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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|---|---|---|---|---|---|---|
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 10,064880 | 21/01 | 11,57% | -35,60% |
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| BGF WORLD ENERGY D4 USD | ENERGÍA | 10,034545 | 21/01 | 11,53% | -35,58% |
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| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 6,030000 | 21/01 | 0,00% | -35,51% |
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| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 45,134233 | 21/01 | 9,90% | -35,44% |
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| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF | ENERGÍA | 11,681938 | 21/01 | 12,56% | -35,44% |
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| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 10,210674 | 15/01 | 16,61% | -35,41% |
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| BGF WORLD ENERGY A4 EUR | ENERGÍA | 10,020000 | 21/01 | 11,58% | -35,40% |
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| BGF WORLD ENERGY A4 GBP | ENERGÍA | 9,974612 | 21/01 | 11,54% | -35,38% |
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| SABADELL ESPAÑA BOLSA, FI EMPRESA | RV ESPAÑA | 7,487579 | 21/01 | 2,40% | -35,30% |
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| SABADELL ESPAÑA BOLSA, FI PLUS | RV ESPAÑA | 7,419691 | 21/01 | 2,40% | -35,30% |
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| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 8,290000 | 21/01 | -2,24% | -35,28% |
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| FRANKLIN NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 3,602566 | 21/01 | 9,70% | -35,26% |
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| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 7,758595 | 21/01 | -1,76% | -35,26% |
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| ODDO BHF EUROPEAN BANKS CI-EUR | FINANCIERO | 98.494,300000 | 21/01 | 2,90% | -35,20% |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 DIS QF PLN (HEDGED) | RVI GLOBAL VALOR | 3,718444 | 21/01 | 4,50% | -35,20% |
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| SCHRODER ISF ALTERNATIVE RISK PREMIA C ACC EUR (HEDGED) | ALTERNATIVOS. VOLAT.MEDIA | 62,486800 | 21/01 | 1,31% | -35,18% |
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| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 5,330000 | 21/01 | 8,33% | -35,16% |
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| ODDO BHF EUROPEAN BANKS GC-EUR | FINANCIERO | 74,760000 | 21/01 | 2,82% | -35,13% |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A DIS QF EUR | RVI EUROPA VALOR | 34,390200 | 21/01 | 2,43% | -35,08% |
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| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 7,142454 | 21/01 | -1,51% | -35,07% |
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| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 8,249712 | 21/01 | -1,62% | -35,03% |
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| BLACKROCK STYLE ADVANTAGE A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 6,552938 | 21/01 | 1,32% | -34,99% |
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| BLACKROCK STYLE ADVANTAGE E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 70,320000 | 21/01 | 1,75% | -34,88% |
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| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 4,828097 | 21/01 | -0,43% | -34,84% |
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| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,566608 | 21/01 | -0,35% | -34,75% |
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| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 226,682020 | 21/01 | 8,02% | -34,54% |
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| ESFERA II / ALLROAD | MIXTO FLEXIBLE | 63,509702 | 20/01 | -1,57% | -34,47% |
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| SABADELL ESPAÑA BOLSA, FI PREMIER | RV ESPAÑA | 7,609590 | 21/01 | 2,43% | -34,42% |
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| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD C2 DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,664854 | 21/01 | -0,25% | -34,41% |
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| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,671250 | 21/01 | -0,07% | -34,37% |
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| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 218,320000 | 21/01 | 8,13% | -34,35% |
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| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 227,660000 | 21/01 | 8,13% | -34,35% |
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| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,664854 | 21/01 | -0,07% | -34,33% |
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| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 4,070000 | 21/01 | 9,12% | -34,25% |
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| SABADELL ESPAÑA BOLSA, FI CARTERA | RV ESPAÑA | 7,499812 | 21/01 | 2,43% | -34,22% |
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| ALLIANZ STRUCTURED RETURN AT13 EUR | RETORNO ABSOLUTO | 67,390000 | 21/01 | 0,90% | -34,19% |
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| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 227,603280 | 21/01 | 7,95% | -34,16% |
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| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 227,593094 | 21/01 | 8,17% | -34,16% |
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| JANUS HENDERSON US STRATEGIC VALUE I USD DIS | RVI USA VALOR | 10,750123 | 21/01 | 3,87% | -34,16% |
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| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 4,063168 | 21/01 | 9,82% | -34,05% |
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| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 4,063168 | 21/01 | 9,58% | -34,05% |
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| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 6,260000 | 21/01 | 0,00% | -33,97% |
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| ALLIANZ STRUCTURED RETURN RT3 EUR | RETORNO ABSOLUTO | 66,290000 | 21/01 | 0,90% | -33,96% |
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| BLACKROCK STYLE ADVANTAGE A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 72,800000 | 21/01 | 1,78% | -33,96% |
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| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 72,351953 | 21/01 | 8,33% | -33,95% |
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| BLACKROCK STYLE ADVANTAGE A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 64,300000 | 21/01 | 1,80% | -33,93% |
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| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 7,400000 | 21/01 | -0,94% | -33,93% |
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| BGF WORLD ENERGY E2 USD | ENERGÍA | 9,647968 | 21/01 | 11,48% | -33,76% |
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| BGF WORLD ENERGY E2 EUR | ENERGÍA | 9,660000 | 21/01 | 11,55% | -33,70% |
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| ALLIANZ STRUCTURED RETURN IT3 EUR | RETORNO ABSOLUTO | 643,370000 | 21/01 | 0,91% | -33,62% |
