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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|---|---|---|---|---|---|---|
| BLACKROCK STYLE ADVANTAGE A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 64,980000 | 16/04 | 2,88% | -33,22% |
|
| BLACKROCK STYLE ADVANTAGE A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 73,550000 | 16/04 | 2,82% | -33,20% |
|
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 57,970000 | 16/04 | -11,87% | -33,05% |
|
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 115,430000 | 16/04 | -11,84% | -32,82% |
|
| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 58,718660 | 31/03 | 23,79% | -32,78% |
|
| EDMOND DE ROTHSCHILD FUND-EMERGING BONDS R EUR (H) CAP | RFI EMERGENTES | 86,110000 | 15/04 | -4,28% | -32,73% |
|
| SCHRODER ISF ALTERNATIVE RISK PREMIA I ACC EUR (HEDGED) | ALTERNATIVOS. VOLAT.MEDIA | 71,833500 | 16/04 | 0,34% | -32,70% |
|
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 6,290000 | 16/04 | -4,12% | -32,66% |
|
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 3,430000 | 16/04 | 17,47% | -32,35% |
|
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,654829 | 16/04 | -5,84% | -32,31% |
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| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 4,121475 | 16/04 | -2,93% | -32,29% |
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| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 11,148000 | 16/04 | 13,89% | -32,27% |
|
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-EUR(AIDIV) | RFI EMERGENTES | 43,220000 | 16/04 | -6,61% | -32,24% |
|
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 6,601915 | 16/04 | -2,86% | -32,20% |
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| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 6,010000 | 16/04 | -3,22% | -32,17% |
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| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 6,319207 | 15/04 | -8,46% | -32,09% |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B DIS QF EUR | RVI EUROPA VALOR | 33,075200 | 16/04 | 6,60% | -32,00% |
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| EDMOND DE ROTHSCHILD FUND-EMERGING BONDS A EUR (H) CAP | RFI EMERGENTES | 97,240000 | 15/04 | -4,17% | -31,88% |
|
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 DIS QF EUR | RVI EUROPA VALOR | 33,698200 | 16/04 | 6,64% | -31,80% |
|
| BLACKROCK STYLE ADVANTAGE D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 74,940000 | 16/04 | 2,98% | -31,76% |
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| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 3,670000 | 16/04 | 17,63% | -31,40% |
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| BLACKROCK STYLE ADVANTAGE I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 75,640000 | 16/04 | 3,04% | -31,39% |
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| BLACKROCK STYLE ADVANTAGE Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 75,640000 | 16/04 | 3,04% | -31,38% |
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| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 5,613000 | 16/04 | 23,57% | -31,31% |
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| EDMOND DE ROTHSCHILD FUND-EMERGING BONDS K EUR (H) CAP | RFI EMERGENTES | 91,440000 | 15/04 | -4,07% | -31,20% |
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| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 5,853007 | 16/04 | -0,53% | -31,15% |
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| BLACKROCK STYLE ADVANTAGE IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 76,420000 | 16/04 | 3,06% | -31,04% |
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| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 11,662000 | 16/04 | 14,10% | -30,95% |
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| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 7,128000 | 16/04 | 14,10% | -30,94% |
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| NN (L) ENERGY X CAP USD | ENERGÍA | 641,656933 | 16/04 | 19,87% | -30,84% |
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| NN (L) ENERGY X CAP EUR | ENERGÍA | 532,300000 | 16/04 | 19,59% | -30,82% |
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| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 4,889037 | 16/04 | -6,41% | -30,80% |
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| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD C2 DIS (MONTHLY) | RFI EMERGENTES | 4,889037 | 16/04 | -6,41% | -30,80% |
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| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 4,889037 | 16/04 | -6,41% | -30,80% |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A DIS QF EUR | RVI EUROPA VALOR | 35,854000 | 16/04 | 6,79% | -30,77% |
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| BLACKROCK STYLE ADVANTAGE A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 6,613230 | 16/04 | 2,25% | -30,56% |
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| EDMOND DE ROTHSCHILD FUND-EMERGING BONDS I EUR (H) CAP | RFI EMERGENTES | 120,430000 | 15/04 | -3,99% | -30,56% |
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| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 7,087000 | 16/04 | 23,76% | -30,27% |
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| BLACKROCK STYLE ADVANTAGE I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 83,025129 | 16/04 | 6,89% | -30,08% |
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| BLACKROCK STYLE ADVANTAGE D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 82,979042 | 16/04 | 6,82% | -30,04% |
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| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 8,560598 | 16/04 | -0,05% | -30,04% |
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| ALLIANZ STRUCTURED RETURN AT13 EUR | RETORNO ABSOLUTO | 69,540000 | 16/04 | 4,12% | -30,01% |
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| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 6,590393 | 16/04 | -0,25% | -30,00% |
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| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR-H1 | RFI GLOBAL | 7,010000 | 16/04 | -1,41% | -29,97% |
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| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 47,123616 | 16/04 | -4,65% | -29,95% |
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| CHALLENGE ENERGY EQUITY S-A | ENERGÍA | 9,356000 | 16/04 | 19,05% | -29,85% |
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| ROBECO AFRIKA FONDS | RVI ÁFRICA Y ORIENTE PRÓXIMO | 91,660000 | 16/04 | 10,78% | -29,85% |
|
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) JPY-H1 | RFI GLOBAL | 4,514305 | 16/04 | -6,61% | -29,82% |
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| NN (L) ENERGY P CAP USD | ENERGÍA | 708,968797 | 16/04 | 20,04% | -29,80% |
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| NN (L) ENERGY P CAP EUR | ENERGÍA | 153,580000 | 16/04 | 19,76% | -29,79% |
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| OKAVANGO DELTA, FI I | RV EURO | 13,685579 | 16/04 | 14,56% | -29,78% |
