Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2023
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| AMUNDI INDEX MSCI JAPAN IE CAP | RVI JAPÓN | 117,850000 | 05/06 | -99,89% | -99,88% |
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| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 1,426852 | 05/06 | -96,83% | -97,11% |
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| AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 103,170000 | 05/06 | -89,86% | -91,12% |
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| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 202.927,880000 | 05/06 | -46,32% | -97,99% |
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| MULTIUNITS LUX - LYXOR S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 2,003200 | 02/06 | -27,00% | -71,14% |
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| MARCH INTERNATIONAL - IBERIA A USD HEDGED CAP | RV ESPAÑA | 9,148668 | 19/05 | -26,23% | -1,31% |
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| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 1,507900 | 02/06 | -25,37% | -58,33% |
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| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 2,945650 | 05/06 | -23,99% | · |
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| ISHARES S&P US BANKS UCITS ETF USD (ACC) | FINANCIERO | 3,693732 | 05/06 | -23,99% | 4,44% |
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| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 1,318200 | 05/06 | -23,97% | · |
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| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 1,112700 | 05/06 | -23,74% | -54,21% |
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| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 36,650000 | 05/06 | -23,21% | · |
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| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 37,420000 | 05/06 | -22,85% | · |
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| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 38,220000 | 05/06 | -21,39% | · |
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| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 39,060000 | 05/06 | -21,19% | · |
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| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 48,130000 | 05/06 | -21,14% | · |
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| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 38,330000 | 05/06 | -21,12% | · |
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| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 48,840000 | 05/06 | -20,92% | · |
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| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 39,040000 | 05/06 | -20,80% | · |
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| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 39,120000 | 05/06 | -20,76% | · |
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| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 0,390365 | 05/06 | -17,96% | -55,64% |
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| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A1 CHF CAP | RFI EMERGENTES | 44,322607 | 02/06 | -17,26% | -47,59% |
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| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C1 CHF CAP | RFI EMERGENTES | 46,003279 | 02/06 | -17,16% | -47,10% |
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| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 59,340000 | 05/06 | -16,62% | 35,73% |
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| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 65,160000 | 05/06 | -16,61% | · |
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| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 473,240000 | 05/06 | -16,34% | 38,85% |
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| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,567668 | 05/06 | -16,17% | -22,18% |
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| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,172300 | 01/06 | -15,99% | -45,72% |
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| QUAERO CAPITAL FUNDS (LUX) - BAMBOO A EUR CAP | RVI ASIA EX-JAPÓN | 91,700000 | 02/06 | -15,87% | -13,38% |
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| QUAERO CAPITAL FUNDS (LUX) - BAMBOO A USD CAP | RVI ASIA EX-JAPÓN | 100,799034 | 02/06 | -15,57% | -3,42% |
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| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,316081 | 01/06 | -15,46% | -37,70% |
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| QUAERO CAPITAL FUNDS (LUX) - BAMBOO B USD CAP | RVI ASIA EX-JAPÓN | 103,251881 | 02/06 | -15,45% | -2,61% |
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| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 7,566701 | 01/06 | -15,35% | -39,00% |
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| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 10,764700 | 01/06 | -15,33% | -38,01% |
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| QUAERO CAPITAL FUNDS (LUX) - BAMBOO I USD CAP | RVI ASIA EX-JAPÓN | 108,324817 | 02/06 | -15,31% | -1,54% |
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| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 10,990465 | 01/06 | -15,19% | -38,17% |
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| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 6,222500 | 01/06 | -15,14% | -37,07% |
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| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 15,825746 | 01/06 | -15,11% | -37,71% |
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| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 15,279705 | 01/06 | -15,10% | -37,84% |
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| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 77,360630 | 05/06 | -15,08% | 22,93% |
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| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,656671 | 03/06 | -15,04% | -30,73% |
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| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 9,645976 | 01/06 | -14,92% | -36,77% |
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| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 8,831355 | 01/06 | -14,92% | -37,46% |
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| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 14,973833 | 11/05 | -14,52% | -19,27% |
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| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,545261 | 05/06 | -14,31% | -29,01% |
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| NEUBERGER BERMAN HIGH YIELD BOND ZAR C2 DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,542844 | 05/06 | -14,31% | -29,02% |
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| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,516739 | 05/06 | -14,30% | -29,01% |
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| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,257354 | 05/06 | -14,29% | -29,73% |
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| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 30,989504 | 01/06 | -14,24% | -58,40% |
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| MAN GLG EUROPEAN EQUITY ALTERNATIVE DN H NOK | GESTIÓN ALTERNATIVA | 10,276594 | 01/06 | -14,22% | -8,61% |
