Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 66,680000 | 22/04 | 0,35% | -53,48% |
|
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 92,150000 | 23/04 | -2,60% | -53,35% |
|
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 47,370000 | 23/04 | -0,88% | -53,30% |
|
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 165,308226 | 23/04 | -2,44% | -53,25% |
|
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 35,350000 | 23/04 | 4,25% | -53,02% |
|
| JPM CHINA D (ACC) EUR | RVI CHINA | 106,580000 | 23/04 | -0,14% | -53,01% |
|
| JPM CHINA D (ACC) USD | RVI CHINA | 35,628630 | 23/04 | -0,08% | -52,88% |
|
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.387,250000 | 23/04 | -8,38% | -52,84% |
|
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 109,610000 | 23/04 | -8,38% | -52,84% |
|
| SCHRODER ISF CHINA OPPORTUNITIES IZ DIS EUR (HEDGED) | RVI CHINA | 231,720400 | 23/04 | -4,98% | -52,84% |
|
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.075,540000 | 23/04 | -8,37% | -52,80% |
|
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 13,457292 | 23/04 | 2,14% | -52,79% |
|
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 13,457292 | 23/04 | 3,68% | -52,77% |
|
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 191,610000 | 22/04 | -1,67% | -52,70% |
|
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 7,604800 | 23/04 | -5,43% | -52,65% |
|
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,162796 | 23/04 | 1,45% | -52,63% |
|
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 33,920000 | 22/04 | 0,59% | -52,59% |
|
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 10,621732 | 23/04 | 3,72% | -52,59% |
|
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 7,860221 | 23/04 | 3,77% | -52,53% |
|
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 9,370000 | 23/04 | 3,42% | -52,53% |
|
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 10,250000 | 23/04 | 3,43% | -52,52% |
|
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 21,959903 | 23/04 | 3,92% | -52,44% |
|
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 13,759442 | 23/04 | 2,38% | -52,32% |
|
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 344,150000 | 23/04 | 6,76% | -52,20% |
|
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 48,040000 | 23/04 | 1,59% | -52,19% |
|
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 344,922241 | 23/04 | 6,86% | -52,05% |
|
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 88,390000 | 23/04 | -0,34% | -52,01% |
|
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 105,870000 | 22/04 | -1,46% | -51,76% |
|
| BGF NUTRITION I2 JPY (HEDGED) | OTROS SECTORES | 5,253283 | 23/04 | -10,34% | -51,71% |
|
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 10,145264 | 23/04 | 2,40% | -51,64% |
|
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 7,254609 | 22/04 | 2,05% | -51,59% |
|
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 7,794300 | 23/04 | -5,20% | -51,58% |
|
| JPM CHINA A (DIST) USD | RVI CHINA | 50,918119 | 23/04 | 0,26% | -51,46% |
|
| JPM CHINA A (ACC) USD | RVI CHINA | 33,258385 | 23/04 | 0,27% | -51,42% |
|
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 392,050000 | 23/04 | 6,97% | -51,32% |
|
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 359,940041 | 23/04 | 7,06% | -51,29% |
|
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 49,030000 | 23/04 | 1,79% | -51,23% |
|
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 393,123478 | 23/04 | 7,06% | -51,17% |
|
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 270,048717 | 23/04 | -0,20% | -51,15% |
|
| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY BH CHF | OTROS SECTORES | 64,078568 | 23/04 | -19,77% | -51,05% |
|
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 5,320000 | 23/04 | -1,48% | -50,97% |
|
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 3,953900 | 17/04 | 0,81% | -50,96% |
|
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 87,750500 | 23/04 | 4,46% | -50,96% |
|
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 10,579383 | 22/04 | 2,20% | -50,93% |
|
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 87,758760 | 23/04 | 4,45% | -50,93% |
|
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY IBH GBP | SALUD | 537,350378 | 23/04 | -7,09% | -50,90% |
|
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 99,790819 | 23/04 | -7,10% | -50,87% |
|
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,273515 | 22/04 | 2,39% | -50,80% |
|
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 28,670000 | 23/04 | -0,38% | -50,73% |
|
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 10,404900 | 22/04 | 2,12% | -50,71% |
|
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 14,697987 | 22/04 | 2,28% | -50,71% |
|
