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 | 101,220000 | 02/03 | -0,13% | -98,48% |
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| SCHRODER ISF UK ALPHA INCOME C ACC EUR (HEDGED) | RVI EUROPA | 26,373900 | 16/02 | -75,45% | -76,00% |
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| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 0,514549 | 02/03 | -5,55% | -68,91% |
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| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,600000 | 02/03 | -7,69% | -63,64% |
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| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 1,824400 | 02/03 | -5,75% | -56,29% |
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| BLACKROCK STYLE ADVANTAGE I2 BRL HEDHED | GESTIÓN ALTERNATIVA | 37,587296 | 02/03 | -5,89% | -53,39% |
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| ATL CAPITAL QUANT 25, FI | MIXTO FLEXIBLE | 1,941849 | 02/03 | 0,32% | -49,90% |
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| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 50,180000 | 02/03 | · | -48,65% |
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| ISHARES MSCI TURKEY UCITS ETF USD DIST | RVI EMERGENTES EUROPA | 11,816517 | 27/02 | -4,44% | -48,45% |
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| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR C2 DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,081283 | 02/03 | -7,91% | -48,07% |
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| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,081835 | 02/03 | -7,92% | -48,05% |
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| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,081835 | 02/03 | -7,92% | -48,05% |
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| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D USD CAP | RVI EUROPA VALOR | 81,461926 | 26/02 | · | -47,44% |
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| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 122,900000 | 02/03 | -2,02% | -46,87% |
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| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,264903 | 02/03 | -7,76% | -46,46% |
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| SERVICED PLATFORM SICAV-ABERDEEN ALTERNATIVE RISK PREMIA ENHANCED FUND X (EUR HEDGED) CAP | GESTIÓN ALTERNATIVA | 57,567800 | 01/03 | -1,28% | -43,53% |
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| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 1,228984 | 02/03 | -3,22% | -43,17% |
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| HSBC GIF BRAZIL BOND AD | RFI LATINOAMÉRICA | 4,685733 | 02/03 | -11,21% | -42,94% |
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| HSBC GIF BRAZIL BOND ED | RFI LATINOAMÉRICA | 5,697539 | 02/03 | -11,25% | -42,88% |
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| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 4,500000 | 02/03 | -1,75% | -42,01% |
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| SERVICED PLATFORM SICAV-ABERDEEN ALTERNATIVE RISK PREMIA ENHANCED FUND C (CHF HEDGED) CAP | GESTIÓN ALTERNATIVA | 48,620029 | 01/03 | -2,77% | -41,81% |
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| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 4,002139 | 02/03 | -2,87% | -41,24% |
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| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,710000 | 02/03 | -1,67% | -40,61% |
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| SERVICED PLATFORM SICAV-ABERDEEN ALTERNATIVE RISK PREMIA ENHANCED FUND M (GBP HEDGED) CAP | GESTIÓN ALTERNATIVA | 72,128631 | 01/03 | 3,14% | -39,44% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 85,360000 | 02/03 | 3,37% | -39,37% |
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| DWS TURKEI | RVI EMERGENTES EUROPA | 125,750000 | 02/03 | 1,88% | -39,05% |
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| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 161,040000 | 02/03 | 7,04% | -38,84% |
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| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 55,421271 | 26/02 | 16,84% | -38,14% |
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| SERVICED PLATFORM SICAV-MAVERICK FUNDAMENTAL QUANT UCITS FUND R1 (GBP) CAP | GESTIÓN ALTERNATIVA | 699,597149 | 01/03 | 0,56% | -38,05% |
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| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 27,670685 | 02/03 | 23,96% | -37,62% |
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| INVESCO ENERGY A CAP EUR (HEDGED) | ENERGÍA | 5,050000 | 02/03 | 21,98% | -37,34% |
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| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 7,771533 | 02/03 | -1,60% | -37,29% |
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| SERVICED PLATFORM SICAV-ABERDEEN ALTERNATIVE RISK PREMIA ENHANCED FUND M (USD) CAP | GESTIÓN ALTERNATIVA | 50,322492 | 01/03 | 0,80% | -37,27% |
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| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD DIS | RFI EMERGENTES | 1,546392 | 02/03 | -4,64% | -37,16% |
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| SERVICED PLATFORM SICAV-MAVERICK FUNDAMENTAL QUANT UCITS FUND R3 (USD) CAP | GESTIÓN ALTERNATIVA | 512,932050 | 01/03 | -1,94% | -36,94% |
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| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 6,270000 | 02/03 | -2,34% | -36,92% |
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| EDMOND DE ROTHSCHILD FUND-EMERGING BONDS B EUR (H) DIS | RFI EMERGENTES | 69,320000 | 01/03 | -5,33% | -36,53% |
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| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 6,270000 | 02/03 | -1,57% | -36,47% |
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| INVESCO ENERGY C CAP EUR (HEDGED) | ENERGÍA | 5,570000 | 02/03 | 22,15% | -36,42% |
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| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 6,412600 | 02/03 | 26,27% | -36,25% |
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| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 6,350000 | 02/03 | -1,85% | -36,12% |
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| SCHRODER ISF ALTERNATIVE RISK PREMIA C ACC EUR (HEDGED) | ALTERNATIVOS. VOLAT.MEDIA | 61,285900 | 02/03 | -0,64% | -35,90% |
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| INVESCO ENERGY Z CAP EUR (HEDGED) | ENERGÍA | 6,250000 | 02/03 | 22,31% | -35,83% |
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| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,897103 | 02/03 | -1,91% | -35,73% |
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| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 225,188585 | 02/03 | 6,80% | -35,40% |
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| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 216,120000 | 02/03 | 7,04% | -35,36% |
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| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 225,370000 | 02/03 | 7,04% | -35,36% |
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| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 3,216185 | 02/03 | -0,15% | -35,25% |
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| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 225,512510 | 02/03 | 7,18% | -35,22% |
