Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2021
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| EDM INTERNATIONAL - STRATEGY L EUR | RV EURO | 178,980000 | 15/04 | -99,99% | -99,99% |
|
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 0,437177 | 16/04 | -19,75% | -73,37% |
|
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,600000 | 16/04 | -7,69% | -63,64% |
|
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 1,492000 | 16/04 | -22,93% | -60,83% |
|
| BLACKROCK STYLE ADVANTAGE I2 BRL HEDHED | GESTIÓN ALTERNATIVA | 38,778575 | 16/04 | -2,91% | -51,43% |
|
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 48,330000 | 16/04 | · | -49,66% |
|
| ATL CAPITAL QUANT 25, FI | MIXTO FLEXIBLE | 1,941686 | 17/03 | 0,31% | -49,03% |
|
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 121,870000 | 16/04 | -2,85% | -47,83% |
|
| ISHARES MSCI TURKEY UCITS ETF USD DIST | RVI EMERGENTES EUROPA | 10,604511 | 15/04 | -14,24% | -47,02% |
|
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR C2 DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,207637 | 16/04 | -4,13% | -44,86% |
|
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,208221 | 16/04 | -4,15% | -44,85% |
|
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,208221 | 16/04 | -4,15% | -44,84% |
|
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 1,197565 | 16/04 | -5,69% | -44,42% |
|
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 6,381600 | 16/04 | 25,66% | -44,21% |
|
| DWS TURKEI | RVI EMERGENTES EUROPA | 104,480000 | 16/04 | -15,35% | -43,18% |
|
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,402996 | 16/04 | -3,86% | -43,15% |
|
| SERVICED PLATFORM SICAV-ABERDEEN ALTERNATIVE RISK PREMIA ENHANCED FUND X (EUR HEDGED) CAP | GESTIÓN ALTERNATIVA | 59,737000 | 15/04 | 2,44% | -43,11% |
|
| INVESCO ENERGY A CAP EUR (HEDGED) | ENERGÍA | 5,040000 | 16/04 | 21,74% | -43,05% |
|
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 4,510000 | 16/04 | -1,53% | -42,55% |
|
| INVESCO ENERGY C CAP EUR (HEDGED) | ENERGÍA | 5,560000 | 16/04 | 21,93% | -42,26% |
|
Información y tecnología suministrados por VDOS. Términos de uso.