Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2022
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.368,290000 | 11/08 | -4,93% | -100,00% |
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| BANKINTER RENTA FIJA IRIS GARANTIZADO, FI | RF GARANTIZADO | 1,720000 | 28/07 | -99,85% | -99,85% |
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| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 599.398,230000 | 11/08 | -7,24% | -94,96% |
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| CREDIT SUISSE (LUX) PRIMA MULTI-STRATEGY FUND FB EUR | GESTIÓN ALTERNATIVA | 103,150000 | 10/08 | -7,61% | -90,25% |
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| CREDIT SUISSE (LUX) PRIMA MULTI-STRATEGY FUND FBH CHF | GESTIÓN ALTERNATIVA | 98,805724 | 10/08 | -1,84% | -89,13% |
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| CREDIT SUISSE (LUX) PRIMA MULTI-STRATEGY FUND FBH GBP | GESTIÓN ALTERNATIVA | 123,345310 | 10/08 | -7,50% | -89,12% |
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| CREDIT SUISSE (LUX) PRIMA MULTI-STRATEGY FUND FBH USD | GESTIÓN ALTERNATIVA | 110,134608 | 10/08 | 3,01% | -88,90% |
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| PICTET - FAMILY R EUR | ÉTICO | 111,940000 | 11/08 | -19,32% | -88,81% |
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| PICTET - FAMILY P DY EUR | ÉTICO | 126,200000 | 11/08 | -18,98% | -88,59% |
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| PICTET - FAMILY P EUR | ÉTICO | 128,300000 | 11/08 | -18,98% | -88,58% |
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| PICTET - FAMILY I EUR | ÉTICO | 148,010000 | 11/08 | -18,58% | -88,30% |
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| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC CAP | MIXTO CONSERVADOR GLOBAL | 69,710000 | 09/08 | -76,62% | -74,54% |
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| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 36,040000 | 09/08 | -77,34% | -72,03% |
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| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 0,427452 | 11/08 | 25,85% | -70,69% |
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| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 1,565200 | 11/08 | 17,50% | -59,31% |
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| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 34,993247 | 11/08 | -38,28% | -59,10% |
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| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 109,700000 | 11/08 | -8,67% | -55,20% |
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| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 39,880000 | 11/08 | -28,14% | -54,76% |
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| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 46,700000 | 10/08 | 1,21% | -53,62% |
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| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD MD (D) | GESTIÓN ALTERNATIVA | 42,625829 | 10/08 | 1,90% | -52,64% |
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| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 43,328131 | 10/08 | 2,17% | -51,89% |
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| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,817887 | 11/08 | -22,96% | -51,81% |
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| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 3,916000 | 11/08 | -39,01% | -51,27% |
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| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,420197 | 11/08 | -37,98% | -51,25% |
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| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 3,912000 | 11/08 | -38,82% | -51,22% |
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| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,850000 | 11/08 | -26,36% | -50,43% |
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| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) GBP | RFI GLOBAL | 5,675436 | 11/08 | -5,38% | -50,02% |
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| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,030000 | 11/08 | -25,74% | -49,16% |
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| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,193000 | 11/08 | -35,49% | -49,14% |
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| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 2,038700 | 11/08 | -6,64% | -49,02% |
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| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,030000 | 11/08 | -25,92% | -48,99% |
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| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 43,470691 | 11/08 | -29,90% | -48,13% |
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| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) JPY-H1 | RFI GLOBAL | 3,337116 | 11/08 | -19,37% | -46,75% |
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| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,950000 | 11/08 | -28,05% | -46,66% |
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| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 50,967305 | 11/08 | -32,02% | -45,81% |
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| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 52,340878 | 11/08 | -32,08% | -45,46% |
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| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,480000 | 11/08 | -12,73% | -45,45% |
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| VONTOBEL FUND-EASTERN EUROPEAN BOND N EUR CAP | RFI EMERGENTES EUROPA | 56,810000 | 11/08 | -39,95% | -44,34% |
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| FORT GLOBAL UCITS CONTRARIAN FUND R EUR | MIXTO FLEXIBLE | 618,660000 | 10/08 | -41,23% | -44,17% |
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| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 78,190000 | 11/08 | -34,09% | -44,05% |
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| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,153802 | 11/08 | -29,83% | -43,97% |
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| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD | RFI HIGH YIELD - OTROS | 0,359692 | 11/08 | -29,63% | -43,30% |
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| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 4,190000 | 11/08 | -20,04% | -43,15% |
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| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 69,040000 | 11/08 | -33,83% | -43,03% |
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| FORT GLOBAL UCITS CONTRARIAN FUND C EUR | MIXTO FLEXIBLE | 650,640000 | 10/08 | -40,96% | -42,86% |
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| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR C2 DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,291077 | 11/08 | -13,70% | -42,80% |
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| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,292274 | 11/08 | -13,67% | -42,78% |
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| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,292274 | 11/08 | -13,69% | -42,77% |
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| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,490000 | 11/08 | -17,46% | -42,51% |
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| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,661505 | 11/08 | -28,67% | -42,33% |
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Información y tecnología suministrados por VDOS. Términos de uso.