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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|---|---|---|---|---|---|---|
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 78,281577 | 20/04 | 17,21% | -24,39% |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS QF EUR (HEDGED) | RVI GLOBAL VALOR | 7,775100 | 20/04 | 10,36% | -24,35% |
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| JPM SYSTEMATIC ALPHA D (ACC) EUR | GESTIÓN ALTERNATIVA | 69,980000 | 20/04 | 4,49% | -24,31% |
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| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 15.802,210000 | 19/04 | 23,34% | -24,21% |
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| BLACKROCK STYLE ADVANTAGE I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 61,537764 | 20/04 | 1,49% | -24,19% |
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| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 22,279894 | 20/04 | 20,76% | -24,17% |
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| ODDO BHF EUROPEAN BANKS CR-EUR | FINANCIERO | 131,010000 | 20/04 | 15,74% | -24,16% |
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| BLACKROCK STYLE ADVANTAGE D2 EUR | GESTIÓN ALTERNATIVA | 76,700000 | 20/04 | 5,81% | -23,94% |
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| COMGEST GROWTH GEM PROMISING COMPANIES EUR ACC | RVI EMERGENTES | 12,240000 | 19/04 | 0,49% | -23,93% |
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| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) CHF-H1 | RFI GLOBAL | 6,419440 | 20/04 | -3,82% | -23,92% |
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| COMGEST GROWTH GEM PROMISING COMPANIES EUR DIS | RVI EMERGENTES | 11,110000 | 19/04 | 0,54% | -23,90% |
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| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 21,731806 | 20/04 | 20,78% | -23,89% |
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| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,105345 | 20/04 | -3,18% | -23,88% |
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| HSBC GIF BRAZIL BOND EC | RFI LATINOAMÉRICA | 12,692723 | 20/04 | -9,10% | -23,85% |
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| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF | ENERGÍA | 13,240976 | 20/04 | 27,59% | -23,84% |
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| EDMOND DE ROTHSCHILD FUND-EMERGING BONDS K USD CAP | RFI EMERGENTES | 77,831325 | 19/04 | -0,48% | -23,83% |
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| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR M DIS | RFI EMERGENTES | 7,400000 | 20/04 | -6,80% | -23,79% |
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| BLACKROCK STYLE ADVANTAGE D2 USD | GESTIÓN ALTERNATIVA | 69,255663 | 20/04 | 5,71% | -23,74% |
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| SCHRODER ISF QEP GLOBAL EQUITY MARKET NEUTRAL C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 75,401000 | 20/04 | 4,46% | -23,68% |
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| BLACKROCK STYLE ADVANTAGE IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 63,061021 | 20/04 | 1,47% | -23,66% |
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| PRIVILEDGE - ASHMORE EMERGING MARKET LOCAL CURRENCY BOND (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,091020 | 19/04 | -1,27% | -23,65% |
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| HSBC GIF TURKEY EQUITY AC | RVI EMERGENTES EUROPA | 18,192000 | 20/04 | -12,51% | -23,64% |
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| AMUNDI MSCI WORLD ENERGY UCITS ETF EUR CAP | ENERGÍA | 211,075623 | 19/04 | 23,55% | -23,59% |
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| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 14,327716 | 17/04 | 1,59% | -23,58% |
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| GAM MULTIBOND - LOCAL EMERGING BOND A EUR | RFI EMERGENTES | 53,750000 | 20/04 | -7,01% | -23,57% |
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| TEMPLETON GLOBAL TOTAL RETURN Y (MDIS) USD | RFI GLOBAL | 6,397809 | 20/04 | -1,87% | -23,54% |
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| AMUNDI MSCI WORLD ENERGY UCITS ETF USD CAP | ENERGÍA | 210,803930 | 19/04 | 23,75% | -23,49% |
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| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 64,830000 | 20/04 | 4,72% | -23,46% |
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| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 27,601100 | 20/04 | 4,26% | -23,44% |
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| BLACKROCK STYLE ADVANTAGE I2 USD | GESTIÓN ALTERNATIVA | 61,604846 | 20/04 | 5,76% | -23,42% |
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| BLACKROCK STYLE ADVANTAGE Z2 USD | GESTIÓN ALTERNATIVA | 69,761845 | 20/04 | 5,76% | -23,39% |
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| ALGAR GLOBAL FUND, FI | MIXTO FLEXIBLE | 11,892530 | 20/04 | 9,78% | -23,36% |
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| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,387447 | 20/04 | 3,25% | -23,34% |
