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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|---|---|---|---|---|---|---|
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 0,000000 | 09/07 | -100,00% | -100,00% |
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| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 128,020000 | 25/07 | 6,32% | -99,89% |
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| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,673588 | 24/07 | 10,52% | -99,11% |
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| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 78,676988 | 24/07 | 1,77% | -99,10% |
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| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 12,307714 | 24/07 | 9,98% | -99,04% |
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| LYXOR RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 436,110014 | 08/07 | 27,76% | -98,53% |
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| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 13,892501 | 25/07 | 12,66% | -98,16% |
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| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 11,235700 | 25/07 | 6,62% | -97,14% |
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| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,257080 | 25/07 | 6,38% | -97,13% |
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| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,317369 | 25/07 | -2,00% | -95,14% |
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| AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA IE CAP | RVI GLOBAL | 1.079,070000 | 25/07 | 4,16% | -93,30% |
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| AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 111,070000 | 25/07 | 1,96% | -90,70% |
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| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 99,100000 | 25/07 | 2,42% | -89,05% |
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| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 36,720000 | 24/07 | 3,61% | -76,34% |
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| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 94,030000 | 25/07 | -0,61% | -75,53% |
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| BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | ENERGÍA | 210,810000 | 25/07 | -21,99% | -67,67% |
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| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 1,147200 | 24/07 | -12,11% | -67,27% |
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| BNP PARIBAS ENERGY TRANSITION N CAP | ENERGÍA | 372,680000 | 25/07 | -20,15% | -66,09% |
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| BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | ENERGÍA | 425,150000 | 25/07 | -19,81% | -65,32% |
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| BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | ENERGÍA | 53,912082 | 25/07 | -19,75% | -65,29% |
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| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 33,720000 | 25/07 | -1,72% | -64,80% |
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| BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP | ENERGÍA | 78,500000 | 25/07 | -19,40% | -64,37% |
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| ROLNIK FOCUS, FIL | FONDO DE INVERSIÓN LIBRE | 31,377148 | 25/07 | 11,57% | -64,35% |
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| BNP PARIBAS ENERGY TRANSITION I CAP | ENERGÍA | 512,530000 | 25/07 | -19,34% | -64,25% |
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| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 34,740000 | 25/07 | -1,28% | -63,78% |
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| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 44,130000 | 25/07 | -25,20% | -62,82% |
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| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 36,050000 | 25/07 | 0,50% | -62,36% |
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| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 79,560000 | 25/07 | -3,89% | -62,33% |
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| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 36,140000 | 25/07 | 0,98% | -62,26% |
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| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 37,110000 | 25/07 | 1,03% | -61,31% |
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| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 37,220000 | 25/07 | 1,09% | -61,20% |
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| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 3,840000 | 25/07 | -19,50% | -61,13% |
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| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 37,340000 | 25/07 | 1,61% | -61,07% |
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| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (HGD EUR) A-ACC | TMT | 3,845600 | 25/07 | -10,50% | -60,11% |
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| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 3,950000 | 25/07 | -19,22% | -60,10% |
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| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 3,960000 | 25/07 | -19,02% | -60,00% |
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| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 3,455903 | 25/07 | -19,26% | -59,50% |
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| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 28,405591 | 25/07 | -3,01% | -59,25% |
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| BGF CHINA IMPACT E2 EUR (HEDGED) | RVI CHINA | 5,480000 | 25/07 | -12,60% | -58,80% |
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| BGF CHINA IMPACT D2 EUR (HEDGED) | RVI CHINA | 5,770000 | 25/07 | -11,91% | -57,16% |
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| BGF CHINA IMPACT I2 EUR (HEDGED) | RVI CHINA | 5,830000 | 25/07 | -11,80% | -56,85% |
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| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,998500 | 24/07 | -21,52% | -56,73% |
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| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 45,970000 | 25/07 | -3,81% | -56,48% |
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| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 42,678094 | 25/07 | -23,04% | -56,42% |
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| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 5,735000 | 24/07 | -3,08% | -56,29% |
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| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 84,690000 | 25/07 | -3,06% | -55,99% |
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| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 86,040000 | 25/07 | -2,99% | -55,99% |
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| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 11,540000 | 25/07 | -4,31% | -55,73% |
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| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 27,540000 | 25/07 | -4,31% | -55,73% |
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| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 83,530000 | 25/07 | -5,20% | -55,40% |
