Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2021
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| BL-EQUITIES EUROPE B CAP | RV EURO | 101,740000 | 21/01 | 0,38% | -98,60% |
|
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 0,520480 | 21/01 | -4,46% | -66,49% |
|
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,600000 | 21/01 | -7,69% | -63,19% |
|
| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 47,432395 | 31/12 | 0,00% | -53,78% |
|
| BLACKROCK STYLE ADVANTAGE I2 BRL HEDHED | GESTIÓN ALTERNATIVA | 39,924330 | 21/01 | -0,04% | -52,79% |
|
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 24,532407 | 21/01 | 9,90% | -51,36% |
|
| INVESCO ENERGY A CAP EUR (HEDGED) | ENERGÍA | 4,590000 | 21/01 | 10,87% | -51,01% |
|
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 5,703400 | 21/01 | 12,30% | -50,47% |
|
| INVESCO ENERGY C CAP EUR (HEDGED) | ENERGÍA | 5,060000 | 21/01 | 10,96% | -50,34% |
|
| INVESCO ENERGY Z CAP EUR (HEDGED) | ENERGÍA | 5,670000 | 21/01 | 10,96% | -49,91% |
|
| SCHRODER ISF GLOBAL ENERGY A DIS AV EUR | ENERGÍA | 6,569600 | 21/01 | 13,64% | -49,31% |
|
| SCHRODER ISF GLOBAL ENERGY A DIS AV GBP | ENERGÍA | 6,499520 | 21/01 | 13,52% | -49,29% |
|
| ATL CAPITAL QUANT 25, FI | MIXTO FLEXIBLE | 1,923236 | 21/01 | -0,64% | -48,92% |
|
| SCHRODER ISF GLOBAL ENERGY C DIS AV GBP | ENERGÍA | 7,266234 | 21/01 | 13,55% | -48,47% |
|
| SCHRODER ISF GLOBAL ENERGY C DIS AV USD | ENERGÍA | 7,196496 | 21/01 | 13,49% | -48,44% |
|
| INVESCO ENERGY A DIS ANNUAL USD | ENERGÍA | 8,175687 | 21/01 | 12,22% | -47,02% |
|
| INVESCO ENERGY E CAP EUR | ENERGÍA | 7,180000 | 21/01 | 12,19% | -46,93% |
|
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 7,058233 | 21/01 | 13,41% | -46,43% |
|
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 7,175000 | 21/01 | 13,61% | -46,29% |
|
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 7,210725 | 21/01 | 13,42% | -46,28% |
|
Información y tecnología suministrados por VDOS. Términos de uso.