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| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 8,438268 | 20/04 | -4,38% | -23,26% |
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| HSBC GIF BRAZIL EQUITY EC | RVI LATINOAMÉRICA | 13,443698 | 20/04 | -7,89% | -23,24% |
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| BNP PARIBAS EUROPE EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 181,390000 | 20/04 | -3,45% | -23,20% |
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| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 19,798986 | 19/04 | 10,30% | -23,19% |
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| HSBC GIF BRAZIL BOND AC | RFI LATINOAMÉRICA | 13,255332 | 20/04 | -9,02% | -23,16% |
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| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 239,168758 | 19/04 | 30,87% | -23,13% |
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| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,624649 | 20/04 | 1,31% | -23,11% |
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| EDMOND DE ROTHSCHILD FUND-EMERGING BONDS I USD CAP | RFI EMERGENTES | 65,110096 | 19/04 | -0,39% | -23,10% |
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| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,157349 | 20/04 | -5,83% | -23,03% |
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| XTRACKERS STOXX EUROPE 600 BANKS SWAP UCITS ETF 1C | FINANCIERO | 32,264500 | 20/04 | 17,43% | -23,02% |
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| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 75,040000 | 20/04 | -1,05% | -23,01% |
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| THEAM QUANT - EQUITY GURU LONG SHORT C CAP | GESTIÓN ALTERNATIVA | 80,300000 | 20/04 | 2,20% | -23,01% |
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| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 41,017343 | 20/04 | -4,22% | -23,00% |
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| COMGEST GROWTH GEM PROMISING COMPANIES EUR Z ACC | RVI EMERGENTES | 12,290000 | 19/04 | 0,57% | -23,00% |
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| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 6,588665 | 20/04 | -4,21% | -22,84% |
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| BELLEVUE FUNDS (LUX) - BB AFRICAN OPPORTUNITIES B CHF | RVI ÁFRICA Y ORIENTE PRÓXIMO | 107,416810 | 20/04 | 0,33% | -22,83% |
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| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 10,998960 | 19/04 | 4,02% | -22,83% |
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| COMGEST GROWTH GEM PROMISING COMPANIES EUR I ACC | RVI EMERGENTES | 12,320000 | 19/04 | 0,57% | -22,81% |
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| ESFERA / TEAM TRADING | MIXTO FLEXIBLE | 47,924890 | 19/04 | -0,50% | -22,81% |
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| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 2,550247 | 20/04 | 4,95% | -22,81% |
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| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 3,575254 | 17/04 | 32,17% | -22,78% |
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| BELLEVUE FUNDS (LUX) - BB AFRICAN OPPORTUNITIES B EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 163,910000 | 20/04 | 0,61% | -22,77% |
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| COMGEST GROWTH GEM PROMISING COMPANIES USD I ACC | RVI EMERGENTES | 12,812630 | 19/04 | 0,85% | -22,77% |
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| MSIF EMERGING MARKETS DOMESTIC DEBT AHX (EUR) | RFI EMERGENTES | 12,270000 | 20/04 | -7,05% | -22,64% |
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| BELLEVUE FUNDS (LUX) - BB AFRICAN OPPORTUNITIES B USD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 118,164468 | 20/04 | 0,88% | -22,60% |
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| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL IBERIAN EQUITY B EUR CAP | RV ESPAÑA | 8,090000 | 16/04 | 8,46% | -22,57% |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS QF EUR (HEDGED) | RVI GLOBAL VALOR | 11,462600 | 20/04 | 10,62% | -22,51% |
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| JPM SYSTEMATIC ALPHA A (ACC) EUR | GESTIÓN ALTERNATIVA | 8,410000 | 20/04 | 4,73% | -22,49% |
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| IBERIAN VALUE, FI | RV ESPAÑA | 10,039340 | 20/04 | 8,58% | -22,47% |
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| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 46,800000 | 20/04 | -2,92% | -22,45% |
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| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 7,608562 | 16/04 | -1,68% | -22,42% |
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| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR | RFI EMERGENTES | 54,180000 | 20/04 | -6,84% | -22,40% |
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| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 7,370068 | 20/04 | -1,55% | -22,39% |
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| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 106,055900 | 20/04 | 10,43% | -22,33% |
