Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2021
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| AMUNDI INDEX S&P 500 UCITS ETF DR HEDGED CAP | RVI USA | 55,935700 | 20/01 | -16,29% | · |
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| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 8.765,060043 | 21/01 | -11,41% | 5,53% |
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| LO FUNDS - FUNDAMENTAL EQUITY LONG/SHORT SYST. NAV HDG SEED (EUR) P CAP | GESTIÓN ALTERNATIVA | 10,414900 | 20/01 | -10,77% | -1,72% |
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| LO FUNDS - FUNDAMENTAL EQUITY LONG/SHORT SYST. NAV HDG SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 10,655000 | 20/01 | -10,75% | -1,23% |
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| LO FUNDS - FUNDAMENTAL EQUITY LONG/SHORT SYST. NAV HDG SEED (EUR) M DIS | GESTIÓN ALTERNATIVA | 10,644000 | 20/01 | -10,75% | -1,24% |
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| LO FUNDS - FUNDAMENTAL EQUITY LONG/SHORT SYST. NAV HDG SEED (EUR) N CAP | GESTIÓN ALTERNATIVA | 10,743300 | 20/01 | -10,74% | -0,84% |
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| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 8.849,276197 | 21/01 | -10,69% | 6,05% |
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| LO FUNDS - FUNDAMENTAL EQUITY LONG/SHORT SYST. NAV HDG SEED (CHF) P CAP | GESTIÓN ALTERNATIVA | 9,456207 | 20/01 | -10,56% | 6,60% |
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| LO FUNDS - FUNDAMENTAL EQUITY LONG/SHORT SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 9,639358 | 20/01 | -10,54% | 7,20% |
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| LO FUNDS - FUNDAMENTAL EQUITY LONG/SHORT SYST. NAV HDG SEED (CHF) N CAP | GESTIÓN ALTERNATIVA | 9,764428 | 20/01 | -10,53% | 7,38% |
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| LO FUNDS - FUNDAMENTAL EQUITY LONG/SHORT SEED (USD) P CAP | GESTIÓN ALTERNATIVA | 9,405917 | 20/01 | -9,43% | 4,93% |
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| LO FUNDS - FUNDAMENTAL EQUITY LONG/SHORT SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 9,575242 | 20/01 | -9,41% | 5,79% |
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| LO FUNDS - FUNDAMENTAL EQUITY LONG/SHORT SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 9,714900 | 20/01 | -9,41% | 6,31% |
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| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,600000 | 21/01 | -7,69% | -63,19% |
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| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 7,989819 | 21/01 | -4,77% | 8,69% |
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| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 94,989337 | 21/01 | -4,53% | -12,75% |
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| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 0,520480 | 21/01 | -4,46% | -66,49% |
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| HSBC GIF BRAZIL BOND ED | RFI LATINOAMÉRICA | 6,135878 | 21/01 | -4,42% | -38,74% |
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| HSBC GIF BRAZIL BOND EC | RFI LATINOAMÉRICA | 13,348413 | 21/01 | -4,41% | -22,49% |
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| HSBC GIF BRAZIL BOND AC | RFI LATINOAMÉRICA | 13,929100 | 21/01 | -4,40% | -21,79% |
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| HSBC GIF BRAZIL BOND AD | RFI LATINOAMÉRICA | 5,045238 | 21/01 | -4,40% | -38,81% |
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| HSBC GIF BRAZIL BOND BC | RFI LATINOAMÉRICA | 7,727422 | 21/01 | -4,36% | · |
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| HSBC GIF BRAZIL BOND IC | RFI LATINOAMÉRICA | 15,044415 | 21/01 | -4,36% | -20,36% |
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| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,699700 | 21/01 | -4,15% | · |
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| UBS ETF - BLOOMBERG BARCLAYS US 10+ YEAR TREASURY BOND UCITS ETF (HEDGED TO EUR) A-DIS | DEUDA PÚBLICA USA | 11,215900 | 21/01 | -4,08% | 13,17% |
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| ESFERA III / MANAGED VOLATILITY | RETORNO ABSOLUTO. VOLAT.ALTA | 99,381747 | 20/01 | -4,07% | · |
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| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 17,120000 | 21/01 | -3,93% | -5,10% |
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| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 5,574400 | 15/01 | -3,92% | 13,98% |
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| DPAM CAPITAL B REAL ESTATE EMU DIVIDEND B CAP | INMOBILIARIO INDIRECTO | 103,630000 | 21/01 | -3,75% | · |
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| DPAM CAPITAL B REAL ESTATE EMU DIVIDEND E DIS | INMOBILIARIO INDIRECTO | 96,000000 | 21/01 | -3,72% | · |
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| DPAM CAPITAL B REAL ESTATE EMU DIVIDEND F CAP | INMOBILIARIO INDIRECTO | 106,310000 | 21/01 | -3,72% | · |
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| EDMOND DE ROTHSCHILD SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 99,780000 | 21/01 | -3,69% | -1,51% |
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| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF | INMOBILIARIO INDIRECTO | 31,729309 | 21/01 | -3,59% | 6,78% |