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| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 3,434892 | 16/04 | 20,53% | -29,77% |
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| ALLIANZ STRUCTURED RETURN RT3 EUR | RETORNO ABSOLUTO | 68,410000 | 16/04 | 4,12% | -29,75% |
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| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 5,026114 | 16/04 | 24,15% | -29,75% |
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| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 4,040000 | 16/04 | 17,78% | -29,74% |
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| SERVICED PLATFORM SICAV-MAVERICK FUNDAMENTAL QUANT UCITS FUND R3 (USD) CAP | GESTIÓN ALTERNATIVA | 565,852047 | 15/04 | 8,18% | -29,73% |
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| OKAVANGO DELTA, FI A | RV EURO | 12,123117 | 16/04 | 14,56% | -29,69% |
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| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,364730 | 16/04 | -2,71% | -29,64% |
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| BLACKROCK STYLE ADVANTAGE I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 58,973230 | 16/04 | 0,11% | -29,64% |
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| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 41,260000 | 16/04 | -5,35% | -29,64% |
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| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 50,994896 | 16/04 | -2,91% | -29,62% |
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| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 5,458178 | 16/04 | -3,66% | -29,61% |
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| ALLIANZ STRUCTURED RETURN IT3 EUR | RETORNO ABSOLUTO | 664,120000 | 16/04 | 4,17% | -29,46% |
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| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 4,140000 | 16/04 | 17,95% | -29,23% |
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| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 21,360420 | 16/04 | 30,84% | -29,19% |
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| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 92,369200 | 16/04 | -2,82% | -29,17% |
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| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 3,595862 | 16/04 | 25,00% | -29,17% |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C DIS QF EUR | RVI EUROPA VALOR | 39,398800 | 16/04 | 7,04% | -29,08% |
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| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,676591 | 16/04 | -3,84% | -29,07% |
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| SCHRODER ISF QEP GLOBAL EQUITY MARKET NEUTRAL A DIS SV EUR (HEDGED) | GESTIÓN ALTERNATIVA | 65,636500 | 16/04 | 4,35% | -29,01% |
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| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 46,213404 | 16/04 | -4,53% | -28,89% |
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| CHALLENGE ENERGY EQUITY L-A | ENERGÍA | 4,944000 | 16/04 | 19,22% | -28,81% |
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| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 5,748373 | 16/04 | -1,89% | -28,75% |
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| BBVA BOLSA EUROPA FINANZAS, FI | FINANCIERO | 214,328634 | 15/04 | 16,50% | -28,71% |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 DIS QF PLN (HEDGED) | RVI GLOBAL VALOR | 3,957217 | 16/04 | 11,21% | -28,68% |
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| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 5,756716 | 16/04 | -1,89% | -28,65% |
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| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 0,712600 | 16/04 | -7,14% | -28,64% |
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| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 5,272818 | 16/04 | -5,96% | -28,56% |
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| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 4,130000 | 16/04 | 19,36% | -28,55% |
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| ESFERA II / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,492076 | 14/04 | 0,37% | -28,49% |
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| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 6,530000 | 16/04 | -2,68% | -28,48% |
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| NN (L) ENERGY R CAP USD | ENERGÍA | 145,244452 | 16/04 | 20,30% | -28,20% |
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| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 4,355444 | 16/04 | -2,44% | -28,20% |
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| NN (L) ENERGY R CAP EUR | ENERGÍA | 181,300000 | 16/04 | 20,02% | -28,16% |
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| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 7,240000 | 16/04 | 1,26% | -27,96% |
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| AZVALOR IBERIA, FI | RV ESPAÑA | 98,870160 | 16/04 | 12,80% | -27,92% |
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| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 2,403004 | 16/04 | 19,91% | -27,82% |
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| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 72,620000 | 15/04 | 21,97% | -27,77% |
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| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 4,728637 | 16/04 | -1,36% | -27,72% |
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| EDMOND DE ROTHSCHILD FUND-EMERGING BONDS A CHF (H) CAP | RFI EMERGENTES | 59,940250 | 15/04 | -6,47% | -27,62% |
|
| EQUITY INTERNATIONAL, FI | RVI GLOBAL | 7,456918 | 15/04 | -1,92% | -27,59% |
|
| LUMYNA - MARSHALL WACE TOPS (MARKET NEUTRAL) UCITS GBP C (INC) | GESTIÓN ALTERNATIVA | 117,482111 | 16/03 | · | -27,58% |
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| PRIVILEDGE - ASHMORE EMERGING MARKET LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 8,346500 | 15/04 | -6,01% | -27,52% |
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| ALLIANZ STRUCTURED RETURN IT14 EUR | RETORNO ABSOLUTO | 725,200000 | 16/04 | 4,56% | -27,50% |
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| BLACKROCK STYLE ADVANTAGE E2 EUR | GESTIÓN ALTERNATIVA | 72,360000 | 16/04 | 5,42% | -27,46% |
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| EDMOND DE ROTHSCHILD FUND-EMERGING BONDS B USD DIS | RFI EMERGENTES | 61,019215 | 15/04 | -1,45% | -27,46% |
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| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,788657 | 16/04 | -3,60% | -27,43% |
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| TEMPLETON GLOBAL TOTAL RETURN C (MDIS) USD | RFI GLOBAL | 7,692308 | 16/04 | -1,78% | -27,36% |
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| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 4,563658 | 16/04 | -1,75% | -27,25% |
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| BLACKROCK STYLE ADVANTAGE D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 60,866406 | 16/04 | 1,00% | -27,03% |
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Información y tecnología suministrados por VDOS. Términos de uso.