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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|---|---|---|---|---|---|---|
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 33,245988 | 26/01 | -26,24% | -36,49% |
|
| MULTIUNITS LUX - LYXOR S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 2,259300 | 25/01 | -17,67% | -31,01% |
|
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 1,687700 | 25/01 | -16,48% | -46,63% |
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| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 1,465000 | 26/01 | -15,50% | · |
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| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 1,234500 | 26/01 | -15,39% | -55,49% |
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| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 0,417531 | 26/01 | -12,25% | -63,65% |
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| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 12,023770 | 26/01 | -9,53% | -34,63% |
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| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 7,758900 | 26/01 | -9,20% | -32,14% |
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| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,089369 | 25/01 | -8,70% | -21,38% |
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| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 10,045700 | 25/01 | -8,63% | -32,15% |
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| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 13,393500 | 26/01 | -7,89% | -27,26% |
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| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 37,308600 | 25/01 | -7,81% | 31,49% |
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| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 7,720422 | 26/01 | -7,07% | -32,17% |
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| LYXOR 10Y US TREASURY DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA USA | 82,487314 | 25/01 | -6,59% | 18,72% |
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| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,450000 | 26/01 | -6,25% | -37,50% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 58,696650 | 26/01 | -6,24% | 29,23% |
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| ISHARES MSCI TURKEY UCITS ETF USD DIST | RVI EMERGENTES EUROPA | 16,884351 | 26/01 | -6,22% | 4,18% |
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| LUMYNA - MILLBURN DIVERSIFIED UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 111,362383 | 25/01 | -6,11% | 7,62% |
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| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 75,134973 | 26/01 | -6,06% | 31,38% |
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| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 8,669201 | 26/01 | -5,92% | · |
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| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 176,330000 | 26/01 | -5,88% | 26,71% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 199,960000 | 26/01 | -5,83% | 29,59% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 123,540000 | 26/01 | -5,83% | 20,39% |
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| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 104,020000 | 26/01 | -5,76% | 33,55% |
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| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 207,550000 | 26/01 | -5,75% | 34,02% |
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| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 84,313905 | 26/01 | -5,64% | -0,62% |
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| RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT GLOBAL EQUITIES B USD | GESTIÓN ALTERNATIVA | 90,188160 | 26/01 | -5,62% | 4,25% |
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| RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT GLOBAL EQUITIES U USD | GESTIÓN ALTERNATIVA | 92,547040 | 26/01 | -5,58% | 5,36% |
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| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 88,058743 | 26/01 | -5,58% | 2,01% |
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| RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT GLOBAL EQUITIES PI USD | GESTIÓN ALTERNATIVA | 95,988986 | 26/01 | -5,53% | 7,33% |
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| MAN GLG EUROPEAN EQUITY ALTERNATIVE INZ H CHF G-DIST A | GESTIÓN ALTERNATIVA | 74,650699 | 25/01 | -5,49% | -6,39% |
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| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 202,622725 | 25/01 | -5,25% | 5,79% |
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| LUMYNA - MILLBURN DIVERSIFIED UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 116,556352 | 25/01 | -5,24% | 10,59% |
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| LUMYNA - MILLBURN DIVERSIFIED UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 109,156095 | 25/01 | -5,24% | 10,76% |
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| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 218,670068 | 25/01 | -5,20% | 8,38% |
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| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 220,509469 | 25/01 | -5,18% | 9,19% |
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| LUMYNA - MILLBURN DIVERSIFIED UCITS CHF Z (ACC) | GESTIÓN ALTERNATIVA | 117,534930 | 25/01 | -5,17% | 12,59% |
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| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 226,565545 | 25/01 | -5,17% | 9,61% |
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| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 61,513175 | 25/01 | -5,14% | · |
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| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 240,037967 | 25/01 | -5,13% | 11,64% |
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| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 68,536026 | 26/01 | -4,99% | 29,52% |
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| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 90,169803 | 26/01 | -4,97% | 24,63% |
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| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 94,015603 | 26/01 | -4,95% | 25,51% |
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| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,751262 | 26/01 | -4,92% | 26,78% |
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| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.099,990821 | 26/01 | -4,88% | 29,14% |
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| SCHRODER GAIA BLUETREND A ACC USD | MIXTO FLEXIBLE | 114,951813 | 26/01 | -4,73% | 45,75% |
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| SCHRODER GAIA BLUETREND C ACC USD | MIXTO FLEXIBLE | 118,815971 | 26/01 | -4,67% | 47,87% |
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| SCHRODER GAIA BLUETREND E ACC USD | MIXTO FLEXIBLE | 122,028453 | 26/01 | -4,66% | 47,18% |
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| BOUSSARD & GAVAUDAN ABSOLUTE RETURN R USD | RETORNO ABSOLUTO | 988,674389 | 25/01 | -4,65% | 4,55% |
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| RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES B EUR | GESTIÓN ALTERNATIVA | 139,230000 | 26/01 | -4,64% | · |
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| RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES U EUR | GESTIÓN ALTERNATIVA | 143,830000 | 26/01 | -4,62% | · |