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| EDMOND DE ROTHSCHILD FUND-EMERGING BONDS B EUR (H) DIS | RFI EMERGENTES | 72,200000 | 20/01 | -1,39% | -33,54% |
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| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 0,641944 | 21/01 | 11,66% | -33,51% |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C DIS QF EUR | RVI EUROPA VALOR | 37,718400 | 21/01 | 2,48% | -33,49% |
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| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 6,080000 | 21/01 | -2,09% | -33,41% |
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| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 6,691114 | 21/01 | -1,55% | -33,27% |
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| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 4,178319 | 21/01 | -1,59% | -33,15% |
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| SCHRODER ISF ALTERNATIVE RISK PREMIA I ACC EUR (HEDGED) | ALTERNATIVOS. VOLAT.MEDIA | 72,559600 | 21/01 | 1,36% | -33,12% |
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| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 6,802106 | 21/01 | -1,57% | -33,04% |
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| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 6,480000 | 21/01 | 0,00% | -32,92% |
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| BGF WORLD ENERGY A2 USD | ENERGÍA | 10,651423 | 21/01 | 11,52% | -32,75% |
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| BGF WORLD ENERGY A2 EUR | ENERGÍA | 10,660000 | 21/01 | 11,51% | -32,70% |
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| SANTANDER BRAZILIAN SHORT DURATION A CAP | RFI LATINOAMÉRICA | 59,580819 | 18/01 | 0,60% | -32,63% |
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| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 3,425230 | 21/01 | 10,78% | -32,54% |
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| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 4,590000 | 21/01 | 9,03% | -32,50% |
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| BLACKROCK STYLE ADVANTAGE D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 74,090000 | 21/01 | 1,81% | -32,42% |
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| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 6,510000 | 21/01 | -0,76% | -32,40% |
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| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,875919 | 21/01 | -0,14% | -32,37% |
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| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 4,581346 | 21/01 | 9,80% | -32,27% |
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| MULTIUNITS LUX - LYXOR MSCI WORLD ENERGY TR UCITS ETF C EUR | ENERGÍA | 191,076500 | 21/01 | 10,98% | -32,24% |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B DIS QF EUR (HEDGED) | RVI GLOBAL VALOR | 6,916300 | 21/01 | 3,75% | -32,23% |
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| BLACKROCK STYLE ADVANTAGE I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 74,750000 | 21/01 | 1,83% | -32,06% |
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| BLACKROCK STYLE ADVANTAGE Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 74,750000 | 21/01 | 1,83% | -32,05% |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 DIS QF EUR (HEDGED) | RVI GLOBAL VALOR | 6,989200 | 21/01 | 3,76% | -32,03% |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A DIS MF SGD (HEDGED) | RVI EUROPA VALOR | 56,604191 | 21/01 | 3,59% | -31,88% |
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| SANTANDER BRAZILIAN SHORT DURATION AE CAP | RFI LATINOAMÉRICA | 63,854692 | 18/01 | 2,48% | -31,80% |
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| ALLIANZ STRUCTURED RETURN IT14 EUR | RETORNO ABSOLUTO | 700,420000 | 21/01 | 0,99% | -31,78% |
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| BLACKROCK STYLE ADVANTAGE IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 75,510000 | 21/01 | 1,83% | -31,67% |
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| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 6,250190 | 21/01 | 1,00% | -31,53% |
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| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 20,526567 | 21/01 | 11,26% | -31,51% |
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| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 14,531830 | 18/01 | 3,04% | -31,50% |
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| THEAM QUANT - EQUITY EUROPE INCOME DEFENSIVE C CAP | RVI EUROPA VALOR | 79,470000 | 17/12 | 0,00% | -31,43% |
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| EDMOND DE ROTHSCHILD FUND-EMERGING BONDS R EUR (H) CAP | RFI EMERGENTES | 88,680000 | 20/01 | -1,42% | -31,38% |
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| ESFERA II / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,737041 | 20/01 | 0,81% | -31,37% |
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| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 123,280000 | 21/01 | 6,63% | -31,34% |
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| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 20,019987 | 21/01 | 11,27% | -31,26% |
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| BGF WORLD ENERGY D2 USD | ENERGÍA | 11,909854 | 21/01 | 11,48% | -31,25% |
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| BGF WORLD ENERGY D2 EUR | ENERGÍA | 11,920000 | 21/01 | 11,61% | -31,22% |
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| ALLIANZ STRUCTURED RETURN RT14 EUR | RETORNO ABSOLUTO | 66,880000 | 21/01 | 0,98% | -31,19% |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS QF EUR (HEDGED) | RVI GLOBAL VALOR | 7,311800 | 21/01 | 3,79% | -31,00% |
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| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 3,638726 | 21/01 | 10,72% | -30,99% |
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| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 5,912553 | 21/01 | 0,48% | -30,98% |
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| BLACKROCK STYLE ADVANTAGE I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 80,248237 | 21/01 | 3,32% | -30,76% |
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| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 4,828909 | 21/01 | 0,74% | -30,75% |
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| BLACKROCK STYLE ADVANTAGE D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 80,236953 | 21/01 | 3,29% | -30,72% |
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| BGF WORLD ENERGY I2 USD | ENERGÍA | 11,893404 | 21/01 | 11,58% | -30,66% |
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| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,408340 | 21/01 | 1,02% | -30,60% |
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| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 85,367659 | 21/01 | 3,24% | -30,56% |
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| EDMOND DE ROTHSCHILD FUND-EMERGING BONDS A EUR (H) CAP | RFI EMERGENTES | 100,050000 | 20/01 | -1,40% | -30,49% |
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| EQUITY INTERNATIONAL, FI | RVI GLOBAL | 7,562160 | 20/01 | -0,54% | -30,46% |
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| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 58,850000 | 21/01 | -0,12% | -30,45% |
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Información y tecnología suministrados por VDOS. Términos de uso.