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| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 6,131917 | 02/03 | 0,41% | -34,87% |
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| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 5,923663 | 02/03 | 0,48% | -34,84% |
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| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 4,289990 | 02/03 | -1,42% | -34,71% |
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| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 5,940000 | 02/03 | -1,49% | -34,65% |
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| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 225,856335 | 02/03 | 7,62% | -34,51% |
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| EDMOND DE ROTHSCHILD FUND-EMERGING BONDS R EUR (H) CAP | RFI EMERGENTES | 85,110000 | 01/03 | -5,39% | -34,45% |
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| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 6,530000 | 02/03 | -1,95% | -34,37% |
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| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 8,260000 | 02/03 | -2,59% | -34,24% |
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| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 7,126908 | 02/03 | -1,73% | -34,10% |
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| BNP PARIBAS LATIN AMERICA EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 213,859328 | 02/03 | -9,15% | -34,08% |
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| HSBC GIF BRAZIL EQUITY ID | RVI LATINOAMÉRICA | 12,001164 | 02/03 | -14,68% | -34,06% |
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| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 15,886800 | 02/03 | -4,72% | -33,99% |
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| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 8,247423 | 02/03 | -1,65% | -33,98% |
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| SCHRODER ISF ALTERNATIVE RISK PREMIA I ACC EUR (HEDGED) | ALTERNATIVOS. VOLAT.MEDIA | 71,231300 | 02/03 | -0,50% | -33,90% |
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| SCHRODER ISF GLOBAL ENERGY A DIS AV EUR | ENERGÍA | 7,472400 | 02/03 | 29,26% | -33,88% |
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| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 119,350000 | 02/03 | 3,24% | -33,82% |
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| SCHRODER ISF GLOBAL ENERGY A DIS AV GBP | ENERGÍA | 7,396249 | 02/03 | 29,18% | -33,79% |
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| HSBC GIF BRAZIL EQUITY AD | RVI LATINOAMÉRICA | 11,720153 | 02/03 | -14,83% | -33,78% |
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| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,561647 | 02/03 | -1,23% | -33,73% |
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| ROBECO AFRIKA FONDS | RVI ÁFRICA Y ORIENTE PRÓXIMO | 89,560000 | 02/03 | 8,24% | -33,68% |
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| HSBC GIF BRAZIL EQUITY ED | RVI LATINOAMÉRICA | 11,559694 | 02/03 | -14,90% | -33,65% |
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| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 4,797140 | 02/03 | -1,07% | -33,64% |
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| EDMOND DE ROTHSCHILD FUND-EMERGING BONDS A EUR (H) CAP | RFI EMERGENTES | 96,060000 | 01/03 | -5,33% | -33,62% |
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| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,520944 | 02/03 | -4,00% | -33,42% |
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| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD C2 DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,520944 | 02/03 | -4,16% | -33,42% |
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| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,527428 | 02/03 | -3,99% | -33,37% |
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| BLACKROCK STYLE ADVANTAGE E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 69,670000 | 02/03 | 0,81% | -33,27% |
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| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 6,170000 | 02/03 | -1,44% | -33,08% |
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| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 7,250000 | 02/03 | -2,95% | -33,06% |
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| EDMOND DE ROTHSCHILD FUND-EMERGING BONDS K EUR (H) CAP | RFI EMERGENTES | 90,300000 | 01/03 | -5,27% | -32,95% |
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| BBVA BOLSA EUROPA FINANZAS, FI | FINANCIERO | 205,272345 | 01/03 | 11,58% | -32,75% |
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| SCHRODER ISF GLOBAL ENERGY C DIS AV USD | ENERGÍA | 8,194795 | 02/03 | 29,23% | -32,75% |
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| SCHRODER ISF GLOBAL ENERGY C DIS AV GBP | ENERGÍA | 8,273576 | 02/03 | 29,30% | -32,71% |
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| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 6,710000 | 02/03 | -0,30% | -32,56% |
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| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 6,060000 | 02/03 | -2,42% | -32,37% |
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| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,588632 | 02/03 | -8,88% | -32,35% |
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| EDMOND DE ROTHSCHILD FUND-EMERGING BONDS I EUR (H) CAP | RFI EMERGENTES | 118,880000 | 01/03 | -5,23% | -32,33% |
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| BLACKROCK STYLE ADVANTAGE A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 63,750000 | 02/03 | 0,93% | -32,30% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 133,440000 | 02/03 | 3,37% | -32,30% |
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| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 38,610000 | 02/03 | -5,07% | -32,29% |
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| BLACKROCK STYLE ADVANTAGE A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 72,170000 | 02/03 | 0,89% | -32,27% |
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| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 6,687261 | 02/03 | -1,60% | -32,20% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 39,424676 | 02/03 | 3,97% | -32,10% |
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| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 4,181909 | 02/03 | -1,50% | -32,07% |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B DIS QF EUR | RVI EUROPA VALOR | 32,223200 | 02/03 | 3,86% | -32,02% |
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| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 6,390000 | 02/03 | -1,39% | -32,02% |
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| SCHRODER ISF QEP GLOBAL EQUITY MARKET NEUTRAL A DIS SV EUR (HEDGED) | GESTIÓN ALTERNATIVA | 64,733100 | 02/03 | 2,92% | -31,96% |
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| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 6,809112 | 02/03 | -1,47% | -31,95% |
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| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 12,090000 | 02/03 | 13,95% | -31,93% |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 DIS QF EUR | RVI EUROPA VALOR | 32,826100 | 02/03 | 3,88% | -31,81% |
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Información y tecnología suministrados por VDOS. Términos de uso.