Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2024
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 127,650000 | 30/04 | 6,01% | -99,88% |
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| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 24,885429 | 29/04 | 3,11% | -99,20% |
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| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 76,801306 | 29/04 | -0,66% | -99,08% |
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| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 11,983582 | 29/04 | 7,08% | -99,07% |
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| LYXOR RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 382,445709 | 29/04 | 12,04% | -98,56% |
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| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 13,025745 | 29/04 | 5,64% | -98,23% |
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| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 10,240000 | 02/05 | -2,83% | -97,09% |
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| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 10,321809 | 29/04 | -2,46% | -97,05% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND BH EUR CAP | RETORNO ABSOLUTO | 5,292571 | 18/04 | -2,71% | -95,21% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND UBH EUR CAP | RETORNO ABSOLUTO | 5,311268 | 18/04 | -2,72% | -95,17% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND EBH EUR CAP | RETORNO ABSOLUTO | 5,506950 | 18/04 | -2,70% | -95,16% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND BH CHF CAP | RETORNO ABSOLUTO | 5,064359 | 18/04 | -2,91% | -94,67% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND UBH CHF CAP | RETORNO ABSOLUTO | 5,265172 | 18/04 | -2,88% | -94,62% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND IBH CHF CAP | RETORNO ABSOLUTO | 5,399212 | 18/04 | -2,92% | -94,61% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND EBH CHF CAP | RETORNO ABSOLUTO | 5,333255 | 18/04 | -2,97% | -94,60% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND B USD CAP | RETORNO ABSOLUTO | 6,041978 | 18/04 | -2,82% | -94,08% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND UB USD CAP | RETORNO ABSOLUTO | 6,064841 | 18/04 | -2,87% | -94,02% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND EB USD CAP | RETORNO ABSOLUTO | 6,297076 | 18/04 | -2,82% | -94,00% |
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| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,944780 | 02/05 | 24,54% | -93,85% |
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| CREDIT SUISSE (LUX) DYNAMIC BOND FUND DBP USD CAP | RETORNO ABSOLUTO | 65,989476 | 18/04 | -2,84% | -93,76% |
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| AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA IE CAP | RVI GLOBAL | 1.031,690000 | 30/04 | -0,41% | -93,22% |
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| PICTET - FAMILY HP EUR | ÉTICO | 124,650000 | 02/05 | 3,88% | -92,25% |
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| PICTET - FAMILY HI EUR | ÉTICO | 145,790000 | 02/05 | 4,15% | -92,06% |
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| PICTET - FAMILY HP CHF | ÉTICO | 134,042553 | 30/04 | -1,58% | -91,41% |
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| AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 108,930000 | 02/05 | -0,01% | -90,79% |
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| PICTET - FAMILY R EUR | ÉTICO | 122,900000 | 02/05 | 8,10% | -90,70% |
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| PICTET - FAMILY R USD | ÉTICO | 123,498134 | 30/04 | 8,42% | -90,61% |
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| PICTET - FAMILY P DY EUR | ÉTICO | 140,260000 | 02/05 | 8,36% | -90,50% |
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| PICTET - FAMILY P EUR | ÉTICO | 142,590000 | 02/05 | 8,36% | -90,50% |
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| PICTET - FAMILY P USD | ÉTICO | 143,283582 | 30/04 | 8,67% | -90,41% |
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| PICTET - FAMILY I EUR | ÉTICO | 166,770000 | 02/05 | 8,65% | -90,27% |
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| PICTET - FAMILY I USD | ÉTICO | 167,583955 | 30/04 | 8,96% | -90,18% |
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| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 97,630000 | 02/05 | 0,90% | -89,19% |
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| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC CAP | MIXTO CONSERVADOR GLOBAL | 69,430000 | 29/04 | 0,01% | -76,32% |
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| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 91,050000 | 02/05 | -3,76% | -76,12% |
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| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 35,520000 | 30/04 | 0,23% | -76,10% |
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| ROLNIK FOCUS, FIL | FONDO DE INVERSIÓN LIBRE | 29,741311 | 02/05 | 5,75% | -72,80% |
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| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 1,205200 | 29/04 | -7,66% | -69,34% |
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| BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | ENERGÍA | 208,120000 | 02/05 | -22,98% | -67,83% |
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| BNP PARIBAS ENERGY TRANSITION N CAP | ENERGÍA | 368,550000 | 02/05 | -21,04% | -66,26% |
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| BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | ENERGÍA | 51,968284 | 30/04 | -22,64% | -66,04% |
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| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 43,000000 | 30/04 | -27,12% | -65,53% |
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| BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | ENERGÍA | 419,720000 | 02/05 | -20,83% | -65,49% |
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| BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP | ENERGÍA | 77,340000 | 02/05 | -20,59% | -64,55% |
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| BNP PARIBAS ENERGY TRANSITION I CAP | ENERGÍA | 504,820000 | 02/05 | -20,56% | -64,42% |
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| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 77,050000 | 02/05 | -6,92% | -63,23% |
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| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (HGD EUR) A-ACC | TMT | 4,065700 | 30/04 | -5,38% | -61,82% |
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| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 27,911288 | 30/04 | -4,70% | -60,73% |
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| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND D2 EUR DIS | RFI EMERGENTES | 43,460000 | 30/04 | 0,53% | -59,83% |
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| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 41,912313 | 30/04 | -24,42% | -58,00% |
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Información y tecnología suministrados por VDOS. Términos de uso.