Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 3,816000 | 21/09 | -12,70% | -50,12% |
|
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 3,813000 | 21/09 | -12,53% | -50,09% |
|
| INVESCO PRC EQUITY A CAP EUR (HEDGED) | RVI CHINA | 25,870000 | 21/09 | -16,47% | -49,92% |
|
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD MD (D) | GESTIÓN ALTERNATIVA | 42,524762 | 20/09 | 0,91% | -49,53% |
|
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 44,355100 | 21/09 | -9,35% | -49,17% |
|
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,363517 | 21/09 | -15,56% | -49,07% |
|
| INVESCO PRC EQUITY C CAP EUR (HEDGED) | RVI CHINA | 30,100000 | 21/09 | -16,16% | -49,03% |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,202000 | 20/09 | -3,74% | -48,86% |
|
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 71,710000 | 21/09 | -14,19% | -48,66% |
|
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 0,393512 | 21/09 | -17,30% | -48,66% |
|
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 43,636703 | 20/09 | 1,64% | -48,57% |
|
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 5,800745 | 21/09 | -10,83% | -48,41% |
|
| LYXOR INDEX FUND - LYXOR EURO GOVERNMENT BOND 25+ Y (DR) UCITS ETF ACC | DEUDA PÚBLICA EURO | 73,017200 | 20/09 | -4,02% | -48,23% |
|
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,145000 | 21/09 | -9,98% | -48,16% |
|
| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY BH EUR | OTROS SECTORES | 65,800000 | 21/09 | 1,03% | -48,02% |
|
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,069000 | 21/09 | -11,08% | -47,99% |
|
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 5,258100 | 20/09 | -12,30% | -47,85% |
|
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 5,815000 | 20/09 | -3,07% | -47,64% |
|
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 140,662500 | 21/09 | -4,70% | -47,54% |
|
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 20,180000 | 21/09 | 17,12% | -47,48% |
|
Información y tecnología suministrados por VDOS. Términos de uso.