Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2022
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 42,771026 | 12/08 | 0,86% | -52,41% |
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| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 1,974300 | 16/08 | -9,59% | -51,47% |
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| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 3,945000 | 16/08 | -38,56% | -50,58% |
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| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 3,942000 | 16/08 | -38,35% | -50,53% |
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| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,564308 | 16/08 | -35,95% | -49,90% |
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| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,807772 | 16/08 | -23,91% | -49,65% |
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| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) GBP | RFI GLOBAL | 5,699494 | 16/08 | -4,98% | -48,48% |
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| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,225000 | 16/08 | -35,00% | -48,39% |
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| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,830000 | 16/08 | -26,87% | -48,26% |
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| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,010000 | 16/08 | -26,23% | -46,91% |
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| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,000000 | 16/08 | -26,47% | -46,81% |
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| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 45,069588 | 16/08 | -27,33% | -46,11% |
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| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,480000 | 16/08 | -12,73% | -45,45% |
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| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,040000 | 16/08 | -26,74% | -45,40% |
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| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) JPY-H1 | RFI GLOBAL | 3,323488 | 16/08 | -19,70% | -45,37% |
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| FORT GLOBAL UCITS CONTRARIAN FUND R EUR | MIXTO FLEXIBLE | 620,120000 | 15/08 | -41,09% | -44,16% |
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| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 53,143816 | 16/08 | -29,12% | -43,68% |
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| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 54,565196 | 16/08 | -29,19% | -43,34% |
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| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,285117 | 16/08 | -13,96% | -42,96% |
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| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR C2 DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,284517 | 16/08 | -13,94% | -42,96% |
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Información y tecnología suministrados por VDOS. Términos de uso.