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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|---|---|---|---|---|---|---|
| MUTUAFONDO HIGH YIELD, FI L | RFI GLOBAL HIGH YIELD | 0,000000 | 07/04 | -100,00% | -100,00% |
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| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 0,000000 | 22/03 | -100,00% | -100,00% |
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| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 0,000014 | 18/04 | -100,00% | -100,00% |
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| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 127,540000 | 18/04 | 5,92% | -99,89% |
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| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 23,949180 | 17/04 | -0,77% | -99,23% |
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| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 11,621827 | 17/04 | 3,85% | -99,10% |
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| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 77,471235 | 17/04 | 0,21% | -99,08% |
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| LYXOR RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 380,193363 | 17/04 | 11,38% | -98,58% |
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| AMUNDI MSCI UK IMI SRI PAB UCITS ETF GBP CAP | RVI EUROPA | 12,673658 | 18/04 | 2,78% | -98,29% |
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| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 10,274115 | 17/04 | -2,91% | -97,12% |
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| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 10,253600 | 17/04 | -2,70% | -97,12% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND BH EUR CAP | RETORNO ABSOLUTO | 5,290000 | 17/04 | -2,76% | -95,22% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND UBH EUR CAP | RETORNO ABSOLUTO | 5,310000 | 17/04 | -2,75% | -95,18% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND EBH EUR CAP | RETORNO ABSOLUTO | 5,510000 | 17/04 | -2,65% | -95,16% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND BH CHF CAP | RETORNO ABSOLUTO | 5,065511 | 17/04 | -2,88% | -94,69% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND UBH CHF CAP | RETORNO ABSOLUTO | 5,271846 | 17/04 | -2,75% | -94,63% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND EBH CHF CAP | RETORNO ABSOLUTO | 5,333746 | 17/04 | -2,97% | -94,62% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND IBH CHF CAP | RETORNO ABSOLUTO | 5,405963 | 17/04 | -2,80% | -94,62% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND B USD CAP | RETORNO ABSOLUTO | 6,053770 | 17/04 | -2,63% | -94,15% |
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| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,816599 | 18/04 | 19,12% | -94,12% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND UB USD CAP | RETORNO ABSOLUTO | 6,081970 | 17/04 | -2,60% | -94,08% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND EB USD CAP | RETORNO ABSOLUTO | 6,307577 | 17/04 | -2,66% | -94,07% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND DBP USD CAP | RETORNO ABSOLUTO | 66,140252 | 17/04 | -2,62% | -93,83% |
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| AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA IE CAP | RVI GLOBAL | 1.026,370000 | 18/04 | -0,92% | -93,31% |
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| PICTET - FAMILY HP EUR | ÉTICO | 123,590000 | 18/04 | 2,99% | -92,28% |
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| PICTET - FAMILY HI EUR | ÉTICO | 144,510000 | 18/04 | 3,24% | -92,09% |
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| PICTET - FAMILY HP CHF | ÉTICO | 132,945177 | 18/04 | -2,38% | -91,45% |
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| AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 108,660000 | 17/04 | -0,26% | -90,82% |
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| PICTET - FAMILY R USD | ÉTICO | 121,921528 | 18/04 | 7,03% | -90,80% |
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| PICTET - FAMILY R EUR | ÉTICO | 122,230000 | 18/04 | 7,51% | -90,78% |
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| PICTET - FAMILY P USD | ÉTICO | 141,427100 | 18/04 | 7,27% | -90,60% |
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| PICTET - FAMILY P DY EUR | ÉTICO | 139,460000 | 18/04 | 7,74% | -90,58% |
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| PICTET - FAMILY P EUR | ÉTICO | 141,780000 | 18/04 | 7,74% | -90,58% |
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| PICTET - FAMILY I USD | ÉTICO | 165,361925 | 18/04 | 7,52% | -90,37% |
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| PICTET - FAMILY I EUR | ÉTICO | 165,780000 | 18/04 | 8,00% | -90,35% |
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| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 97,430000 | 18/04 | 0,69% | -89,21% |
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| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC CAP | MIXTO CONSERVADOR GLOBAL | 69,130000 | 17/04 | -0,42% | -76,51% |
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| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 35,220000 | 17/04 | -0,62% | -76,46% |
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| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 90,670000 | 18/04 | -4,16% | -76,24% |
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| ROLNIK FOCUS, FIL | FONDO DE INVERSIÓN LIBRE | 28,015385 | 18/04 | -0,38% | -74,04% |
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| BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | ENERGÍA | 198,870000 | 18/04 | -26,41% | -69,82% |
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| BNP PARIBAS ENERGY TRANSITION N CAP | ENERGÍA | 342,690000 | 18/04 | -26,58% | -68,58% |
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| BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | ENERGÍA | 49,339826 | 18/04 | -26,55% | -67,92% |
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| BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | ENERGÍA | 390,160000 | 18/04 | -26,41% | -67,86% |
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| BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP | ENERGÍA | 71,870000 | 18/04 | -26,20% | -66,99% |
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| BNP PARIBAS ENERGY TRANSITION I CAP | ENERGÍA | 469,080000 | 18/04 | -26,18% | -66,87% |
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| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 42,500000 | 17/04 | -27,97% | -65,85% |
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| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 1,332800 | 17/04 | 2,11% | -65,36% |
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| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (HGD EUR) A-ACC | TMT | 3,769200 | 18/04 | -12,28% | -64,09% |
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| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 79,330000 | 18/04 | -4,17% | -62,17% |
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Información y tecnología suministrados por VDOS. Términos de uso.