Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2021
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| EDM INTERNATIONAL - STRATEGY L EUR | RV EURO | 166,420000 | 17/02 | -99,99% | -99,99% |
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| BL-EQUITIES EUROPE B CAP | RV EURO | 100,010000 | 25/02 | -1,32% | -98,56% |
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| SCHRODER ISF UK ALPHA INCOME C ACC EUR (HEDGED) | RVI EUROPA | 26,373900 | 16/02 | -75,45% | -76,53% |
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| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 0,518446 | 25/02 | -4,83% | -67,48% |
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| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,600000 | 25/02 | -7,69% | -62,96% |
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| BLACKROCK STYLE ADVANTAGE I2 BRL HEDHED | GESTIÓN ALTERNATIVA | 38,576687 | 25/02 | -3,41% | -53,28% |
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| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 1,869200 | 25/02 | -3,44% | -50,98% |
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| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR C2 DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,157906 | 25/02 | -5,62% | -49,73% |
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| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,158459 | 25/02 | -5,63% | -49,71% |
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| 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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| ATL CAPITAL QUANT 25, FI | MIXTO FLEXIBLE | 1,942586 | 25/02 | 0,36% | -48,20% |
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| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,345647 | 25/02 | -5,48% | -48,17% |
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| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 49,720000 | 25/02 | · | -48,11% |
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| ISHARES MSCI TURKEY UCITS ETF USD DIST | RVI EMERGENTES EUROPA | 12,164090 | 25/02 | -1,63% | -47,78% |
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| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 121,710000 | 25/02 | -2,97% | -47,23% |
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| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D USD CAP | RVI EUROPA VALOR | 82,419847 | 22/02 | · | -46,41% |
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| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 50,146000 | 29/01 | 5,72% | -46,08% |
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| SERVICED PLATFORM SICAV-ABERDEEN ALTERNATIVE RISK PREMIA ENHANCED FUND X (EUR HEDGED) CAP | GESTIÓN ALTERNATIVA | 57,204300 | 25/02 | -1,90% | -45,49% |
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| SERVICED PLATFORM SICAV-ABERDEEN ALTERNATIVE RISK PREMIA ENHANCED FUND C (CHF HEDGED) CAP | GESTIÓN ALTERNATIVA | 48,038191 | 25/02 | -3,93% | -44,19% |
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| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 1,243296 | 25/02 | -2,09% | -43,22% |
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| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 4,037526 | 25/02 | -2,01% | -42,95% |
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| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 26,349611 | 25/02 | 18,04% | -42,62% |
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| SERVICED PLATFORM SICAV-ABERDEEN ALTERNATIVE RISK PREMIA ENHANCED FUND M (GBP HEDGED) CAP | GESTIÓN ALTERNATIVA | 71,799718 | 25/02 | 2,67% | -42,34% |
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| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 4,530000 | 25/02 | -1,09% | -42,07% |
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| HSBC GIF BRAZIL BOND AD | RFI LATINOAMÉRICA | 4,813906 | 25/02 | -8,78% | -41,40% |
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| HSBC GIF BRAZIL BOND ED | RFI LATINOAMÉRICA | 5,852761 | 25/02 | -8,83% | -41,34% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 83,840000 | 25/02 | 1,53% | -41,28% |
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| DWS TURKEI | RVI EMERGENTES EUROPA | 122,210000 | 25/02 | -0,99% | -41,26% |
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| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,750000 | 25/02 | -0,84% | -40,55% |
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| SERVICED PLATFORM SICAV-ABERDEEN ALTERNATIVE RISK PREMIA ENHANCED FUND M (USD) CAP | GESTIÓN ALTERNATIVA | 49,286462 | 25/02 | -1,28% | -40,35% |
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| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 156,320000 | 25/02 | 3,90% | -39,93% |
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| SERVICED PLATFORM SICAV-MAVERICK FUNDAMENTAL QUANT UCITS FUND R1 (GBP) CAP | GESTIÓN ALTERNATIVA | 707,863739 | 25/02 | 1,75% | -38,93% |
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| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD DIS | RFI EMERGENTES | 1,546012 | 25/02 | -4,67% | -38,26% |
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| SERVICED PLATFORM SICAV-MAVERICK FUNDAMENTAL QUANT UCITS FUND R3 (USD) CAP | GESTIÓN ALTERNATIVA | 510,592065 | 25/02 | -2,38% | -38,02% |
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| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 216,965235 | 25/02 | 3,39% | -37,13% |
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| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 6,320000 | 25/02 | -1,56% | -36,86% |
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| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 217,804673 | 25/02 | 3,30% | -36,74% |
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| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 218,340913 | 25/02 | 3,77% | -36,66% |
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| INVESCO ENERGY A CAP EUR (HEDGED) | ENERGÍA | 5,170000 | 25/02 | 24,88% | -36,64% |
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| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 218,760000 | 25/02 | 3,90% | -36,51% |
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| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 209,790000 | 25/02 | 3,90% | -36,50% |
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| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 6,320000 | 25/02 | -0,78% | -36,42% |
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| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 7,733906 | 25/02 | -2,07% | -36,40% |
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| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 6,549300 | 25/02 | 28,96% | -36,21% |
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| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 6,390000 | 25/02 | -1,24% | -36,16% |
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| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 3,353783 | 25/02 | 16,58% | -36,15% |
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| EDMOND DE ROTHSCHILD FUND-EMERGING BONDS B EUR (H) DIS | RFI EMERGENTES | 69,490000 | 24/02 | -5,09% | -36,13% |
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| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,903226 | 25/02 | -1,70% | -36,06% |
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| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 117,240000 | 25/02 | 1,41% | -35,90% |
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| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 6,179983 | 25/02 | 1,20% | -35,76% |