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) P CAP SYST. HDG | RVI CHINA | 4,769318 | 17/04 | -9,11% | -50,64% |
|
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 24,250000 | 23/04 | -3,46% | -50,63% |
|
| JPM CHINA C (DIST) USD | RVI CHINA | 136,706015 | 23/04 | 0,51% | -50,58% |
|
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 15,267777 | 22/04 | 2,28% | -50,57% |
|
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 83,780000 | 23/04 | -4,91% | -50,54% |
|
| JPM CHINA I (DIST) USD | RVI CHINA | 46,130785 | 23/04 | 0,52% | -50,48% |
|
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 8,485139 | 22/04 | 2,44% | -50,45% |
|
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 14,660000 | 23/04 | -2,85% | -50,44% |
|
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) JPY-H1 | RFI GLOBAL | 2,254554 | 23/04 | -12,47% | -50,36% |
|
| LO FUNDS - CHINA HIGH CONVICTION (EUR) P CAP | RVI CHINA | 4,498400 | 17/04 | 0,94% | -50,34% |
|
| JPM CHINA C (ACC) USD | RVI CHINA | 37,680345 | 23/04 | 0,50% | -50,30% |
|
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 3,143354 | 17/04 | 0,96% | -50,28% |
|
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 456,380000 | 23/04 | 7,20% | -50,28% |
|
| JPM CHINA I (ACC) USD | RVI CHINA | 79,117482 | 23/04 | 0,52% | -50,25% |
|
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 16,730000 | 23/04 | 3,40% | -50,22% |
|
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 129,890000 | 23/04 | -0,22% | -50,14% |
|
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 457,860221 | 23/04 | 7,29% | -50,12% |
|
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,254637 | 23/04 | -0,24% | -50,09% |
|
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 9,820000 | 23/04 | -0,41% | -50,00% |
|
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) M CAP SYST. HDG | RVI CHINA | 4,841741 | 17/04 | -8,99% | -49,99% |
|
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 165,950000 | 23/04 | -2,69% | -49,98% |
|
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 6,038800 | 22/04 | 2,28% | -49,97% |
|
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 308,113172 | 23/04 | 0,04% | -49,96% |
|
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) N CAP SYST. HDG | RVI CHINA | 4,858145 | 17/04 | -8,96% | -49,84% |
|
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 95,076300 | 23/04 | 4,71% | -49,83% |
|
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 9,347536 | 22/04 | 2,44% | -49,82% |
|
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 9,836987 | 23/04 | -0,18% | -49,81% |
|
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 95,085254 | 23/04 | 4,70% | -49,79% |
|
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | RVI CHINA | 4,559700 | 17/04 | 1,05% | -49,78% |
|
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 3,186501 | 17/04 | 1,07% | -49,72% |
|
| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY UBHP CHF | OTROS SECTORES | 63,626080 | 23/04 | -19,54% | -49,70% |
|
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) I CAP SYST. HDG | RVI CHINA | 4,874652 | 17/04 | -8,93% | -49,69% |
|
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 129,810000 | 23/04 | -0,01% | -49,61% |
|
| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY IBHP CHF | OTROS SECTORES | 651,696833 | 23/04 | -19,52% | -49,54% |
|
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 19,337594 | 23/04 | -2,52% | -49,50% |
|
| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY EBHP CHF | OTROS SECTORES | 643,202386 | 23/04 | -19,51% | -49,48% |
|
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 26,110000 | 23/04 | -4,67% | -49,47% |
|
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 81,220000 | 23/04 | 3,37% | -49,46% |
|
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 65,720442 | 23/04 | 0,26% | -49,45% |
|
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,240000 | 23/04 | 3,35% | -49,42% |
|
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 29,890000 | 23/04 | -0,13% | -49,39% |
|
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 16,380000 | 23/04 | -2,62% | -49,34% |
|
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 93,110000 | 23/04 | -4,67% | -49,34% |
|
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,506277 | 23/04 | -7,45% | -49,33% |
|
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 4,828900 | 17/04 | 1,14% | -49,33% |
|
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 16,430000 | 23/04 | -2,55% | -49,31% |
|
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 32,160000 | 23/04 | -4,65% | -49,31% |
|
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 3,374694 | 17/04 | 1,16% | -49,27% |
|
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 29,980000 | 23/04 | -0,07% | -49,27% |
|
Información y tecnología suministrados por VDOS. Términos de uso.