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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|---|---|---|---|---|---|---|
| JANUS HENDERSON US STRATEGIC VALUE I1 USD | RVI USA VALOR | 11,232125 | 02/03 | 8,53% | -27,29% |
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| SCHRODER ISF ALTERNATIVE RISK PREMIA I ACC USD | ALTERNATIVOS. VOLAT.MEDIA | 66,188061 | 02/03 | 1,68% | -27,21% |
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| JPM SYSTEMATIC ALPHA D (ACC) EUR | GESTIÓN ALTERNATIVA | 67,440000 | 02/03 | 0,70% | -27,20% |
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| ABERDEEN STANDARD SICAV I-LATIN AMERICAN EQUITY A ACC EUR (HEDGED) | RVI LATINOAMÉRICA | 6,027800 | 02/03 | -7,27% | -27,14% |
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| SABADELL AMERICA LATINA BOLSA, FI EMPRESA | RVI LATINOAMÉRICA | 6,566291 | 02/03 | -9,18% | -27,12% |
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| SABADELL AMERICA LATINA BOLSA, FI PLUS | RVI LATINOAMÉRICA | 6,424704 | 02/03 | -9,18% | -27,11% |
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| BLACKROCK STYLE ADVANTAGE E2 EUR | GESTIÓN ALTERNATIVA | 70,600000 | 02/03 | 2,86% | -27,08% |
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| HSBC GIF BRAZIL BOND AC | RFI LATINOAMÉRICA | 12,937313 | 02/03 | -11,20% | -27,07% |
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| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 6,580000 | 02/03 | -1,94% | -27,05% |
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| EDMOND DE ROTHSCHILD FUND-EMERGING BONDS A USD CAP | RFI EMERGENTES | 829,984236 | 01/03 | -3,45% | -26,99% |
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| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 43,710000 | 02/03 | -9,33% | -26,91% |
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| BNP PARIBAS LATIN AMERICA EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 378,160000 | 02/03 | -9,26% | -26,84% |
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| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 4,401848 | 02/03 | -1,40% | -26,81% |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A DIS MF SGD (HEDGED) | RVI EUROPA VALOR | 57,040272 | 02/03 | 4,38% | -26,76% |
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| BNP PARIBAS LATIN AMERICA EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 379,265048 | 02/03 | -9,15% | -26,62% |
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| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 9,893582 | 02/03 | -6,61% | -26,58% |
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| TEMPLETON GLOBAL TOTAL RETURN C (MDIS) USD | RFI GLOBAL | 7,765214 | 02/03 | -0,85% | -26,57% |
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| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,538405 | 02/03 | -0,69% | -26,53% |
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| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 48,858654 | 02/03 | -1,14% | -26,47% |
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| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 9,340000 | 02/03 | -0,21% | -26,46% |
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| BLACKROCK STYLE ADVANTAGE I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 81,681765 | 02/03 | 5,16% | -26,42% |
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| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 8,688811 | 02/03 | 1,45% | -26,37% |
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| BLACKROCK STYLE ADVANTAGE D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 81,681765 | 02/03 | 5,15% | -26,36% |
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| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 4,614233 | 02/03 | -0,66% | -26,32% |
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| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 72,830000 | 02/03 | -1,54% | -26,30% |
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| EDMOND DE ROTHSCHILD FUND-EMERGING BONDS K USD CAP | RFI EMERGENTES | 75,549656 | 01/03 | -3,40% | -26,27% |
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| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 4,804824 | 02/03 | 0,23% | -26,26% |
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| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 7,310000 | 02/03 | -0,14% | -26,24% |
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| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 6,698830 | 02/03 | 1,39% | -26,22% |
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| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 7,080000 | 02/03 | -0,14% | -26,17% |
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| SABADELL ESPAÑA BOLSA, FI BASE | RV ESPAÑA | 7,632374 | 02/03 | 8,30% | -26,15% |
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| ISHARES EM INFRASTRUCTURE UCITS ETF USD DIST | CONSTRUCCIÓN | 13,810082 | 27/02 | -2,04% | -26,10% |
