Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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% 2020
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% 3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,650000 | 26/11 | -26,14% | -68,29% |
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| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 0,604202 | 26/11 | -48,53% | -67,77% |
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| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 102,000000 | 25/11 | -58,36% | -59,09% |
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| ATL CAPITAL QUANT 25, FI | MIXTO FLEXIBLE | 1,982799 | 26/11 | -12,19% | -50,89% |
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| INVESCO ENERGY A CAP EUR (HEDGED) | ENERGÍA | 4,150000 | 26/11 | -33,60% | -50,48% |
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| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 5,079000 | 25/11 | -33,75% | -50,01% |
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| INVESCO ENERGY C CAP EUR (HEDGED) | ENERGÍA | 4,570000 | 26/11 | -33,28% | -49,78% |
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| INVESCO ENERGY Z CAP EUR (HEDGED) | ENERGÍA | 5,130000 | 26/11 | -33,03% | -49,26% |
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| SCHRODER ISF GLOBAL ENERGY A DIS AV EUR | ENERGÍA | 6,071200 | 25/11 | -36,19% | -49,14% |
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| SCHRODER ISF GLOBAL ENERGY A DIS AV GBP | ENERGÍA | 6,013755 | 25/11 | -36,07% | -49,10% |
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| SCHRODER ISF GLOBAL ENERGY C DIS AV USD | ENERGÍA | 6,655425 | 25/11 | -35,83% | -48,32% |
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| SCHRODER ISF GLOBAL ENERGY C DIS AV GBP | ENERGÍA | 6,718015 | 25/11 | -35,75% | -48,29% |
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| INVESCO ENERGY E CAP EUR | ENERGÍA | 6,610000 | 26/11 | -36,01% | -46,99% |
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| INVESCO ENERGY A DIS ANNUAL USD | ENERGÍA | 7,529412 | 26/11 | -36,35% | -46,86% |
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| ISHARES MSCI TURKEY UCITS ETF USD DIST | RVI EMERGENTES EUROPA | 11,100756 | 26/11 | -26,00% | -46,61% |
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| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 6,417073 | 25/11 | -36,47% | -46,36% |
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| SERVICED PLATFORM SICAV-ABERDEEN ALTERNATIVE RISK PREMIA ENHANCED FUND X (EUR HEDGED) CAP | GESTIÓN ALTERNATIVA | 56,133300 | 25/11 | -16,39% | -46,34% |
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| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 6,554752 | 25/11 | -36,43% | -46,21% |
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| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 6,510700 | 25/11 | -36,47% | -46,18% |
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| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 24,935576 | 25/11 | -37,08% | -46,14% |
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| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 125,470000 | 26/11 | -47,94% | -46,13% |
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| INVESCO ENERGY A CAP USD | ENERGÍA | 7,680672 | 26/11 | -35,56% | -45,73% |
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| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 9,420397 | 25/11 | -36,09% | -45,39% |
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| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 6,994281 | 25/11 | -36,13% | -45,39% |
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| INVESCO GLOBAL EQUITY MARKET NEUTRAL E CAP EUR | GESTIÓN ALTERNATIVA | 5,080000 | 25/11 | -25,29% | -45,38% |
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| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 6,991300 | 25/11 | -36,19% | -45,37% |
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| INVESCO ENERGY C CAP USD | ENERGÍA | 8,470588 | 26/11 | -35,27% | -44,90% |
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| INVESCO ENERGY Z CAP USD | ENERGÍA | 4,722689 | 26/11 | -35,14% | -44,52% |
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| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 7,658284 | 25/11 | -35,81% | -44,47% |
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| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 7,725300 | 25/11 | -35,87% | -44,46% |
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| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 9,699677 | 25/11 | -35,73% | -44,45% |
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| INVESCO GLOBAL EQUITY MARKET NEUTRAL A CAP EUR | GESTIÓN ALTERNATIVA | 5,130000 | 25/11 | -24,89% | -44,42% |
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| SERVICED PLATFORM SICAV-ABERDEEN ALTERNATIVE RISK PREMIA ENHANCED FUND M (GBP HEDGED) CAP | GESTIÓN ALTERNATIVA | 68,147068 | 25/11 | -19,47% | -44,16% |
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| INVESCO GLOBAL EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 5,270000 | 25/11 | -24,61% | -43,64% |
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| INVESCO GLOBAL EQUITY MARKET NEUTRAL Z CAP EUR | GESTIÓN ALTERNATIVA | 5,330000 | 25/11 | -24,40% | -43,18% |
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| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 132,200000 | 26/11 | -22,99% | -42,58% |
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| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 9,155761 | 25/11 | -35,10% | -42,38% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 73,830000 | 26/11 | -22,61% | -42,14% |
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| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 1,269302 | 26/11 | -20,77% | -41,97% |
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| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 4,500000 | 26/11 | -17,73% | -41,79% |
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| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 2,080700 | 26/11 | -28,81% | -41,46% |
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| SERVICED PLATFORM SICAV-ABERDEEN ALTERNATIVE RISK PREMIA ENHANCED FUND M (USD) CAP | GESTIÓN ALTERNATIVA | 49,541800 | 25/11 | -19,85% | -41,42% |
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| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 1,005609 | 26/11 | -29,36% | -41,11% |
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| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 3,120269 | 25/11 | -35,56% | -40,89% |
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| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 17,380168 | 26/11 | -40,23% | -40,75% |
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| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 58,640000 | 25/11 | -27,51% | -40,53% |
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| DWS TURKEI | RVI EMERGENTES EUROPA | 108,570000 | 26/11 | -20,37% | -40,47% |
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| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,700000 | 26/11 | -17,54% | -40,36% |
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| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 4,702500 | 26/11 | -38,48% | -40,25% |