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| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 80,477700 | 21/01 | -3,56% | -10,11% |
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| NN (L) FOOD & BEVERAGES P CAP EUR (HEDGED II) | CONSUMO | 675,560000 | 21/01 | -3,54% | 3,25% |
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| OSTRUM SOUVERAINS EURO N-D | DEUDA PÚBLICA EURO | 1.050,000000 | 20/01 | -3,53% | · |
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| NN (L) FOOD & BEVERAGES R CAP EUR (HEDGED II) | CONSUMO | 268,700000 | 21/01 | -3,50% | · |
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| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.850,680000 | 21/01 | -3,50% | -1,24% |
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| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 765,570000 | 21/01 | -3,50% | -19,76% |
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| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 207.634,990000 | 21/01 | -3,45% | 1,39% |
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| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.296,300000 | 21/01 | -3,45% | 1,38% |
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| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 93.250,300000 | 21/01 | -3,45% | -13,01% |
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| ODDO BHF IMMOBILIER DN-EUR | INMOBILIARIO INDIRECTO | 114,070000 | 21/01 | -3,45% | · |
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| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 253,370000 | 21/01 | -3,40% | -4,58% |
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| DPAM CAPITAL B REAL ESTATE EMU A DIS | INMOBILIARIO INDIRECTO | 69,100000 | 21/01 | -3,40% | · |
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| DPAM CAPITAL B REAL ESTATE EMU B CAP | INMOBILIARIO INDIRECTO | 75,270000 | 21/01 | -3,40% | · |
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| MFS MERIDIAN PRUDENT CAPITAL FUND IH1R-USD | MIXTO FLEXIBLE | 91,265011 | 21/01 | -3,40% | · |
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| NN (L) EUROPEAN REAL ESTATE X CAP EUR | INMOBILIARIO INDIRECTO | 1.010,480000 | 21/01 | -3,40% | -7,79% |
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| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 142,410000 | 21/01 | -3,37% | -13,24% |
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| BROWN ADVISORY LATIN AMERICAN B USD DIS | RVI LATINOAMÉRICA | 8,710314 | 21/01 | -3,37% | · |
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| DPAM CAPITAL B REAL ESTATE EMU F CAP | INMOBILIARIO INDIRECTO | 77,380000 | 21/01 | -3,37% | · |
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| NN (L) EUROPEAN REAL ESTATE P CAP EUR | INMOBILIARIO INDIRECTO | 1.117,690000 | 21/01 | -3,37% | -6,39% |
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| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 282,660000 | 21/01 | -3,36% | -2,41% |
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| NN (L) EUROPEAN REAL ESTATE R CAP EUR | INMOBILIARIO INDIRECTO | 242,190000 | 21/01 | -3,33% | · |
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| SPDR BARCLAYS 10+ YEAR US TREASURY BOND UCITS ETF | DEUDA PÚBLICA USA | 28,847800 | 21/01 | -3,33% | 22,38% |
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| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 169,160000 | 21/01 | -3,32% | 0,31% |
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| NN (L) EUROPEAN REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 1.293,630000 | 21/01 | -3,32% | -3,76% |
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| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 339,050000 | 21/01 | -3,31% | 0,61% |
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| BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE EX UK GREEN UCITS ETF CAP | RVI EUROPA | 9,275500 | 21/01 | -3,27% | · |
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| MERIAN GOLD & SILVER A GBP CAP | MATERIAS PRIMAS | 22,600621 | 21/01 | -3,23% | 52,75% |
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| MERIAN GOLD & SILVER A USD CAP | MATERIAS PRIMAS | 15,934858 | 21/01 | -3,23% | 52,72% |
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| LO FUNDS - WORLD GOLD EXPERTISE SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 14,067000 | 20/01 | -3,21% | 33,26% |
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| ODDO BHF IMMOBILIER CN-CHF (H) | INMOBILIARIO INDIRECTO | 98,059965 | 21/01 | -3,20% | · |
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| MERIAN GOLD & SILVER R GBP CAP | MATERIAS PRIMAS | 23,482426 | 21/01 | -3,19% | 56,28% |
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| LO FUNDS - WORLD GOLD EXPERTISE SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 15,032300 | 20/01 | -3,18% | 35,56% |
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| MERIAN GOLD & SILVER I USD CAP | MATERIAS PRIMAS | 16,549350 | 21/01 | -3,18% | 56,25% |
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| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 26,423500 | 21/01 | -3,17% | 2,89% |
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| AXA WORLD FUNDS-FRAMLINGTON EUROPE REAL ESTATE SECURITIES I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 259,690000 | 21/01 | -3,16% | 9,10% |