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| PRIVILEDGE - ASHMORE EMERGING MARKET LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 8,508300 | 01/03 | -4,19% | -26,04% |
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| BLACKROCK STYLE ADVANTAGE A2 USD | GESTIÓN ALTERNATIVA | 64,965081 | 02/03 | 3,09% | -25,97% |
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| BLACKROCK STYLE ADVANTAGE A4 USD | GESTIÓN ALTERNATIVA | 66,020951 | 02/03 | 3,08% | -25,96% |
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| ODDO BHF EUROPEAN BANKS CR-EUR | FINANCIERO | 128,080000 | 01/03 | 13,15% | -25,91% |
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| SABADELL AMERICA LATINA BOLSA, FI PREMIER | RVI LATINOAMÉRICA | 6,634917 | 02/03 | -9,10% | -25,91% |
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| EQUITY INTERNATIONAL, FI | RVI GLOBAL | 7,516961 | 01/03 | -1,13% | -25,85% |
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| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 6,090000 | 02/03 | -3,94% | -25,82% |
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| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 52,017169 | 02/03 | -0,96% | -25,80% |
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| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,796800 | 02/03 | -12,36% | -25,80% |
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| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 81,050000 | 25/02 | -8,81% | -25,78% |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B DIS QF EUR (HEDGED) | RVI GLOBAL VALOR | 7,214900 | 02/03 | 8,23% | -25,76% |
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| HSBC GIF BRAZIL BOND IC | RFI LATINOAMÉRICA | 13,982374 | 02/03 | -11,11% | -25,75% |
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| SABADELL ESPAÑA BOLSA, FI PYME | RV ESPAÑA | 7,825954 | 02/03 | 8,34% | -25,59% |
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| EDMOND DE ROTHSCHILD FUND-EMERGING BONDS I USD CAP | RFI EMERGENTES | 63,179291 | 01/03 | -3,34% | -25,53% |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 DIS QF EUR (HEDGED) | RVI GLOBAL VALOR | 7,291900 | 02/03 | 8,25% | -25,53% |
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| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 7,410000 | 02/03 | 0,95% | -25,53% |
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| JPM SYSTEMATIC ALPHA A (ACC) EUR | GESTIÓN ALTERNATIVA | 8,090000 | 02/03 | 0,75% | -25,51% |
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| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 27,315900 | 02/03 | 3,19% | -25,51% |
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| SCHRODER ISF QEP GLOBAL EQUITY MARKET NEUTRAL I ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,391600 | 02/03 | 3,23% | -25,49% |
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| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD DIS | RFI EMERGENTES | 3,550050 | 02/03 | -3,84% | -25,41% |
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| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 2,560000 | 02/03 | -0,78% | -25,36% |
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| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 9,510000 | 02/03 | -3,06% | -25,35% |
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| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 6,810000 | 02/03 | -1,87% | -25,33% |
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| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 47,898372 | 02/03 | -1,05% | -25,32% |
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| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 94,188562 | 02/03 | -0,90% | -25,32% |
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| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 7,120000 | 02/03 | -0,14% | -25,29% |
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| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 5,560600 | 02/03 | 22,42% | -25,26% |
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| NEUBERGER BERMAN HIGH YIELD BOND ZAR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,390884 | 02/03 | -1,97% | -25,25% |
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| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 4,551698 | 02/03 | -3,38% | -25,24% |
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| SABADELL AMERICA LATINA BOLSA, FI CARTERA | RVI LATINOAMÉRICA | 6,563969 | 02/03 | -9,05% | -25,23% |
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| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 9,630000 | 02/03 | -0,10% | -25,23% |
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| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 3,450000 | 02/03 | 18,15% | -25,16% |
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| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 9,110000 | 02/03 | -1,62% | -25,14% |
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| SABADELL ESPAÑA BOLSA, FI EMPRESA | RV ESPAÑA | 7,925553 | 02/03 | 8,39% | -25,03% |
