000 | 21/09 | -93,79% | -92,01% |
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| AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 104,000000 | 21/09 | -89,78% | -91,13% |
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| PICTET - FAMILY R EUR | ÉTICO | 108,420000 | 21/09 | 9,89% | -89,94% |
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| PICTET - FAMILY P EUR | ÉTICO | 125,250000 | 21/09 | 10,46% | -89,73% |
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| PICTET - FAMILY I EUR | ÉTICO | 145,780000 | 21/09 | 11,10% | -89,48% |
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| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 93,850000 | 21/09 | 2,18% | -89,27% |
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| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 89,520000 | 21/09 | -1,01% | -76,34% |
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| MULTIUNITS LUX - LYXOR S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 1,546900 | 20/09 | -43,63% | -76,02% |
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| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC CAP | MIXTO CONSERVADOR GLOBAL | 66,420000 | 20/09 | 1,67% | -75,69% |
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| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 33,940000 | 20/09 | 1,43% | -73,33% |
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| MULTIUNITS LUX - LYXOR MSCI WORLD CLIMATE CHANGE (DR) UCITS ETF ACC USD | ECOLOGÍA | 6,510185 | 20/09 | 19,35% | -71,07% |
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| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 1,393900 | 20/09 | -31,02% | -69,80% |
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| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 28,426986 | 21/09 | -21,33% | -63,56% |
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| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 78,330000 | 21/09 | -3,21% | -62,32% |
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| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 96,100000 | 21/09 | -3,53% | -61,25% |
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| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND D2 EUR DIS | RFI EMERGENTES | 42,510000 | 20/09 | -8,05% | -55,68% |
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| ROLNIK CONVICTION, FI | MIXTO FLEXIBLE | 43,302110 | 20/09 | 22,80% | -55,29% |
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| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 35,760000 | 21/09 | -7,31% | -54,84% |
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| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 2,990913 | 21/09 | -18,37% | -52,98% |
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| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A2 EUR CAP | RFI EMERGENTES | 49,710000 | 20/09 | -8,76% | -52,21% |
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| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,120400 | 20/09 | -16,70% | -51,92% |
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| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,960000 | 21/09 | -13,13% | -51,84% |
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| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C2 EUR CAP | RFI EMERGENTES | 51,510000 | 20/09 | -8,57% | -51,69% |
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| MULTIUNITS LUX - LYXOR S&P 500 DAILY (-2X) INVERSE UCITS ETF ACC USD | RVI USA | 8,689217 | 20/09 | -20,81% | -51,39% |
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| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,280000 | 21/09 | -14,74% | -51,36% |
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| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A1 CHF CAP | RFI EMERGENTES | 44,641183 | 20/09 | -16,67% | -51,24% |
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| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) JPY-H1 | RFI GLOBAL | 2,454176 | 21/09 | -19,82% | -51,10% |
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| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C1 CHF CAP | RFI EMERGENTES | 46,370170 | 20/09 | -16,49% | -50,80% |
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| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 1,190600 | 21/09 | -18,40% | -50,79% |
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| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 47,040000 | 20/09 | 0,99% | -50,17% |
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| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 3,816000 | 21/09 | -12,70% | -50,12% |
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| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 3,813000 | 21/09 | -12,53% | -50,09% |
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| INVESCO PRC EQUITY A CAP EUR (HEDGED) | RVI CHINA | 25,870000 | 21/09 | -16,47% | -49,92% |
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| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD MD (D) | GESTIÓN ALTERNATIVA | 42,524762 | 20/09 | 0,91% | -49,53% |
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| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 44,355100 | 21/09 | -9,35% | -49,17% |
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| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,363517 | 21/09 | -15,56% | -49,07% |
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| INVESCO PRC EQUITY C CAP EUR (HEDGED) | RVI CHINA | 30,100000 | 21/09 | -16,16% | -49,03% |
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| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,202000 | 20/09 | -3,74% | -48,86% |
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| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 71,710000 | 21/09 | -14,19% | -48,66% |
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| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 0,393512 | 21/09 | -17,30% | -48,66% |
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| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 43,636703 | 20/09 | 1,64% | -48,57% |
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| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 5,800745 | 21/09 | -10,83% | -48,41% |
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| LYXOR INDEX FUND - LYXOR EURO GOVERNMENT BOND 25+ Y (DR) UCITS ETF ACC | DEUDA PÚBLICA EURO | 73,017200 | 20/09 | -4,02% | -48,23% |
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| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,145000 | 21/09 | -9,98% | -48,16% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY BH EUR | OTROS SECTORES | 65,800000 | 21/09 | 1,03% | -48,02% |
