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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Información y tecnología suministrados por VDOS. Términos de uso.