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| BGF EMERGING MARKETS LOCAL CURRENCY BOND I3 GBP (HEDGED) | RFI EMERGENTES | 7,404832 | 20/04 | -1,38% | -22,31% |
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| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 78,990000 | 19/04 | -2,79% | -22,15% |
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| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 4,910200 | 20/04 | -5,47% | -22,11% |
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| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 5,315830 | 20/04 | -7,04% | -22,10% |
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| HSBC GIF BRAZIL EQUITY AC | RVI LATINOAMÉRICA | 14,503361 | 20/04 | -7,74% | -22,08% |
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| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,363040 | 20/04 | -7,73% | -22,08% |
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| JANUS HENDERSON US STRATEGIC VALUE I1 USD | RVI USA VALOR | 12,046371 | 12/04 | 16,39% | -22,08% |
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| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 57,382634 | 19/04 | -2,64% | -22,06% |
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| JUPITER LOCAL CURRENCY EMERGING MARKET DEBT FUND L GBP DIS | RFI EMERGENTES | 6,274408 | 20/04 | -6,48% | -21,94% |
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| DWS INVEST AFRICA GBP D RD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 143,090561 | 20/04 | 6,63% | -21,91% |
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| JUPITER LOCAL CURRENCY EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 4,182806 | 20/04 | -5,51% | -21,91% |
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| DWS INVEST AFRICA LD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 76,280000 | 20/04 | 7,45% | -21,83% |
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| ODDO BHF EUROPEAN BANKS CI-EUR | FINANCIERO | 111.205,540000 | 20/04 | 16,18% | -21,79% |
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| HSBC GIF BRAZIL BOND IC | RFI LATINOAMÉRICA | 14,337399 | 20/04 | -8,85% | -21,76% |
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| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 8,146474 | 20/04 | 0,05% | -21,74% |
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| ODDO BHF EUROPEAN BANKS GC-EUR | FINANCIERO | 84,410000 | 20/04 | 16,09% | -21,72% |
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| ALLIANZ STRUCTURED RETURN RT14 (H2-USD) | RETORNO ABSOLUTO | 6,240146 | 20/04 | 6,80% | -21,70% |
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| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,096384 | 20/04 | 3,33% | -21,70% |
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| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 46,705359 | 19/04 | 2,16% | -21,67% |
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| PICTET - LATIN AMERICAN LOCAL CURRENCY DEBT P DM USD | RFI LATINOAMÉRICA | 37,133361 | 19/04 | -6,49% | -21,63% |
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| HSBC GIF TURKEY EQUITY BC | RVI EMERGENTES EUROPA | 8,260000 | 20/04 | -12,28% | -21,61% |
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| MEDIOLANUM LONG SHORT STRATEGY COLLECTION S-A | GESTIÓN ALTERNATIVA | 7,939000 | 20/04 | 0,95% | -21,58% |
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| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 47,310000 | 20/04 | -9,19% | -21,55% |
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| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 77,620000 | 20/04 | 4,93% | -21,55% |
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| DWS INVEST AFRICA NC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 73,240000 | 20/04 | 7,48% | -21,45% |
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| GAM MULTIBOND - LOCAL EMERGING BOND A GBP | RFI EMERGENTES | 73,550032 | 20/04 | -2,80% | -21,44% |
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| BSG PROMETEO, FI | MIXTO FLEXIBLE | 4,686035 | 16/04 | -1,32% | -21,40% |
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| HSBC GIF TURKEY EQUITY IC | RVI EMERGENTES EUROPA | 20,623000 | 20/04 | -12,25% | -21,38% |
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| GPM GESTION ACTIVA / GPM INTERNATIONAL CAPITAL | RVI GLOBAL | 8,217847 | 16/04 | -0,95% | -21,27% |
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| THEAM QUANT - EQUITY GURU LONG SHORT I CAP | GESTIÓN ALTERNATIVA | 94,750000 | 20/04 | 2,42% | -21,27% |
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| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 6,138362 | 20/04 | -4,46% | -21,25% |
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| SCHRODER ISF QEP GLOBAL EQUITY MARKET NEUTRAL I ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,863600 | 20/04 | 5,05% | -21,24% |
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| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL IBERIAN EQUITY I EUR CAP | RV ESPAÑA | 8,760000 | 16/04 | 8,48% | -21,22% |
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Información y tecnología suministrados por VDOS. Términos de uso.