Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2025
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,664013 | 17/04 | -90,99% | -90,59% |
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| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 2,720000 | 12/05 | -78,76% | -74,76% |
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| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP R EUR (C) | RV EURO SMALL/MID CAP | 53,880000 | 12/05 | -50,28% | -45,78% |
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| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO AUD) A-ACC | RVI GLOBAL | 3,165092 | 09/05 | -40,59% | · |
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| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,638300 | 09/05 | -31,81% | -71,64% |
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| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,644500 | 12/05 | -30,94% | -66,66% |
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| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,556900 | 12/05 | -30,60% | -65,65% |
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| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 17,427927 | 12/05 | -27,78% | 2,66% |
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| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 110,553681 | 09/05 | -27,48% | 10,68% |
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| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 30,288493 | 12/05 | -27,08% | 34,16% |
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| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 17,920764 | 12/05 | -26,37% | 32,14% |
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| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 15,112462 | 12/05 | -26,33% | 30,39% |
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| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,773876 | 12/05 | -26,27% | 5,18% |
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| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 26,728885 | 12/05 | -26,10% | 40,88% |
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| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO GBP) A-DIS | ECOLOGÍA | 5,952008 | 12/05 | -26,03% | · |
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| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 77,912840 | 12/05 | -25,84% | -34,86% |
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| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 26,148748 | 12/05 | -25,76% | 34,92% |
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| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 81,649559 | 12/05 | -25,68% | -33,74% |
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| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 14,419953 | 12/05 | -25,66% | 30,30% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 105,514738 | 08/05 | -25,34% | -31,50% |
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| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | RVI USA | 21,779308 | 12/05 | -25,32% | 40,47% |
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| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 14,720331 | 12/05 | -25,32% | 33,03% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 118,420820 | 08/05 | -25,07% | -29,60% |
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| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 3,106069 | 12/05 | -24,73% | · |
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| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA VALOR | 15,017198 | 12/05 | -24,54% | 10,15% |
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| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 19,503692 | 12/05 | -24,20% | 37,25% |
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| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 20,593913 | 12/05 | -22,13% | 27,13% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 76,551724 | 08/05 | -21,93% | -28,67% |
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| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 98,517025 | 12/05 | -21,90% | -30,73% |
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| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 101,210108 | 12/05 | -21,88% | -30,75% |
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| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 102,360897 | 12/05 | -21,87% | -28,61% |
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| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 59,343188 | 08/05 | -21,54% | 15,82% |
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| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 60,458529 | 08/05 | -21,53% | 15,91% |
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| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 73,220194 | 12/05 | -21,35% | -30,27% |
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| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 77,030633 | 12/05 | -21,19% | -29,04% |
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| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 74,330000 | 12/05 | -21,16% | -33,69% |
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| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 76,880000 | 12/05 | -21,00% | -32,55% |
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| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 77,480000 | 12/05 | -20,99% | -32,61% |
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| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 219,300000 | 12/05 | -20,93% | 14,68% |
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| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 136,090000 | 12/05 | -20,77% | 16,77% |
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| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 114,995131 | 08/05 | -20,77% | 19,22% |
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| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 116,429140 | 08/05 | -20,76% | 19,34% |
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| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 116,500000 | 12/05 | -20,71% | 17,31% |
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| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 104,709215 | 08/05 | -20,40% | 6,20% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 157,860000 | 12/05 | -20,25% | 105,55% |
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| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 37,657800 | 09/05 | -19,93% | 54,19% |
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| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 88,264779 | 09/05 | -19,83% | -19,56% |
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| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 281,658847 | 08/05 | -19,82% | 15,91% |
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| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 311,348146 | 08/05 | -19,81% | 15,95% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 105,430000 | 08/05 | -19,25% | -29,73% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 97,330000 | 08/05 | -19,10% | -28,90% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 98,155496 | 08/05 | -19,09% | -24,75% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 82,713137 | 08/05 | -18,97% | -24,05% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 90,620000 | 08/05 | -18,97% | -27,68% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 95,170000 | 08/05 | -18,96% | -27,92% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 115,360000 | 08/05 | -18,94% | -27,90% |
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| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 254,554306 | 08/05 | -18,87% | 1,56% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 94,552279 | 08/05 | -18,80% | -22,69% |
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| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 1.829,397185 | 08/05 | -18,65% | 3,86% |
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| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.585,057980 | 08/05 | -18,56% | 4,56% |
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| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 233,600000 | 12/05 | -18,44% | 111,96% |
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| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD GBP) A-DIS | RFI EMERGENTES | 9,791672 | 12/05 | -18,31% | -17,62% |
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| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 1.043,066811 | 12/05 | -18,24% | 4,89% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 269,500000 | 12/05 | -18,22% | 116,78% |
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| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 4,401765 | 12/05 | -18,03% | -78,97% |
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| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | 16,558617 | 12/05 | -18,00% | 0,61% |
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| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 187,871421 | 12/05 | -17,97% | 7,42% |
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| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 143,430000 | 12/05 | -17,93% | 123,38% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 79,452548 | 12/05 | -17,92% | 116,82% |
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| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 286,900000 | 12/05 | -17,90% | 124,11% |
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| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 354,309925 | 12/05 | -17,84% | 74,03% |
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| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 12,347290 | 12/05 | -17,72% | 18,81% |
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| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | RVI USA SMALL/MID CAP | 18,296416 | 12/05 | -17,61% | 4,12% |
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| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 18,377454 | 12/05 | -17,60% | 4,41% |
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| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 355,960368 | 12/05 | -17,60% | 71,05% |
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| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 18,638574 | 12/05 | -17,57% | 4,86% |
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| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 240,540000 | 12/05 | -17,56% | 66,76% |
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| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 341,940000 | 12/05 | -17,56% | 73,90% |
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| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 356,570000 | 12/05 | -17,55% | 73,91% |
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| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,035231 | 08/05 | -17,46% | -15,86% |
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| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 95,227805 | 12/05 | -17,46% | -29,41% |
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| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 17,570516 | 08/05 | -17,38% | 123,19% |
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| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 13,641095 | 12/05 | -17,26% | 23,82% |
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| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,263300 | 12/05 | -17,19% | 11,37% |
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| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 21,843238 | 12/05 | -17,13% | · |
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| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 54,610685 | 12/05 | -17,12% | · |
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| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 14,862057 | 12/05 | -17,12% | 24,94% |
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| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 49,018549 | 12/05 | -17,02% | -23,45% |
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| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 8,589951 | 12/05 | -16,91% | -25,12% |
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| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 58,170636 | 09/05 | -16,89% | · |
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| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,399514 | 12/05 | -16,76% | 19,61% |
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| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 53,190000 | 12/05 | -16,76% | -20,08% |
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| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 71,979110 | 12/05 | -16,73% | -21,17% |
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| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,634600 | 12/05 | -16,71% | 17,43% |
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| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,799900 | 12/05 | -16,71% | 17,55% |
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| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 72,294255 | 12/05 | -16,71% | -20,94% |
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| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 60,129660 | 12/05 | -16,59% | -20,02% |
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| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 43,246894 | 12/05 | -16,58% | -20,38% |
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| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 606,080000 | 12/05 | -16,58% | 19,51% |
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| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,015067 | 12/05 | -16,56% | -0,52% |
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Información y tecnología suministrados por VDOS. Términos de uso.