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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|---|---|---|---|---|---|---|
| EDM INTERNATIONAL - STRATEGY L EUR | RV EURO | 178,980000 | 15/04 | -99,99% | -99,99% |
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| SCHRODER ISF SECURITISED CREDIT IZ DIS QV GBP (HEDGED) | RFI GLOBAL | 69,975854 | 08/03 | -32,71% | -39,14% |
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| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) GBP | RFI GLOBAL | 6,129527 | 16/04 | -29,98% | · |
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| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 1,492000 | 16/04 | -22,93% | -60,83% |
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| MULTIUNITS LUX - LYXOR S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF C EUR | RVI USA | 3,847100 | 16/04 | -19,86% | -14,89% |
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| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 0,437177 | 16/04 | -19,75% | -73,37% |
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| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD DIST | ECOLOGÍA | 11,056224 | 15/04 | -15,76% | 143,78% |
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| DWS TURKEI | RVI EMERGENTES EUROPA | 104,480000 | 16/04 | -15,35% | -43,18% |
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| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 2,190000 | 16/04 | -15,12% | -35,96% |
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| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 2,497400 | 16/04 | -14,99% | · |
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| ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 9,983000 | 15/04 | -14,69% | · |
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| 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 10,963000 | 15/04 | -14,54% | · |
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| MULTIUNITS LUX - LYXOR MSCI TURKEY UCITS ETF ACC | RVI EMERGENTES EUROPA | 21,610500 | 16/04 | -14,38% | · |
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| ISHARES MSCI TURKEY UCITS ETF USD DIST | RVI EMERGENTES EUROPA | 10,604511 | 15/04 | -14,24% | -47,02% |
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| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 11,845700 | 16/04 | -13,19% | -35,60% |
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| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 9,198900 | 16/04 | -13,11% | -34,75% |
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| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 14,491590 | 16/04 | -13,09% | -37,14% |
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| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 101,370000 | 16/04 | -12,32% | -36,48% |
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| UBS ETF - BLOOMBERG BARCLAYS US 10+ YEAR TREASURY BOND UCITS ETF (HEDGED TO EUR) A-DIS | DEUDA PÚBLICA USA | 10,262900 | 16/04 | -12,23% | 5,74% |
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| ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND B EUR CAP | BIOTECNOLOGÍA | 11,396000 | 15/04 | -12,20% | · |
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| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 12,550000 | 16/04 | -12,18% | · |
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| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 113,440000 | 16/04 | -12,12% | -35,03% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 72,570000 | 16/04 | -12,12% | -41,81% |
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| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 14,210400 | 16/04 | -12,07% | -33,47% |
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| ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND C EUR CAP | BIOTECNOLOGÍA | 12,144000 | 15/04 | -12,06% | · |
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| ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR CAP | BIOTECNOLOGÍA | 14,337000 | 15/04 | -12,02% | · |
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| INVESCO CHINA A-SHARE QUALITY CORE EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,660000 | 16/04 | -11,96% | · |
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| ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND B USD CAP | BIOTECNOLOGÍA | 8,670008 | 15/04 | -11,94% | · |
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| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 33,405640 | 16/04 | -11,90% | -35,04% |
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| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 57,970000 | 16/04 | -11,87% | -33,05% |
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| ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND C USD CAP | BIOTECNOLOGÍA | 9,913952 | 15/04 | -11,84% | · |
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| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 115,430000 | 16/04 | -11,84% | -32,82% |
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| ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A USD CAP | BIOTECNOLOGÍA | 9,898079 | 15/04 | -11,78% | · |
