Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2025
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,750000 | 05/11 | -98,92% | -98,80% |
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| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,498500 | 05/11 | -98,93% | -98,77% |
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| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,807300 | 04/11 | -99,15% | -98,77% |
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| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,540249 | 04/11 | -99,15% | -98,76% |
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| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,276800 | 05/11 | -98,94% | -98,75% |
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| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 1,987905 | 05/11 | -98,95% | -98,74% |
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| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,648800 | 05/11 | -98,91% | -98,67% |
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| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 15,280654 | 04/11 | 19,40% | -98,56% |
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| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 16,135301 | 05/11 | 15,51% | -98,52% |
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| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 258,228653 | 04/11 | 10,68% | -98,42% |
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| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,143880 | 04/11 | -91,53% | -89,66% |
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| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,600000 | 05/11 | 3,32% | -88,31% |
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| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,448900 | 04/11 | -52,05% | -79,50% |
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| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,912548 | 05/11 | -8,52% | -76,78% |
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| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,827300 | 04/11 | -13,29% | -74,13% |
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| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,361469 | 05/11 | -7,96% | -72,08% |
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| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,166290 | 05/11 | -32,23% | -68,17% |
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| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 101,180000 | 05/11 | 5,63% | -67,91% |
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| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,539500 | 05/11 | -32,76% | -66,98% |
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| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,620800 | 05/11 | -33,48% | -66,76% |
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Información y tecnología suministrados por VDOS. Términos de uso.