Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
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Rating VDOS
|
|---|---|---|---|---|---|---|
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 0,000056 | 13/05 | -100,00% | -100,00% |
|
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 0,000048 | 13/05 | -100,00% | -100,00% |
|
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 0,000138 | 13/05 | -100,00% | -100,00% |
|
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 0,000017 | 13/05 | -100,00% | -100,00% |
|
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 0,000019 | 13/05 | -100,00% | -100,00% |
|
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 0,000022 | 13/05 | -100,00% | -100,00% |
|
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 10,950405 | 13/05 | -95,58% | -93,44% |
|
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 8,265950 | 11/05 | -37,74% | -1,03% |
|
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 92,439100 | 12/05 | -30,59% | · |
|
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 87,991225 | 12/05 | -29,40% | · |
|
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,529645 | 13/05 | -29,34% | -38,46% |
|
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 8,363722 | 13/05 | -28,17% | -45,67% |
|
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI SUDESTE ASIÁTICO | 79,774900 | 12/05 | -26,16% | -43,95% |
|
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,066097 | 13/05 | -25,55% | 36,05% |
|
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 14,841800 | 13/05 | -25,12% | -5,70% |
|
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 6,122400 | 13/05 | -24,06% | -10,96% |
|
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,588135 | 13/05 | -23,94% | 37,84% |
|
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 9,219804 | 13/05 | -23,16% | -11,43% |
|
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 9,792659 | 13/05 | -22,93% | -9,28% |
|
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 9,757800 | 13/05 | -22,92% | -9,19% |
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| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 9,903201 | 13/05 | -22,89% | -8,87% |
|
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 9,850900 | 13/05 | -22,88% | -8,74% |
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| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 8,495262 | 13/05 | -22,86% | -8,60% |
|
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,234656 | 13/05 | -22,66% | 29,24% |
|
| PICTET - LONGEVITY HR EUR | RVI SALUD | 140,690000 | 13/05 | -22,50% | -26,38% |
|
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 4,437815 | 13/05 | -22,47% | -15,91% |
|
| PICTET - LONGEVITY HP EUR | RVI SALUD | 163,120000 | 13/05 | -22,30% | -24,79% |
|
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 119,990000 | 12/05 | -22,15% | -29,84% |
|
| PICTET - LONGEVITY HI EUR | RVI SALUD | 168,200000 | 13/05 | -22,05% | -22,75% |
|
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 90,910000 | 12/05 | -21,83% | -27,69% |
|
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 145,730000 | 12/05 | -21,81% | -27,61% |
|
| PICTET - LONGEVITY R EUR | RVI SALUD | 195,810000 | 13/05 | -21,74% | -26,75% |
|
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 81,990000 | 12/05 | -21,72% | -26,91% |
|
| PICTET - LONGEVITY R USD | RVI SALUD | 195,731968 | 13/05 | -21,64% | -26,09% |
|
| PICTET - LONGEVITY P EUR | RVI SALUD | 227,000000 | 13/05 | -21,54% | -25,18% |
|
| PICTET - LONGEVITY P DY USD | RVI SALUD | 226,897140 | 13/05 | -21,43% | -24,50% |
|
| PICTET - LONGEVITY P USD | RVI SALUD | 226,948357 | 13/05 | -21,43% | -24,50% |
|
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,384550 | 13/05 | -21,43% | 47,98% |
|
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 125,702845 | 12/05 | -21,38% | -30,86% |
|
| PICTET - LONGEVITY I EUR | RVI SALUD | 271,420000 | 13/05 | -21,28% | -23,14% |
|
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 11,311140 | 13/05 | -21,20% | -11,10% |
|
| PICTET - LONGEVITY I USD | RVI SALUD | 271,498079 | 13/05 | -21,18% | -22,45% |
|
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 154,421537 | 12/05 | -21,05% | -28,66% |
|
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 86,139036 | 12/05 | -20,96% | -27,96% |
|
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 93,020000 | 12/05 | -20,94% | -19,39% |
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| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 77,619697 | 12/05 | -20,83% | -28,48% |
|
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 96,750000 | 12/05 | -20,74% | -17,79% |
|
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,695262 | 13/05 | -20,70% | 14,16% |
|
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 31,952625 | 13/05 | -20,49% | 66,02% |
|
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 194,855017 | 12/05 | -20,39% | -24,38% |
|
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 92,220315 | 12/05 | -20,29% | · |
|
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 93,199544 | 12/05 | -20,29% | · |
|
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,760563 | 13/05 | -20,11% | 21,71% |
|
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 7,041229 | 13/05 | -20,05% | · |
|
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,684678 | 13/05 | -19,92% | · |
|
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 31,376099 | 13/05 | -19,55% | 65,19% |
|
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 37,303542 | 13/05 | -19,41% | 65,91% |
|
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 104,162500 | 12/05 | -19,38% | · |
|
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 26,277081 | 13/05 | -19,37% | 70,98% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 391,930000 | 12/05 | -19,36% | -16,97% |
|
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 20,479385 | 13/05 | -19,24% | 54,77% |
|
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,733077 | 13/05 | -19,18% | -8,92% |
|
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 103,689599 | 12/05 | -19,16% | · |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 140,980000 | 12/05 | -19,08% | -15,45% |
|
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,151792 | 13/05 | -18,93% | -27,72% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 546,080000 | 12/05 | -18,78% | -18,20% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 377,023343 | 12/05 | -18,76% | -17,67% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 361,197122 | 12/05 | -18,73% | -17,84% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 142,150000 | 12/05 | -18,66% | -17,21% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 327,027911 | 12/05 | -18,65% | -17,36% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 562,123429 | 12/05 | -18,64% | -16,39% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 141,321413 | 12/05 | -18,62% | -16,85% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 137,250000 | 12/05 | -18,57% | -21,46% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 616,730000 | 12/05 | -18,57% | -16,46% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 423,939342 | 12/05 | -18,55% | -15,92% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 198,820000 | 12/05 | -18,53% | -16,12% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 407,773659 | 12/05 | -18,53% | -16,09% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 140,260000 | 12/05 | -18,52% | -15,96% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 119,722270 | 12/05 | -18,51% | -15,57% |
|
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,188988 | 13/05 | -18,51% | -7,86% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 124,859431 | 12/05 | -18,49% | -15,42% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 131,759703 | 12/05 | -18,47% | -15,57% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 142,410000 | 12/05 | -18,43% | -15,22% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 126,759243 | 12/05 | -18,41% | -14,68% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 133,744003 | 12/05 | -18,38% | -14,85% |
|
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 115,273471 | 12/05 | -18,33% | · |
|
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 23,879898 | 13/05 | -18,27% | 65,94% |
|
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,989586 | 13/05 | -17,82% | 56,77% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 158,810000 | 12/05 | -17,48% | -27,14% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 131,419322 | 12/05 | -17,46% | -26,62% |
|
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 5,821749 | 13/05 | -17,46% | 20,26% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 132,719145 | 12/05 | -17,44% | -26,77% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 167,960000 | 12/05 | -17,27% | -25,59% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 138,993014 | 12/05 | -17,25% | -25,06% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 169,980000 | 12/05 | -17,22% | -25,27% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 140,372874 | 12/05 | -17,22% | -25,21% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 103,876299 | 12/05 | -17,21% | -27,10% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 140,637247 | 12/05 | -17,21% | -24,75% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 142,030092 | 12/05 | -17,19% | -24,90% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 61,739649 | 12/05 | -17,12% | -24,07% |
|
Información y tecnología suministrados por VDOS. Términos de uso.