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| INVESCO ENERGY C CAP EUR (HEDGED) | ENERGÍA | 5,700000 | 25/02 | 25,00% | -35,74% |
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| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 4,253579 | 25/02 | -2,26% | -35,73% |
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| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 5,971669 | 25/02 | 1,30% | -35,72% |
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| SCHRODER ISF ALTERNATIVE RISK PREMIA C ACC EUR (HEDGED) | ALTERNATIVOS. VOLAT.MEDIA | 61,783800 | 25/02 | 0,17% | -35,58% |
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| BNP PARIBAS LATIN AMERICA EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 213,914110 | 25/02 | -9,13% | -35,51% |
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| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 3,264347 | 25/02 | 1,35% | -35,37% |
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| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 5,960000 | 25/02 | -1,16% | -35,22% |
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| INVESCO ENERGY Z CAP EUR (HEDGED) | ENERGÍA | 6,400000 | 25/02 | 25,24% | -35,09% |
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| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 8,171779 | 25/02 | -2,55% | -35,07% |
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| SCHRODER ISF GLOBAL ENERGY A DIS AV GBP | ENERGÍA | 7,430562 | 25/02 | 29,78% | -34,92% |
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| SCHRODER ISF GLOBAL ENERGY A DIS AV EUR | ENERGÍA | 7,515200 | 25/02 | 30,00% | -34,88% |
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| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,557003 | 25/02 | -2,04% | -34,80% |
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| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 8,270000 | 25/02 | -2,48% | -34,78% |
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| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 4,752556 | 25/02 | -1,99% | -34,76% |
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| BLACKROCK STYLE ADVANTAGE E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 69,540000 | 25/02 | 0,62% | -34,61% |
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| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 7,163689 | 25/02 | -1,22% | -34,45% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 131,060000 | 25/02 | 1,53% | -34,43% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 38,609407 | 25/02 | 1,82% | -34,43% |
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| BBVA BOLSA EUROPA FINANZAS, FI | FINANCIERO | 206,745118 | 24/02 | 12,38% | -34,40% |
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| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 6,570000 | 25/02 | -1,35% | -34,37% |
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| EDMOND DE ROTHSCHILD FUND-EMERGING BONDS R EUR (H) CAP | RFI EMERGENTES | 85,320000 | 24/02 | -5,16% | -34,04% |
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| SCHRODER ISF GLOBAL ENERGY C DIS AV GBP | ENERGÍA | 8,311499 | 25/02 | 29,89% | -33,86% |
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| SCHRODER ISF GLOBAL ENERGY C DIS AV USD | ENERGÍA | 8,232393 | 25/02 | 29,82% | -33,85% |
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| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 12,180000 | 25/02 | 14,80% | -33,80% |
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| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD C2 DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,616896 | 25/02 | -1,55% | -33,73% |
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| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,616896 | 25/02 | -1,38% | -33,66% |
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| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 6,190000 | 25/02 | -1,12% | -33,65% |
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| BLACKROCK STYLE ADVANTAGE A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 63,630000 | 25/02 | 0,74% | -33,64% |
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| BLACKROCK STYLE ADVANTAGE A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 72,030000 | 25/02 | 0,70% | -33,62% |
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| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,623425 | 25/02 | -1,37% | -33,61% |
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| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 7,280000 | 25/02 | -2,54% | -33,58% |
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| ESFERA II / ALLROAD | MIXTO FLEXIBLE | 61,715572 | 24/02 | -4,35% | -33,57% |
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| SCHRODER ISF ALTERNATIVE RISK PREMIA I ACC EUR (HEDGED) | ALTERNATIVOS. VOLAT.MEDIA | 71,801000 | 25/02 | 0,30% | -33,57% |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B DIS QF EUR | RVI EUROPA VALOR | 32,047000 | 25/02 | 3,29% | -33,43% |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 DIS QF EUR | RVI EUROPA VALOR | 32,646300 | 25/02 | 3,31% | -33,23% |
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| EDMOND DE ROTHSCHILD FUND-EMERGING BONDS A EUR (H) CAP | RFI EMERGENTES | 96,300000 | 24/02 | -5,10% | -33,20% |
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| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 4,147239 | 25/02 | -2,32% | -33,15% |
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| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 6,748466 | 25/02 | -2,35% | -33,12% |
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| BLACKROCK STYLE ADVANTAGE A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 6,495609 | 25/02 | 0,43% | -33,10% |
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| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 10,751000 | 25/02 | 9,84% | -32,87% |
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| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 6,070000 | 25/02 | -2,25% | -32,85% |
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| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 1,214485 | 25/02 | 20,12% | -32,84% |
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| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 6,712341 | 25/02 | -1,23% | -32,62% |
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| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 6,410000 | 25/02 | -1,08% | -32,60% |
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| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 6,750000 | 25/02 | 0,30% | -32,57% |
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| ROBECO AFRIKA FONDS | RVI ÁFRICA Y ORIENTE PRÓXIMO | 88,760000 | 25/02 | 7,28% | -32,56% |
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| EDMOND DE ROTHSCHILD FUND-EMERGING BONDS K EUR (H) CAP | RFI EMERGENTES | 90,510000 | 24/02 | -5,05% | -32,54% |
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| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 66,880000 | 25/02 | 1,67% | -32,43% |
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| HSBC GIF BRAZIL EQUITY ID | RVI LATINOAMÉRICA | 12,730470 | 25/02 | -9,50% | -32,33% |
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| NEUBERGER BERMAN HIGH YIELD BOND ZAR C2 DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,860829 | 25/02 | -1,36% | -32,33% |
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Información y tecnología suministrados por VDOS. Términos de uso.