Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| BGF NUTRITION I2 JPY (HEDGED) | OTROS SECTORES | 5,169223 | 30/04 | -11,78% | -52,35% |
|
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 5,152926 | 30/04 | -4,40% | -52,25% |
|
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) M CAP SYST. HDG | RVI CHINA | 5,128700 | 30/04 | 1,28% | -52,25% |
|
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) N CAP SYST. HDG | RVI CHINA | 5,146500 | 30/04 | 1,31% | -52,11% |
|
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,192011 | 30/04 | 2,39% | -52,03% |
|
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 12,510000 | 02/05 | 5,84% | -51,94% |
|
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 13,556665 | 30/04 | 4,45% | -51,69% |
|
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 10,690934 | 30/04 | 4,39% | -51,56% |
|
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 10,320000 | 30/04 | 4,14% | -51,53% |
|
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 35,130000 | 30/04 | 4,18% | -51,52% |
|
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 9,440000 | 30/04 | 4,19% | -51,52% |
|
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 7,090000 | 02/05 | 5,98% | -51,50% |
|
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 94,950000 | 30/04 | 0,36% | -51,47% |
|
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 352,260000 | 30/04 | 9,28% | -51,34% |
|
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 169,524254 | 30/04 | 0,05% | -51,29% |
|
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 7,863806 | 30/04 | 3,82% | -51,29% |
|
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 5,272300 | 30/04 | -4,18% | -51,28% |
|
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 351,697761 | 30/04 | 8,96% | -51,19% |
|
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 21,968284 | 30/04 | 3,96% | -51,18% |
|
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 55,560000 | 30/04 | 1,18% | -51,11% |
|
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 91,390000 | 02/05 | 3,04% | -51,08% |
|
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 13,954359 | 30/04 | 5,91% | -51,02% |
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| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 7,907600 | 30/04 | -1,67% | -50,91% |
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| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 48,920000 | 30/04 | 3,45% | -50,78% |
|
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) JPY-H1 | RFI GLOBAL | 2,199845 | 30/04 | -14,59% | -50,67% |
|
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 193,440000 | 29/04 | -0,73% | -50,66% |
|
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY IBH GBP | SALUD | 537,611266 | 29/04 | -7,05% | -50,60% |
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| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 99,844432 | 29/04 | -7,05% | -50,58% |
|
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 24,470000 | 02/05 | -2,59% | -50,55% |
|
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 14,270174 | 30/04 | 6,18% | -50,53% |
|
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 401,330000 | 30/04 | 9,50% | -50,45% |
|
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 367,052239 | 30/04 | 9,17% | -50,41% |
|
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 400,895522 | 30/04 | 9,18% | -50,29% |
|
| JPM CHINA D (ACC) USD | RVI CHINA | 37,350746 | 30/04 | 4,75% | -50,16% |
|
| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY BH CHF | OTROS SECTORES | 64,423077 | 29/04 | -19,34% | -50,00% |
|
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 84,700000 | 02/05 | -3,87% | -49,83% |
|
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 8,105800 | 30/04 | -1,41% | -49,80% |
|
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 10,527178 | 30/04 | 6,26% | -49,79% |
|
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 49,930000 | 30/04 | 3,65% | -49,78% |
|
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 106,890000 | 29/04 | -0,51% | -49,68% |
|
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 108,050327 | 29/04 | -14,66% | -49,52% |
|
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 276,902985 | 30/04 | 2,33% | -49,41% |
|
| SCHRODER ISF CHINA OPPORTUNITIES IZ DIS EUR (HEDGED) | RVI CHINA | 247,308800 | 02/05 | 1,41% | -49,41% |
|
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 467,250000 | 30/04 | 9,76% | -49,38% |
|
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 466,968284 | 30/04 | 9,43% | -49,22% |
|
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,626866 | 30/04 | -4,97% | -49,17% |
|
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 24,090000 | 02/05 | -2,27% | -49,09% |
|
| JPM CHINA D (ACC) EUR | RVI CHINA | 114,990000 | 02/05 | 7,74% | -49,06% |
|
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,250000 | 02/05 | 3,55% | -49,03% |
|
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 5,067164 | 30/04 | 2,79% | -48,86% |
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Información y tecnología suministrados por VDOS. Términos de uso.