Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
% 2020
|
% 3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 125,470000 | 26/11 | -47,94% | -46,13% |
|
| INVESCO ENERGY A CAP USD | ENERGÍA | 7,680672 | 26/11 | -35,56% | -45,73% |
|
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 9,420397 | 25/11 | -36,09% | -45,39% |
|
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 6,994281 | 25/11 | -36,13% | -45,39% |
|
| INVESCO GLOBAL EQUITY MARKET NEUTRAL E CAP EUR | GESTIÓN ALTERNATIVA | 5,080000 | 25/11 | -25,29% | -45,38% |
|
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 6,991300 | 25/11 | -36,19% | -45,37% |
|
| INVESCO ENERGY C CAP USD | ENERGÍA | 8,470588 | 26/11 | -35,27% | -44,90% |
|
| INVESCO ENERGY Z CAP USD | ENERGÍA | 4,722689 | 26/11 | -35,14% | -44,52% |
|
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 7,658284 | 25/11 | -35,81% | -44,47% |
|
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 7,725300 | 25/11 | -35,87% | -44,46% |
|
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 9,699677 | 25/11 | -35,73% | -44,45% |
|
| INVESCO GLOBAL EQUITY MARKET NEUTRAL A CAP EUR | GESTIÓN ALTERNATIVA | 5,130000 | 25/11 | -24,89% | -44,42% |
|
| SERVICED PLATFORM SICAV-ABERDEEN ALTERNATIVE RISK PREMIA ENHANCED FUND M (GBP HEDGED) CAP | GESTIÓN ALTERNATIVA | 68,147068 | 25/11 | -19,47% | -44,16% |
|
| INVESCO GLOBAL EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 5,270000 | 25/11 | -24,61% | -43,64% |
|
| INVESCO GLOBAL EQUITY MARKET NEUTRAL Z CAP EUR | GESTIÓN ALTERNATIVA | 5,330000 | 25/11 | -24,40% | -43,18% |
|
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 132,200000 | 26/11 | -22,99% | -42,58% |
|
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 9,155761 | 25/11 | -35,10% | -42,38% |
|
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 73,830000 | 26/11 | -22,61% | -42,14% |
|
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 1,269302 | 26/11 | -20,77% | -41,97% |
|
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 4,500000 | 26/11 | -17,73% | -41,79% |
|
Información y tecnología suministrados por VDOS. Términos de uso.