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| ESFERA II / ALLROAD | MIXTO FLEXIBLE | 57,007927 | 14/04 | -11,65% | -39,35% |
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| CARMIGNAC PORTFOLIO LONG-SHORT GLOBAL EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 100,510000 | 16/04 | -11,46% | · |
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| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 186,280919 | 16/04 | -11,46% | -38,67% |
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| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 187,012381 | 16/04 | -11,30% | -38,37% |
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| CARMIGNAC PORTFOLIO LONG-SHORT GLOBAL EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 102,750000 | 16/04 | -11,29% | · |
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| HSBC GIF BRAZIL BOND ED | RFI LATINOAMÉRICA | 5,696646 | 16/04 | -11,26% | -40,43% |
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| HSBC GIF BRAZIL BOND EC | RFI LATINOAMÉRICA | 12,392792 | 16/04 | -11,25% | -24,62% |
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| HSBC GIF BRAZIL BOND AC | RFI LATINOAMÉRICA | 12,941765 | 16/04 | -11,17% | -23,94% |
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| HSBC GIF BRAZIL BOND AD | RFI LATINOAMÉRICA | 4,687969 | 16/04 | -11,17% | -40,49% |
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| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 5,155000 | 15/04 | -11,15% | 7,61% |
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| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 133,710000 | 16/04 | -11,13% | -41,59% |
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| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 179,440000 | 16/04 | -11,13% | -38,27% |
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| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 187,110000 | 16/04 | -11,13% | -38,27% |
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| HSBC GIF BRAZIL BOND BC | RFI LATINOAMÉRICA | 7,187552 | 16/04 | -11,04% | · |
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| HSBC GIF BRAZIL BOND IC | RFI LATINOAMÉRICA | 13,997163 | 16/04 | -11,02% | -22,56% |
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| LO FUNDS - WORLD GOLD EXPERTISE SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 15,656708 | 15/04 | -10,98% | 43,09% |
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| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 186,918071 | 16/04 | -10,93% | -38,12% |
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| LO FUNDS - WORLD GOLD EXPERTISE SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 16,872624 | 15/04 | -10,75% | 47,00% |
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| LO FUNDS - WORLD GOLD EXPERTISE SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 18,079667 | 15/04 | -10,69% | 47,89% |
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| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 8.890,972802 | 16/04 | -10,14% | 7,66% |
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| SPDR BARCLAYS 10+ YEAR US TREASURY BOND UCITS ETF | DEUDA PÚBLICA USA | 26,831500 | 16/04 | -10,08% | 18,10% |
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| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 104,544546 | 16/04 | -10,05% | 48,81% |
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| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 108,693670 | 16/04 | -9,85% | 52,51% |
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| VANGUARD 20+ YEAR EURO TREASURY INDEX EUR CAP | DEUDA PÚBLICA EURO | 245,926700 | 16/04 | -9,72% | 21,19% |
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| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 119,070100 | 16/04 | -9,71% | 21,49% |
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| NORDEA 1-LONG DURATION US BOND FUND BP-EUR | RFI USA | 88,150000 | 16/04 | -9,69% | · |
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| NORDEA 1-LONG DURATION US BOND FUND BI-USD | RFI USA | 88,745203 | 16/04 | -9,61% | · |
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| NORDEA 1-LONG DURATION US BOND FUND BI-EUR | RFI USA | 88,770000 | 16/04 | -9,59% | · |
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| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 440,247400 | 16/04 | -9,58% | 26,81% |
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| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RVI EMERGENTES | 9,441300 | 16/04 | -9,45% | · |
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| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 8.978,858668 | 16/04 | -9,38% | 8,18% |
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| HSBC GIF TURKEY EQUITY EC | RVI EMERGENTES EUROPA | 17,620000 | 16/04 | -9,37% | -19,97% |
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| HSBC GIF TURKEY EQUITY AC | RVI EMERGENTES EUROPA | 18,872000 | 16/04 | -9,24% | -18,76% |
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| HSBC GIF TURKEY EQUITY AD | RVI EMERGENTES EUROPA | 13,463000 | 16/04 | -9,24% | -21,90% |
