Fondo | Categoría VDOS | Valor liquidativo | Fecha |
%
2024 |
%
3 años |
Rating VDOS |
---|---|---|---|---|---|---|
ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 8,374942 | 26/03 | -0,68% | -45,24% | |
ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 3,173653 | 26/03 | -1,64% | -45,20% | |
DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 148,724090 | 26/03 | 0,55% | -45,12% | |
GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 11,653616 | 26/03 | 0,45% | -45,10% | |
JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 16,633164 | 26/03 | -2,34% | -45,10% | |
DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 194,430000 | 26/03 | 0,89% | -45,09% | |
DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 76,650000 | 26/03 | 0,90% | -45,05% | |
DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 65,895901 | 26/03 | 0,53% | -45,04% | |
ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 953,578996 | 26/03 | -0,66% | -45,02% | |
INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,643022 | 26/03 | -7,06% | -45,02% | |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 77,853088 | 26/03 | -2,95% | -45,00% | |
GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 13,265776 | 26/03 | 0,47% | -45,00% | |
WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 7,807554 | 26/03 | 1,96% | -44,95% | |
WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 10,240431 | 26/03 | 2,36% | -44,83% | |
SCHRODER ISF CHINA OPPORTUNITIES A DIS HKD | RVI CHINA | 1,309409 | 26/03 | -3,77% | -44,81% | |
ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 143,210000 | 26/03 | -1,04% | -44,76% | |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR C2 DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,685387 | 18/03 | -6,12% | -44,75% | |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,686849 | 26/03 | -6,01% | -44,73% | |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,686849 | 26/03 | -6,01% | -44,73% | |
SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 5,916136 | 26/03 | -5,96% | -44,72% | |
BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 4,042480 | 26/03 | 4,21% | -44,71% | |
WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 7,859512 | 26/03 | 2,00% | -44,70% | |
SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 51,408100 | 26/03 | -7,73% | -44,69% | |
BGF CHINA IMPACT D2 USD | RVI CHINA | 7,148779 | 26/03 | -4,13% | -44,66% | |
BGF CHINA D2 HKD | RVI CHINA | 14,743288 | 26/03 | 1,94% | -44,65% | |
BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 6,316533 | 26/03 | 6,32% | -44,64% | |
MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,420000 | 26/03 | 1,69% | -44,64% | |
PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) M CAP | RVI CHINA | 4,813567 | 25/03 | -1,23% | -44,64% | |
JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 14,210000 | 26/03 | -0,07% | -44,58% | |
JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 11,966836 | 26/03 | -0,28% | -44,58% | |
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C USD CAP | RFI EMERGENTES | 62,833410 | 25/03 | 2,88% | -44,58% | |
BGF CHINA D2 USD | RVI CHINA | 14,795025 | 26/03 | 1,99% | -44,56% | |
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY BH CHF | OTROS SECTORES | 70,214067 | 26/03 | -12,09% | -44,56% | |
CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 348,630000 | 26/03 | -0,99% | -44,48% | |
PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) N CAP | RVI CHINA | 4,829811 | 25/03 | -1,21% | -44,48% | |
SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 97,238700 | 26/03 | -4,80% | -44,47% | |
JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 14,518655 | 26/03 | -0,29% | -44,46% | |
MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 10,806080 | 26/03 | 0,09% | -44,35% | |
PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) I CAP | RVI CHINA | 4,846147 | 25/03 | -1,18% | -44,31% | |
NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 9,194699 | 26/03 | -6,54% | -44,28% | |
NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 11,400000 | 25/03 | 0,71% | -44,25% | |
BGF CHINA IMPACT I2 USD | RVI CHINA | 7,231690 | 26/03 | -4,07% | -44,20% | |
NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 15,601233 | 26/03 | -0,59% | -44,20% | |
MULTIUNITS LUX - AMUNDI S&P 500 DAILY (-2X) INVERSE UCITS ETF ACC USD | RVI USA | 6,384495 | 25/03 | -11,82% | -44,15% | |
BGF CHINA I2 USD | RVI CHINA | 15,320129 | 26/03 | 2,04% | -44,12% | |
NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 10,437586 | 26/03 | 1,35% | -44,10% | |
BGF CHINA I2 SGD | RVI CHINA | 15,327167 | 26/03 | 2,16% | -44,07% | |
LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 71,939388 | 22/03 | 0,36% | -44,07% | |
TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 3,017039 | 22/03 | -11,12% | -43,91% | |
FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | OTROS SECTORES | 5,533000 | 26/03 | 1,50% | -43,89% | |
SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 46,817000 | 26/03 | -4,96% | -43,85% | |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 37,667431 | 26/03 | 1,98% | -43,78% | |
FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,059400 | 26/03 | 5,42% | -43,58% | |
BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,560111 | 26/03 | 6,76% | -43,56% | |
ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 8,393367 | 26/03 | -0,83% | -43,52% | |
ALLIANZ CHINA EQUITY A USD | RVI CHINA | 42,173192 | 26/03 | -0,79% | -43,50% | |
SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 248,225242 | 26/03 | -3,89% | -43,49% | |
ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 104,340000 | 26/03 | -0,80% | -43,44% | |
PICTET - CHINA INDEX R USD | RVI CHINA | 94,665436 | 25/03 | -0,98% | -43,32% | |
SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 254,451681 | 26/03 | -3,87% | -43,32% | |
JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 36,389774 | 26/03 | -2,12% | -43,31% | |
CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.501,740000 | 26/03 | -0,82% | -43,30% | |
CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 118,650000 | 26/03 | -0,83% | -43,30% | |
MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 26,170000 | 26/03 | 4,18% | -43,27% | |
PICTET - CHINA INDEX R EUR | RVI CHINA | 94,640000 | 25/03 | -1,02% | -43,27% | |
UBS(LUX)FS-MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI CHINA | 6,978904 | 26/03 | -1,74% | -43,25% | |
XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 0,280516 | 26/03 | -12,31% | -43,25% | |
CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.164,270000 | 26/03 | -0,82% | -43,24% | |
GESTION BOUTIQUE IV / JPB BIOTECH | BIOTECNOLOGÍA | 5,662810 | 22/03 | -6,39% | -43,20% | |
PICTET - CHINA INDEX P USD | RVI CHINA | 97,406553 | 25/03 | -1,00% | -43,15% | |
PICTET - CHINA INDEX P EUR | RVI CHINA | 97,380000 | 25/03 | -1,06% | -43,10% | |
FSSA CHINA FOCUS I USD CAP | RVI CHINA | 10,664026 | 26/03 | 0,39% | -43,07% | |
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY UBHP CHF | OTROS SECTORES | 69,663609 | 26/03 | -11,91% | -43,04% | |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,842723 | 26/03 | -5,79% | -43,04% | |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 43,786274 | 26/03 | 7,02% | -42,98% | |
ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 63,890373 | 26/03 | 2,43% | -42,94% | |
MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 12,519576 | 26/03 | 0,39% | -42,94% | |
BGF CHINA IMPACT X2 USD | RVI CHINA | 7,480424 | 26/03 | -3,77% | -42,92% | |
LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 49,459484 | 22/03 | 0,53% | -42,89% | |
BGF CHINA X2 USD | RVI CHINA | 15,274067 | 26/03 | 2,29% | -42,85% | |
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY IBHP CHF | OTROS SECTORES | 713,496432 | 26/03 | -11,88% | -42,85% | |
LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 49,690474 | 22/03 | 0,52% | -42,84% | |
FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | OTROS SECTORES | 9,341317 | 26/03 | 1,30% | -42,83% | |
NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 12,150000 | 25/03 | 0,91% | -42,82% | |
XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 11,693505 | 26/03 | -0,38% | -42,80% | |
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY EBHP CHF | OTROS SECTORES | 704,179409 | 26/03 | -11,88% | -42,78% | |
NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 12,040000 | 25/03 | 0,84% | -42,75% | |
PICTET - CHINA INDEX I USD | RVI CHINA | 99,907707 | 25/03 | -0,94% | -42,74% | |
BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,845693 | 26/03 | 6,66% | -42,68% | |
PICTET - CHINA INDEX I EUR | RVI CHINA | 99,030000 | 25/03 | -0,99% | -42,67% | |
PICTET - CHINA INDEX IS USD | RVI CHINA | 100,886018 | 25/03 | -0,85% | -42,67% | |
NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 11,174574 | 26/03 | 1,63% | -42,63% | |
BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,983878 | 26/03 | 6,94% | -42,60% | |
FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | OTROS SECTORES | 14,660000 | 26/03 | 1,73% | -42,55% | |
JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 98,370000 | 26/03 | -0,58% | -42,55% | |
SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,531689 | 26/03 | -3,77% | -42,46% | |
SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 276,643482 | 26/03 | -3,75% | -42,46% | |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 16,140000 | 22/03 | 5,49% | -42,44% | |
SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 118,583600 | 26/03 | -4,55% | -42,43% | |
NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 18,231230 | 26/03 | 1,69% | -42,41% |
Información y tecnología suministrados por VDOS. Términos de uso.