Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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% 2020
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% 3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,650000 | 26/11 | -26,14% | -68,29% |
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| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 0,604202 | 26/11 | -48,53% | -67,77% |
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| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 102,000000 | 25/11 | -58,36% | -59,09% |
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| ATL CAPITAL QUANT 25, FI | MIXTO FLEXIBLE | 1,982799 | 26/11 | -12,19% | -50,89% |
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| INVESCO ENERGY A CAP EUR (HEDGED) | ENERGÍA | 4,150000 | 26/11 | -33,60% | -50,48% |
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| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 5,079000 | 25/11 | -33,75% | -50,01% |
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| INVESCO ENERGY C CAP EUR (HEDGED) | ENERGÍA | 4,570000 | 26/11 | -33,28% | -49,78% |
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| INVESCO ENERGY Z CAP EUR (HEDGED) | ENERGÍA | 5,130000 | 26/11 | -33,03% | -49,26% |
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| SCHRODER ISF GLOBAL ENERGY A DIS AV EUR | ENERGÍA | 6,071200 | 25/11 | -36,19% | -49,14% |
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| SCHRODER ISF GLOBAL ENERGY A DIS AV GBP | ENERGÍA | 6,013755 | 25/11 | -36,07% | -49,10% |
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| SCHRODER ISF GLOBAL ENERGY C DIS AV USD | ENERGÍA | 6,655425 | 25/11 | -35,83% | -48,32% |
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| SCHRODER ISF GLOBAL ENERGY C DIS AV GBP | ENERGÍA | 6,718015 | 25/11 | -35,75% | -48,29% |
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| INVESCO ENERGY E CAP EUR | ENERGÍA | 6,610000 | 26/11 | -36,01% | -46,99% |
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| INVESCO ENERGY A DIS ANNUAL USD | ENERGÍA | 7,529412 | 26/11 | -36,35% | -46,86% |
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| ISHARES MSCI TURKEY UCITS ETF USD DIST | RVI EMERGENTES EUROPA | 11,100756 | 26/11 | -26,00% | -46,61% |
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| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 6,417073 | 25/11 | -36,47% | -46,36% |
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| SERVICED PLATFORM SICAV-ABERDEEN ALTERNATIVE RISK PREMIA ENHANCED FUND X (EUR HEDGED) CAP | GESTIÓN ALTERNATIVA | 56,133300 | 25/11 | -16,39% | -46,34% |
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| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 6,554752 | 25/11 | -36,43% | -46,21% |
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| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 6,510700 | 25/11 | -36,47% | -46,18% |
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| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 24,935576 | 25/11 | -37,08% | -46,14% |
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| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 125,470000 | 26/11 | -47,94% | -46,13% |
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| INVESCO ENERGY A CAP USD | ENERGÍA | 7,680672 | 26/11 | -35,56% | -45,73% |
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| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 9,420397 | 25/11 | -36,09% | -45,39% |
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| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 6,994281 | 25/11 | -36,13% | -45,39% |
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| INVESCO GLOBAL EQUITY MARKET NEUTRAL E CAP EUR | GESTIÓN ALTERNATIVA | 5,080000 | 25/11 | -25,29% | -45,38% |
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| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 6,991300 | 25/11 | -36,19% | -45,37% |
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| INVESCO ENERGY C CAP USD | ENERGÍA | 8,470588 | 26/11 | -35,27% | -44,90% |
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| INVESCO ENERGY Z CAP USD | ENERGÍA | 4,722689 | 26/11 | -35,14% | -44,52% |
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| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 7,658284 | 25/11 | -35,81% | -44,47% |
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| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 7,725300 | 25/11 | -35,87% | -44,46% |
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| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 9,699677 | 25/11 | -35,73% | -44,45% |
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| INVESCO GLOBAL EQUITY MARKET NEUTRAL A CAP EUR | GESTIÓN ALTERNATIVA | 5,130000 | 25/11 | -24,89% | -44,42% |
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| SERVICED PLATFORM SICAV-ABERDEEN ALTERNATIVE RISK PREMIA ENHANCED FUND M (GBP HEDGED) CAP | GESTIÓN ALTERNATIVA | 68,147068 | 25/11 | -19,47% | -44,16% |
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| INVESCO GLOBAL EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 5,270000 | 25/11 | -24,61% | -43,64% |
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| INVESCO GLOBAL EQUITY MARKET NEUTRAL Z CAP EUR | GESTIÓN ALTERNATIVA | 5,330000 | 25/11 | -24,40% | -43,18% |
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| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 132,200000 | 26/11 | -22,99% | -42,58% |
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| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 9,155761 | 25/11 | -35,10% | -42,38% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 73,830000 | 26/11 | -22,61% | -42,14% |
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| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 1,269302 | 26/11 | -20,77% | -41,97% |
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| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 4,500000 | 26/11 | -17,73% | -41,79% |
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| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 2,080700 | 26/11 | -28,81% | -41,46% |
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| SERVICED PLATFORM SICAV-ABERDEEN ALTERNATIVE RISK PREMIA ENHANCED FUND M (USD) CAP | GESTIÓN ALTERNATIVA | 49,541800 | 25/11 | -19,85% | -41,42% |
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| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 1,005609 | 26/11 | -29,36% | -41,11% |
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| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 3,120269 | 25/11 | -35,56% | -40,89% |
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| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 17,380168 | 26/11 | -40,23% | -40,75% |
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| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 58,640000 | 25/11 | -27,51% | -40,53% |
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| DWS TURKEI | RVI EMERGENTES EUROPA | 108,570000 | 26/11 | -20,37% | -40,47% |
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| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,700000 | 26/11 | -17,54% | -40,36% |
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| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 4,702500 | 26/11 | -38,48% | -40,25% |
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| THEAM QUANT - EQUITY EUROPE INCOME DEFENSIVE C DIS | RVI EUROPA VALOR | 55,180000 | 25/11 | -26,13% | -39,88% |
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Información y tecnología suministrados por VDOS. Términos de uso.