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| RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES I EUR | GESTIÓN ALTERNATIVA | 147,180000 | 26/01 | -4,61% | · |
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| RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES PI EUR | GESTIÓN ALTERNATIVA | 110,440000 | 26/01 | -4,59% | · |
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| BOUSSARD & GAVAUDAN ABSOLUTE RETURN Z USD | RETORNO ABSOLUTO | 1.149,806950 | 25/01 | -4,58% | 8,25% |
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| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 77,860000 | 26/01 | -4,56% | 27,58% |
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| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 109,010000 | 26/01 | -4,54% | 22,04% |
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| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 114,150000 | 26/01 | -4,52% | 23,09% |
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| JANUS HENDERSON FUND GLOBAL EQUITY MARKET NEUTRAL A2 USD | GESTIÓN ALTERNATIVA | 9,804314 | 26/01 | -4,52% | -2,53% |
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| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 100,170000 | 26/01 | -4,51% | 26,24% |
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| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 120,010000 | 26/01 | -4,50% | 24,32% |
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| MULTIUNITS LUX - LYXOR MSCI TURKEY UCITS ETF ACC | RVI EMERGENTES EUROPA | 38,422600 | 25/01 | -4,50% | 17,42% |
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| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,550895 | 26/01 | -4,49% | 14,07% |
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| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 55,520000 | 26/01 | -4,47% | -42,57% |
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| JANUS HENDERSON FUND GLOBAL EQUITY MARKET NEUTRAL H2 USD | GESTIÓN ALTERNATIVA | 8,576503 | 26/01 | -4,47% | · |
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| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 91,660000 | 26/01 | -4,46% | 25,48% |
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| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 107,240000 | 26/01 | -4,46% | 26,25% |
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| JANUS HENDERSON FUND GLOBAL EQUITY MARKET NEUTRAL I2 USD | GESTIÓN ALTERNATIVA | 10,229922 | 26/01 | -4,46% | -0,25% |
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| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 108,168366 | 26/01 | -4,46% | 49,49% |
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| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,524553 | 26/01 | -4,45% | 16,22% |
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| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A1 CHF CAP | RFI EMERGENTES | 51,197605 | 25/01 | -4,43% | · |
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| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 112,207558 | 26/01 | -4,41% | 51,48% |
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| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C1 CHF CAP | RFI EMERGENTES | 53,083832 | 25/01 | -4,40% | · |
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| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 110,112153 | 25/01 | -4,38% | 21,50% |
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| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 111,343997 | 25/01 | -4,37% | 22,36% |
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| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A USD CAP | RFI EMERGENTES | 57,528958 | 25/01 | -4,36% | · |
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| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C USD CAP | RFI EMERGENTES | 59,799596 | 25/01 | -4,35% | · |
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| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 112,658577 | 25/01 | -4,35% | 23,29% |
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| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND D USD DIS | RFI EMERGENTES | 51,222651 | 25/01 | -4,34% | · |
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| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 422,876824 | 26/01 | -4,32% | 10,36% |
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| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF | UTILITIES | 7,205782 | 26/01 | -4,32% | 11,38% |
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| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF | UTILITIES | 36,657090 | 26/01 | -4,32% | 10,55% |
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| JPM US OPPORTUNISTIC LONG SHORT EQUITY D (PERF) (ACC) USD | RVI USA | 103,515374 | 26/01 | -4,31% | -3,83% |
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| JPM US OPPORTUNISTIC LONG SHORT EQUITY A (PERF) (DIST) USD | RVI USA | 89,398807 | 26/01 | -4,26% | · |
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| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 9,775126 | 26/01 | -4,26% | 6,69% |
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| JPM US OPPORTUNISTIC LONG SHORT EQUITY A (PERF) (ACC) USD | RVI USA | 104,194585 | 26/01 | -4,25% | -1,40% |
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| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 108,793024 | 26/01 | -4,24% | -2,95% |
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| JANUS HENDERSON FUND GLOBAL EQUITY MARKET NEUTRAL H2 CHF HEDGED | GESTIÓN ALTERNATIVA | 8,964707 | 26/01 | -4,23% | · |
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| JANUS HENDERSON FUND GLOBAL EQUITY MARKET NEUTRAL I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 8,970306 | 26/01 | -4,23% | · |
|
| RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT GLOBAL EQUITIES EH EUR | GESTIÓN ALTERNATIVA | 86,167967 | 26/01 | -4,22% | -2,10% |
|
| JPM US OPPORTUNISTIC LONG SHORT EQUITY C (PERF) (ACC) USD | RVI USA | 109,949518 | 26/01 | -4,20% | 1,12% |
|
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 112,078935 | 26/01 | -4,20% | -1,47% |
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| JPM US OPPORTUNISTIC LONG SHORT EQUITY C (PERF) (DIST) USD | RVI USA | 84,956402 | 26/01 | -4,19% | · |
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| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 540,620000 | 25/01 | -4,19% | 11,46% |
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| JPM US OPPORTUNISTIC LONG SHORT EQUITY I2 (PERF) (ACC) USD | RVI USA | 72,473612 | 26/01 | -4,18% | · |
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| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 553,130000 | 25/01 | -4,16% | 13,05% |
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| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 987,090000 | 25/01 | -4,16% | 13,05% |
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| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 10,757228 | 26/01 | -4,15% | 11,78% |
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| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 9,912804 | 26/01 | -4,14% | 9,39% |
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| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 94,511244 | 26/01 | -4,10% | -10,17% |
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| LUMYNA - MILLBURN DIVERSIFIED UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 109,090000 | 25/01 | -4,09% | 3,24% |
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Información y tecnología suministrados por VDOS. Términos de uso.