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| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,246010 | 01/06 | -14,12% | -17,81% |
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| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 5,059869 | 05/06 | -13,99% | · |
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| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,828551 | 05/06 | -13,93% | -26,85% |
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| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 11,457600 | 05/06 | -13,79% | -37,92% |
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| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 60,160000 | 05/06 | -13,76% | · |
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| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 9,488100 | 02/06 | -13,70% | -36,85% |
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| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 5,353601 | 05/06 | -13,64% | -40,75% |
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| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | MIXTO FLEXIBLE | 70,581515 | 05/06 | -13,58% | · |
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| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 53,840000 | 02/06 | -13,57% | 40,17% |
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| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 63,527587 | 02/06 | -13,55% | -3,71% |
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| MSIF CHINA EQUITY A (USD) | RVI CHINA | 16,240000 | 05/06 | -13,53% | -34,52% |
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| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,685688 | 05/06 | -13,49% | · |
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| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,999065 | 05/06 | -13,47% | · |
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| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 18,261712 | 05/06 | -13,47% | -14,64% |
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| JPM CHINA D (ACC) USD | RVI CHINA | 42,160898 | 05/06 | -13,39% | -19,78% |
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| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,485274 | 02/06 | -13,35% | -11,66% |
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| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,789429 | 05/06 | -13,35% | -13,11% |
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| ABERDEEN STANDARD SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 18,658367 | 02/06 | -13,33% | -19,54% |
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| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,783230 | 05/06 | -13,32% | -3,40% |
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| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR C2 ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,686060 | 05/06 | -13,31% | -3,38% |
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| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,708032 | 05/06 | -13,31% | -3,39% |
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| ABERDEEN STANDARD SICAV II-(SLI) CHINA EQUITIES A ACC USD | RVI CHINA | 37,452851 | 24/05 | -13,28% | -28,88% |
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| JPM CHINA D (ACC) EUR | RVI CHINA | 126,340000 | 05/06 | -13,28% | -20,09% |
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| ABERDEEN STANDARD SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 21,869925 | 02/06 | -13,26% | -19,13% |
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| ABERDEEN STANDARD SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 21,841499 | 02/06 | -13,19% | -19,35% |
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| BGF CHINA IMPACT E2 EUR (HEDGED) | ÉTICO | 7,440000 | 05/06 | -13,19% | · |
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| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 19,045837 | 05/06 | -13,19% | -22,04% |
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| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 11,868216 | 05/06 | -13,16% | -10,37% |
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| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 54,678064 | 02/06 | -13,11% | 56,68% |
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| MSIF CHINA EQUITY I (USD) | RVI CHINA | 16,910000 | 05/06 | -13,10% | -32,41% |
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| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 14,711600 | 12/05 | -13,09% | -26,09% |
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| MSIF CHINA EQUITY Z (USD) | RVI CHINA | 16,950000 | 05/06 | -13,08% | -32,28% |
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| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 18,680000 | 05/06 | -13,08% | -24,74% |
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| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,074700 | 02/06 | -13,07% | -9,79% |
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| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 56,380000 | 02/06 | -13,06% | 42,84% |
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| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 798,600000 | 02/06 | -13,06% | · |
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| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 320,040300 | 05/06 | -13,05% | 60,44% |
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| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 7,430300 | 05/06 | -13,05% | -36,07% |
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| FSSA ALL CHINA FUND VI EUR CAP | RVI CHINA | 8,023200 | 02/06 | -13,02% | · |
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| JPM CHINA A (DIST) USD | RVI CHINA | 59,728718 | 05/06 | -13,02% | -17,37% |
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| FSSA ALL CHINA FUND VI USD CAP | RVI CHINA | 7,180340 | 02/06 | -13,01% | · |
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| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 19,318573 | 11/05 | -13,01% | -5,35% |
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| JPM CHINA A (ACC) USD | RVI CHINA | 38,999065 | 05/06 | -13,01% | -17,35% |
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| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,079139 | 05/06 | -13,00% | -10,60% |
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| ABERDEEN STANDARD SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,920561 | 02/06 | -12,99% | -17,31% |
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| ABERDEEN STANDARD SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 25,047292 | 02/06 | -12,98% | -17,22% |
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| ABERDEEN STANDARD SICAV II-(SLI) CHINA EQUITIES D ACC USD | RVI CHINA | 45,184794 | 24/05 | -12,95% | -26,87% |
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| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,959628 | 05/06 | -12,95% | -21,35% |
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| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,746175 | 05/06 | -12,94% | -0,45% |
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| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,128531 | 05/06 | -12,94% | -10,19% |
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Información y tecnología suministrados por VDOS. Términos de uso.