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| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,069000 | 21/09 | -11,08% | -47,99% |
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| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 5,258100 | 20/09 | -12,30% | -47,85% |
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| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 5,815000 | 20/09 | -3,07% | -47,64% |
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| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 140,662500 | 21/09 | -4,70% | -47,54% |
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| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 20,180000 | 21/09 | 17,12% | -47,48% |
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| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 68,204000 | 21/09 | -4,66% | -47,45% |
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| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 246,914000 | 21/09 | -4,50% | -47,35% |
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| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 56,840000 | 21/09 | -13,59% | -47,19% |
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| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 40,968500 | 21/09 | -10,42% | -47,09% |
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| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 6,038639 | 21/09 | -14,23% | -46,96% |
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| UBS(LUX)FS-BLOOMBERG BARCLAYS US 10+ YEAR TREASURY BOND UCITS ETF (HGD EUR) A-DIS | DEUDA PÚBLICA USA | 6,437600 | 21/09 | -11,84% | -46,96% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY UBHP EUR | OTROS SECTORES | 65,150000 | 21/09 | 1,69% | -46,95% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY IBHP EUR | OTROS SECTORES | 653,240000 | 21/09 | 1,76% | -46,89% |
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| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 5,370000 | 20/09 | -11,87% | -46,79% |
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| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,832681 | 21/09 | -15,55% | -46,72% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY EBHP EUR | OTROS SECTORES | 657,670000 | 21/09 | 1,79% | -46,61% |
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| BGF CHINA FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI CHINA | 5,460000 | 21/09 | -14,29% | -46,47% |
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| BGF CHINA FLEXIBLE EQUITY E5 EUR (HEDGED) | RVI CHINA | 5,210000 | 21/09 | -14,31% | -46,45% |
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| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 46,826516 | 21/09 | -12,41% | -46,43% |
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| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 5,437700 | 20/09 | -11,61% | -46,13% |
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| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,612500 | 21/09 | -12,58% | -46,04% |
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| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 19,750000 | 21/09 | 17,91% | -45,95% |
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| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,362953 | 21/09 | -13,34% | -45,92% |
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| BGF CHINA FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI CHINA | 5,620000 | 21/09 | -14,07% | -45,65% |
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| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 50,409027 | 21/09 | -11,17% | -45,61% |
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| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 52,317819 | 21/09 | -11,96% | -45,29% |
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| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 71,790000 | 21/09 | 17,38% | -45,21% |
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| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,562700 | 21/09 | -5,11% | -45,18% |
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| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 3,231918 | 21/09 | -20,92% | -45,15% |
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| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,748472 | 21/09 | -12,98% | -45,07% |
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| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 49,496944 | 21/09 | -10,23% | -45,04% |
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| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 5,034321 | 21/09 | -18,79% | -44,88% |
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| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND D USD DIS | RFI EMERGENTES | 52,896655 | 20/09 | -1,21% | -44,77% |
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| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 10,259030 | 20/09 | 27,23% | -44,57% |
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| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 10,110000 | 21/09 | -14,76% | -44,33% |
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| BGF CHINA FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI CHINA | 6,430000 | 21/09 | -13,46% | -44,33% |
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| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 79,840000 | 21/09 | -7,44% | -44,21% |
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| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) N-8%-MDIST | MIXTO FLEXIBLE | 34,190000 | 21/09 | -11,45% | -44,12% |
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| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 22,280000 | 21/09 | 18,01% | -44,01% |
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| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 79,410000 | 21/09 | 18,03% | -43,89% |
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| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 27,420000 | 21/09 | 18,04% | -43,87% |
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| BGF CHINA FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI CHINA | 6,490000 | 21/09 | -13,24% | -43,86% |
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| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 6,511404 | 21/09 | -19,35% | -43,72% |
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| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 7,556812 | 20/09 | -15,46% | -43,56% |
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| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 17,188528 | 21/09 | -14,65% | -43,52% |
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Información y tecnología suministrados por VDOS. Términos de uso.