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| SABADELL ESPAÑA BOLSA, FI PLUS | RV ESPAÑA | 7,853679 | 02/03 | 8,39% | -25,03% |
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| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 9,140028 | 02/03 | -0,76% | -25,03% |
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| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 4,669683 | 02/03 | -11,51% | -25,02% |
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| ESFERA / TEAM TRADING | MIXTO FLEXIBLE | 48,027405 | 01/03 | -0,29% | -25,02% |
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| LUMYNA - MARSHALL WACE TOPS (MARKET NEUTRAL) UCITS GBP C (INC) | GESTIÓN ALTERNATIVA | 116,516989 | 25/02 | · | -24,94% |
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| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 11,526771 | 02/03 | 29,51% | -24,94% |
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| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 4,632867 | 02/03 | -0,75% | -24,82% |
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| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 9,128700 | 02/03 | -0,69% | -24,82% |
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| XTRACKERS STOXX EUROPE 600 BANKS SWAP UCITS ETF 1C | FINANCIERO | 31,438000 | 02/03 | 14,42% | -24,82% |
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| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,770657 | 02/03 | -0,65% | -24,81% |
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| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 14.682,630000 | 01/03 | 14,60% | -24,80% |
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| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 64,400000 | 02/03 | -13,89% | -24,73% |
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| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,459733 | 02/03 | -6,48% | -24,72% |
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| VONTOBEL FUND-DYNAMIC COMMODITY B USD CAP | MATERIAS PRIMAS | 43,781177 | 02/03 | 4,79% | -24,60% |
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| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 5,127017 | 02/03 | -3,32% | -24,55% |
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| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 72,257037 | 02/03 | 13,62% | -24,55% |
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| COMGEST GROWTH GEM PROMISING COMPANIES EUR R ACC | RVI EMERGENTES | 11,690000 | 01/03 | 2,54% | -24,53% |
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| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 5,295976 | 02/03 | 0,75% | -24,44% |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS QF EUR (HEDGED) | RVI GLOBAL VALOR | 7,632300 | 02/03 | 8,34% | -24,41% |
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| BNP PARIBAS LATIN AMERICA EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 22,231460 | 02/03 | -8,85% | -24,39% |
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| BLACKROCK STYLE ADVANTAGE D2 EUR | GESTIÓN ALTERNATIVA | 74,710000 | 02/03 | 3,06% | -24,36% |
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| BLACKROCK STYLE ADVANTAGE D2 USD | GESTIÓN ALTERNATIVA | 67,600599 | 02/03 | 3,19% | -24,29% |
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| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 56,158100 | 02/03 | 14,08% | -24,25% |
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| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,377872 | 02/03 | -8,24% | -24,24% |
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| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 39,906884 | 02/03 | -2,97% | -24,24% |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A DIS MF USD (HEDGED) | RVI EUROPA VALOR | 52,805288 | 02/03 | 5,04% | -24,24% |
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| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 4,110000 | 02/03 | 18,79% | -24,17% |
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| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 7,090000 | 02/03 | -1,66% | -24,17% |
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| BNP PARIBAS LATIN AMERICA EQUITY I CAP | RVI LATINOAMÉRICA | 25,033256 | 02/03 | -8,99% | -24,14% |
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| COBAS SELECCION, FI C | RVI EUROPA VALOR | 76,216025 | 02/03 | 13,52% | -24,13% |
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| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 7,016500 | 02/03 | 22,52% | -24,13% |
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| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,841533 | 02/03 | -1,99% | -24,08% |
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| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 7,040000 | 02/03 | -1,40% | -24,06% |
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| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 21,349767 | 02/03 | 30,78% | -24,06% |
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Información y tecnología suministrados por VDOS. Términos de uso.