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| THEAM QUANT - EQUITY EUROPE INCOME DEFENSIVE C DIS | RVI EUROPA VALOR | 55,180000 | 25/11 | -26,13% | -39,88% |
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| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 10,820000 | 26/11 | -24,23% | -39,52% |
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| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 185,130655 | 26/11 | -21,79% | -39,41% |
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| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 5,926000 | 26/11 | -38,20% | -39,35% |
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| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 177,420000 | 26/11 | -21,88% | -39,31% |
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| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 185,000000 | 26/11 | -21,89% | -39,31% |
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| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 185,212335 | 26/11 | -21,97% | -39,27% |
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| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 4,201176 | 26/11 | -38,00% | -39,19% |
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| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 2,870754 | 26/11 | -31,47% | -39,13% |
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| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 185,016807 | 26/11 | -21,70% | -39,13% |
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| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 3,130607 | 26/11 | -16,68% | -38,94% |
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| HSBC GIF BRAZIL BOND AD | RFI LATINOAMÉRICA | 5,094197 | 25/11 | -33,01% | -38,63% |
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| HSBC GIF BRAZIL BOND ED | RFI LATINOAMÉRICA | 6,198486 | 25/11 | -32,93% | -38,57% |
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| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 45,524100 | 26/11 | -22,18% | -38,52% |
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| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 2,990000 | 26/11 | -28,47% | -38,35% |
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| BBVA BOLSA EUROPA FINANZAS, FI | FINANCIERO | 189,084513 | 25/11 | -26,24% | -38,22% |
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| CHALLENGE ENERGY EQUITY S-A | ENERGÍA | 8,246000 | 26/11 | -34,43% | -37,89% |
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| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 12.534,610000 | 25/11 | -25,50% | -37,30% |
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| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 3,380000 | 26/11 | -23,53% | -37,29% |
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| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 3,200000 | 26/11 | -28,09% | -37,25% |
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| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR C2 DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,235265 | 26/11 | -25,23% | -37,21% |
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| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,236369 | 26/11 | -25,23% | -37,19% |
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| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,236369 | 26/11 | -25,22% | -37,18% |
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| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 5,823021 | 26/11 | -19,83% | -37,02% |
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| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 6,036195 | 26/11 | -19,76% | -37,01% |
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| CHALLENGE ENERGY EQUITY L-A | ENERGÍA | 4,349000 | 26/11 | -34,13% | -36,96% |
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| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 103,430000 | 26/11 | -20,09% | -36,84% |
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| COBAS INTERNACIONAL, FI | RVI GLOBAL VALOR | 62,355723 | 26/11 | -24,17% | -36,84% |
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| ALLIANZ STRUCTURED RETURN IT3 EUR | RETORNO ABSOLUTO | 630,110000 | 25/11 | -36,06% | -36,82% |
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| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 8,443613 | 26/11 | -25,89% | -36,80% |
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| NN (L) ENERGY X CAP USD | ENERGÍA | 566,324643 | 25/11 | -35,22% | -36,53% |
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| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 9,489000 | 26/11 | -30,94% | -36,52% |
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| COBAS SELECCION, FI | RVI EUROPA VALOR | 65,332931 | 26/11 | -24,88% | -36,50% |
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| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,269554 | 25/11 | -35,00% | -36,50% |
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| NN (L) ENERGY X CAP EUR | ENERGÍA | 469,150000 | 25/11 | -35,33% | -36,26% |
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| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,969240 | 26/11 | -19,45% | -36,20% |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B DIS QF EUR | RVI EUROPA VALOR | 31,061700 | 26/11 | -31,02% | -36,06% |
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| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 3,510000 | 26/11 | -27,63% | -35,95% |
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| COBAS GRANDES COMPAÑIAS, FI | RVI GLOBAL VALOR | 63,172653 | 26/11 | -22,16% | -35,95% |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 DIS QF EUR | RVI EUROPA VALOR | 31,634300 | 26/11 | -30,96% | -35,87% |
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| SCHRODER ISF ALTERNATIVE RISK PREMIA C ACC EUR (HEDGED) | ALTERNATIVOS. VOLAT.MEDIA | 61,563100 | 26/11 | -18,02% | -35,79% |
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| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 4,428571 | 26/11 | -19,76% | -35,78% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 34,008403 | 26/11 | -19,47% | -35,70% |
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| NN (L) ENERGY P CAP USD | ENERGÍA | 624,541632 | 25/11 | -34,93% | -35,58% |
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| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 3,590000 | 26/11 | -27,62% | -35,55% |
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| ALLIANZ STRUCTURED RETURN AT13 EUR | RETORNO ABSOLUTO | 66,020000 | 25/11 | -36,13% | -35,48% |
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| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 5,990000 | 26/11 | -15,16% | -35,45% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 115,410000 | 26/11 | -19,55% | -35,39% |
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| NN (L) ENERGY P CAP EUR | ENERGÍA | 135,100000 | 25/11 | -35,04% | -35,31% |
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| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 9,903000 | 26/11 | -30,53% | -35,28% |
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| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 7,348899 | 26/11 | -19,94% | -35,28% |
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Información y tecnología suministrados por VDOS. Términos de uso.