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| LO FUNDS - WORLD GOLD EXPERTISE SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 16,165000 | 20/01 | -3,13% | 39,28% |
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| LO FUNDS - WORLD GOLD EXPERTISE SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 17,301800 | 20/01 | -3,12% | 40,11% |
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| EDMOND DE ROTHSCHILD SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 107,410000 | 21/01 | -3,09% | -3,81% |
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| MERIAN GOLD & SILVER A EUR CAP | MATERIAS PRIMAS | 11,327000 | 21/01 | -3,09% | 52,74% |
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| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 80,671163 | 21/01 | -3,05% | -11,48% |
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| MERIAN GOLD & SILVER I EUR CAP | MATERIAS PRIMAS | 18,176700 | 21/01 | -3,05% | 56,42% |
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| NN (L) FOOD & BEVERAGES X CAP EUR | CONSUMO | 2.124,380000 | 21/01 | -3,02% | 7,72% |
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| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 1,877500 | 21/01 | -3,01% | -43,61% |
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| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 72,577727 | 21/01 | -2,99% | -8,69% |
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| LO FUNDS - WORLD GOLD EXPERTISE SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 17,067359 | 20/01 | -2,96% | 46,35% |
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| CARMIGNAC PORTFOLIO LONG-SHORT GLOBAL EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 110,180000 | 21/01 | -2,94% | · |
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| AXA WORLD FUNDS-FRAMLINGTON EUROPE REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 211,080000 | 21/01 | -2,91% | 4,49% |
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| LO FUNDS - WORLD GOLD EXPERTISE SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 18,353683 | 20/01 | -2,91% | 50,36% |
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| CARMIGNAC PORTFOLIO LONG-SHORT GLOBAL EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 112,470000 | 21/01 | -2,90% | · |
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| LO FUNDS - WORLD GOLD EXPERTISE SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 19,657450 | 20/01 | -2,90% | 51,27% |
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| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 72,630000 | 21/01 | -2,89% | -13,39% |
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| AXA WORLD FUNDS-FRAMLINGTON EUROPE REAL ESTATE SECURITIES A CAP EUR | INMOBILIARIO INDIRECTO | 236,980000 | 21/01 | -2,86% | 6,90% |
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| AXA WORLD FUNDS-FRAMLINGTON EUROPE REAL ESTATE SECURITIES A DIS EUR | INMOBILIARIO INDIRECTO | 185,200000 | 21/01 | -2,86% | 3,52% |
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| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 50,620000 | 21/01 | -2,84% | -20,08% |
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| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 80,720000 | 21/01 | -2,84% | -11,64% |
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| AXA WORLD FUNDS-FRAMLINGTON EUROPE REAL ESTATE SECURITIES F CAP EUR | INMOBILIARIO INDIRECTO | 266,070000 | 21/01 | -2,82% | 9,32% |
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| AXA WORLD FUNDS-FRAMLINGTON EUROPE REAL ESTATE SECURITIES F DIS EUR | INMOBILIARIO INDIRECTO | 206,450000 | 21/01 | -2,82% | 3,56% |
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| AXA WORLD FUNDS-FRAMLINGTON EUROPE REAL ESTATE SECURITIES I CAP EUR | INMOBILIARIO INDIRECTO | 276,290000 | 21/01 | -2,81% | 10,08% |
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| MSIF EUROPEAN PROPERTY A (EUR) | INMOBILIARIO INDIRECTO | 31,200000 | 21/01 | -2,80% | -14,43% |
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| NN (L) FOOD & BEVERAGES X CAP USD | CONSUMO | 1.856,760980 | 21/01 | -2,80% | 7,96% |
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| MSIF EUROPEAN PROPERTY AX (EUR) | INMOBILIARIO INDIRECTO | 28,280000 | 21/01 | -2,78% | -19,61% |
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| NN (L) FOOD & BEVERAGES P CAP USD | CONSUMO | 2.048,157592 | 21/01 | -2,77% | 9,54% |
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| MSIF EUROPEAN PROPERTY I (EUR) | INMOBILIARIO INDIRECTO | 36,580000 | 21/01 | -2,76% | -12,59% |
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| MSIF EUROPEAN PROPERTY Z (EUR) | INMOBILIARIO INDIRECTO | 40,860000 | 21/01 | -2,76% | -12,51% |
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| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 124,218800 | 21/01 | -2,75% | 41,62% |
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| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 545,290000 | 21/01 | -2,73% | 3,94% |
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| NN (L) FOOD & BEVERAGES R CAP USD | CONSUMO | 229,988485 | 21/01 | -2,73% | · |
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Información y tecnología suministrados por VDOS. Términos de uso.