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| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 44,272417 | 25/07 | -22,69% | -55,35% |
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| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 51,967561 | 25/07 | -22,67% | -55,28% |
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| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,018063 | 25/07 | -17,47% | -55,14% |
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| INVESCO PRC EQUITY A CAP EUR (HEDGED) | RVI CHINA | 24,060000 | 25/07 | -2,04% | -55,02% |
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| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 63,540000 | 24/07 | -4,38% | -54,82% |
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| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 28,780000 | 25/07 | -3,84% | -54,52% |
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| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 26,080000 | 25/07 | -4,78% | -54,44% |
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| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 28,870000 | 25/07 | -3,77% | -54,41% |
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| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,110220 | 25/07 | -17,27% | -54,37% |
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| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 93,030000 | 25/07 | -4,75% | -54,32% |
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| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 32,130000 | 25/07 | -4,74% | -54,28% |
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| INVESCO PRC EQUITY C CAP EUR (HEDGED) | RVI CHINA | 28,130000 | 25/07 | -1,71% | -54,23% |
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| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 5,066300 | 24/07 | -1,10% | -54,10% |
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| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,137867 | 25/07 | -17,17% | -54,02% |
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| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 32,390000 | 24/07 | -3,94% | -53,93% |
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| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (USD) A-ACC | TMT | 4,421804 | 25/07 | -8,50% | -53,86% |
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| JPM CHINA D (ACC) USD | RVI CHINA | 34,033730 | 25/07 | -4,55% | -53,83% |
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| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) P CAP SYST. HDG | RVI CHINA | 4,901200 | 24/07 | -1,83% | -53,81% |
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| JPM CHINA D (ACC) EUR | RVI CHINA | 102,190000 | 25/07 | -4,25% | -53,77% |
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| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 7,179500 | 25/07 | -10,72% | -53,57% |
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| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 14,947931 | 25/07 | -0,74% | -53,44% |
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| SCHRODER ISF CHINA OPPORTUNITIES IZ DIS EUR (HEDGED) | RVI CHINA | 219,847300 | 25/07 | -9,85% | -53,23% |
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| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 24,330000 | 25/07 | -3,14% | -53,20% |
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| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) M CAP SYST. HDG | RVI CHINA | 4,984100 | 24/07 | -1,58% | -53,20% |
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| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 5,203700 | 24/07 | -0,72% | -53,16% |
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| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) N CAP SYST. HDG | RVI CHINA | 5,002500 | 24/07 | -1,52% | -53,06% |
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| ECHIQUIER WORLD NEXT LEADERS A | TMT | 185,550000 | 24/07 | -4,78% | -52,87% |
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| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 15,915584 | 25/07 | -0,53% | -52,76% |
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| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 15,320000 | 25/07 | -0,52% | -52,75% |
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| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 3,920088 | 25/07 | -0,35% | -52,74% |
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| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 0,929359 | 25/07 | -0,48% | -52,72% |
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| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 15,294257 | 25/07 | -0,06% | -52,68% |
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| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 6,671475 | 25/07 | 0,46% | -52,58% |
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| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 5,287700 | 24/07 | -0,49% | -52,58% |
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| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 7,372500 | 25/07 | -10,33% | -52,51% |
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| JPM CHINA A (DIST) USD | RVI CHINA | 48,760483 | 25/07 | -3,99% | -52,44% |
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| JPM CHINA A (ACC) USD | RVI CHINA | 31,849599 | 25/07 | -3,97% | -52,40% |
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| ECHIQUIER WORLD NEXT LEADERS K | TMT | 102,690000 | 24/07 | -4,42% | -51,93% |
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| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 10,330000 | 25/07 | 2,48% | -51,91% |
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| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 24,010000 | 25/07 | -2,60% | -51,81% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY BH EUR | OTROS SECTORES | 61,650000 | 27/06 | -18,71% | -51,65% |
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| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 46,861200 | 25/07 | -14,56% | -51,63% |
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| JPM CHINA C (DIST) USD | RVI CHINA | 131,167634 | 25/07 | -3,57% | -51,57% |
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| JPM CHINA I (DIST) USD | RVI CHINA | 44,263202 | 25/07 | -3,55% | -51,48% |
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| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 42,750000 | 25/07 | -9,60% | -51,39% |
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| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 40,780000 | 25/07 | -4,32% | -51,39% |
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| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 162,657820 | 25/07 | -4,01% | -51,38% |
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| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 90,830000 | 25/07 | -4,00% | -51,37% |
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| JPM CHINA C (ACC) USD | RVI CHINA | 36,153350 | 25/07 | -3,57% | -51,30% |
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| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 7,575339 | 25/07 | 0,01% | -51,26% |
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Información y tecnología suministrados por VDOS. Términos de uso.