Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2021
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%
3 años
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Rating VDOS
|
|---|---|---|---|---|---|---|
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 4,037526 | 25/02 | -2,01% | -42,95% |
|
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 26,349611 | 25/02 | 18,04% | -42,62% |
|
| SERVICED PLATFORM SICAV-ABERDEEN ALTERNATIVE RISK PREMIA ENHANCED FUND M (GBP HEDGED) CAP | GESTIÓN ALTERNATIVA | 71,799718 | 25/02 | 2,67% | -42,34% |
|
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 4,530000 | 25/02 | -1,09% | -42,07% |
|
| HSBC GIF BRAZIL BOND AD | RFI LATINOAMÉRICA | 4,813906 | 25/02 | -8,78% | -41,40% |
|
| HSBC GIF BRAZIL BOND ED | RFI LATINOAMÉRICA | 5,852761 | 25/02 | -8,83% | -41,34% |
|
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 83,840000 | 25/02 | 1,53% | -41,28% |
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| DWS TURKEI | RVI EMERGENTES EUROPA | 122,210000 | 25/02 | -0,99% | -41,26% |
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| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,750000 | 25/02 | -0,84% | -40,55% |
|
| SERVICED PLATFORM SICAV-ABERDEEN ALTERNATIVE RISK PREMIA ENHANCED FUND M (USD) CAP | GESTIÓN ALTERNATIVA | 49,286462 | 25/02 | -1,28% | -40,35% |
|
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 156,320000 | 25/02 | 3,90% | -39,93% |
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| SERVICED PLATFORM SICAV-MAVERICK FUNDAMENTAL QUANT UCITS FUND R1 (GBP) CAP | GESTIÓN ALTERNATIVA | 707,863739 | 25/02 | 1,75% | -38,93% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD DIS | RFI EMERGENTES | 1,546012 | 25/02 | -4,67% | -38,26% |
|
| SERVICED PLATFORM SICAV-MAVERICK FUNDAMENTAL QUANT UCITS FUND R3 (USD) CAP | GESTIÓN ALTERNATIVA | 510,592065 | 25/02 | -2,38% | -38,02% |
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| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 216,965235 | 25/02 | 3,39% | -37,13% |
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| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 6,320000 | 25/02 | -1,56% | -36,86% |
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| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 217,804673 | 25/02 | 3,30% | -36,74% |
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| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 218,340913 | 25/02 | 3,77% | -36,66% |
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| INVESCO ENERGY A CAP EUR (HEDGED) | ENERGÍA | 5,170000 | 25/02 | 24,88% | -36,64% |
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| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 218,760000 | 25/02 | 3,90% | -36,51% |
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Información y tecnología suministrados por VDOS. Términos de uso.