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| GAM MULTIBOND - LOCAL EMERGING BOND A CHF | RFI EMERGENTES | 46,035782 | 16/04 | -9,11% | -18,03% |
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| GAM MULTIBOND - LOCAL EMERGING BOND B CHF | RFI EMERGENTES | 74,797929 | 16/04 | -9,10% | -6,09% |
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| LO FUNDS - WORLD GOLD EXPERTISE SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 13,219400 | 15/04 | -9,04% | 32,18% |
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| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 7,183714 | 16/04 | -9,04% | -41,90% |
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| HSBC GIF TURKEY EQUITY BC | RVI EMERGENTES EUROPA | 8,568000 | 16/04 | -9,01% | -16,60% |
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| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 142,802652 | 16/04 | -9,01% | · |
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| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 142,793570 | 16/04 | -9,01% | · |
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| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR (HEDGED) | RVI EMERGENTES | 9,383400 | 16/04 | -9,00% | · |
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| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,454182 | 16/04 | -8,98% | · |
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| HSBC GIF TURKEY EQUITY IC | RVI EMERGENTES EUROPA | 21,392000 | 16/04 | -8,98% | -16,35% |
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| INVESCO INDIA BOND A DIS ANNUAL EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,715300 | 16/04 | -8,96% | -20,92% |
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| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 79,929162 | 16/04 | -8,93% | -4,24% |
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| LO FUNDS - WORLD GOLD EXPERTISE SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 14,145000 | 15/04 | -8,89% | 34,43% |
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| NINETY ONE GSF GLOBAL GOLD FUND A ACC CHF HEDGED | MATERIAS PRIMAS | 18,000182 | 16/04 | -8,89% | · |
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| HSBC GIF BRAZIL EQUITY ED | RVI LATINOAMÉRICA | 12,381111 | 16/04 | -8,85% | -24,41% |
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| HSBC GIF BRAZIL EQUITY EC | RVI LATINOAMÉRICA | 13,304689 | 16/04 | -8,84% | -21,54% |
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| AMUNDI INDEX S&P 500 UCITS ETF DR HEDGED CAP | RVI USA | 60,978600 | 16/04 | -8,74% | · |
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| HSBC GIF BRAZIL EQUITY AC | RVI LATINOAMÉRICA | 14,351744 | 16/04 | -8,71% | -20,36% |
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| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,306191 | 16/04 | -8,71% | -20,38% |
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| HSBC GIF BRAZIL EQUITY AD | RVI LATINOAMÉRICA | 12,562156 | 16/04 | -8,71% | -24,55% |
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| LO FUNDS - WORLD GOLD EXPERTISE SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 15,243200 | 15/04 | -8,65% | 38,11% |
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| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 77,831260 | 16/04 | -8,62% | -10,76% |
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| NINETY ONE GSF GLOBAL GOLD FUND Z ACC CHF HEDGED | MATERIAS PRIMAS | 18,063754 | 16/04 | -8,61% | · |
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| LO FUNDS - WORLD GOLD EXPERTISE SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 16,322800 | 15/04 | -8,60% | 38,94% |
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| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,272932 | 15/04 | -8,58% | · |
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| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,381955 | 15/04 | -8,58% | 19,08% |
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| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND X CHF (HEDGED) CAP | GESTIÓN ALTERNATIVA | 113,077831 | 16/04 | -8,52% | 11,43% |
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| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 172,980000 | 16/04 | -8,51% | · |
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| HSBC GIF BRAZIL EQUITY BC | RVI LATINOAMÉRICA | 5,615718 | 16/04 | -8,47% | -18,25% |
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| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 6,319207 | 15/04 | -8,46% | -32,09% |
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| HSBC GIF BRAZIL EQUITY ID | RVI LATINOAMÉRICA | 12,878358 | 16/04 | -8,45% | -24,88% |
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| HSBC GIF BRAZIL EQUITY IC | RVI LATINOAMÉRICA | 16,633573 | 16/04 | -8,43% | -17,99% |
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| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-CHF | RFI EMERGENTES | 81,182454 | 16/04 | -8,42% | -7,60% |
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Información y tecnología suministrados por VDOS. Términos de uso.