Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2026
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 376,217030 | 01/10 | -99,88% | -99,82% |
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| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 377,200000 | 01/10 | -99,88% | -99,82% |
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| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 0,113373 | 01/10 | -98,61% | -99,86% |
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| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 11,739800 | 02/10 | -95,26% | -93,29% |
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| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 62.445,834710 | 31/08 | -88,76% | -37,84% |
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| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 63.205,268710 | 31/08 | -88,76% | -37,78% |
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| FSSA ASIAN EQUITY PLUS I HKD CAP | RVI ASIA EX-JAPÓN VALOR | 17,154069 | 02/10 | -88,10% | -84,41% |
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| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI SUDESTE ASIÁTICO | 67,030200 | 01/10 | -37,96% | -52,89% |
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| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 7,291225 | 02/10 | -37,38% | -52,23% |
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| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 88,053100 | 01/10 | -33,88% | · |
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| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,288699 | 02/10 | -33,10% | -38,68% |
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| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 87,626925 | 01/10 | -29,69% | · |
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| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 60,435475 | 01/10 | -27,10% | -15,11% |
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| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | 61,037352 | 01/10 | -25,74% | -10,48% |
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| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,411783 | 02/10 | -24,13% | 40,39% |
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| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 7,701624 | 02/10 | -23,41% | -24,36% |
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| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | RVI CHINA | 5,090000 | 02/10 | -23,23% | 6,26% |
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| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,247800 | 01/10 | -23,07% | -14,45% |
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| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | 6,220000 | 02/10 | -22,83% | 8,93% |
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| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,292205 | 02/10 | -22,50% | 1,32% |
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| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 99,475999 | 01/10 | -22,45% | · |
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| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,296500 | 01/10 | -21,97% | -80,17% |
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| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 368,592300 | 02/10 | -21,14% | -24,76% |
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| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 5,229200 | 02/10 | -20,89% | 14,54% |
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| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 9,912606 | 02/10 | -20,72% | -5,22% |
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| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | 37,573500 | 02/10 | -20,52% | -31,40% |
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| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | 88,900000 | 01/10 | -20,45% | · |
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| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR | RVI ENERGÍA | 27,400000 | 02/10 | -19,93% | -28,53% |
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| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 103,881300 | 01/10 | -19,60% | · |
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| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR | RVI ENERGÍA | 41,250000 | 02/10 | -19,59% | -27,35% |
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| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 5,674472 | 02/10 | -19,54% | 6,91% |
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| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | RVI ENERGÍA | 47,950000 | 02/10 | -19,53% | -27,14% |
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| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH E2 EUR (HEDGED) | RVI ENERGÍA | 10,460000 | 30/09 | -18,85% | · |
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| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 327,459856 | 02/10 | -18,55% | -6,32% |
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| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 11,699065 | 02/10 | -18,49% | -7,90% |
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| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 24,220045 | 02/10 | -18,44% | 46,17% |
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| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | RVI CHINA | 5,760000 | 02/10 | -18,41% | 7,26% |
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| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,385557 | 30/09 | -18,40% | -11,03% |
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| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 11,073497 | 02/10 | -18,32% | 7,37% |
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| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,405800 | 02/10 | -18,25% | -22,98% |
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| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | RVI ENERGÍA | 9,610000 | 30/09 | -18,00% | 5,72% |
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| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | 9,030000 | 02/10 | -17,91% | 9,85% |
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| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 144,433600 | 02/10 | -17,90% | -7,92% |
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| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | 9,336303 | 02/10 | -17,83% | 9,85% |
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| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,138617 | 30/09 | -17,82% | -8,97% |
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| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 126,700000 | 01/10 | -17,79% | -20,16% |
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| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,475500 | 02/10 | -17,77% | -7,86% |
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| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 17,269488 | 02/10 | -17,73% | 30,86% |
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| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 399,930000 | 02/10 | -17,71% | -3,49% |
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| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES CRECIMIENTO | 83,510022 | 02/10 | -17,68% | · |
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| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 7,748000 | 02/10 | -17,56% | -8,09% |
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| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 15,289443 | 02/10 | -17,50% | 21,33% |
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| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 6,652500 | 02/10 | -17,48% | -2,51% |
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| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,292734 | 30/09 | -17,36% | -6,74% |
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| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,495323 | 02/10 | -17,25% | -35,72% |
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| AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | RV EURO | 0,429600 | 01/10 | -17,23% | -60,30% |
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| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF I ACC | RVI GLOBAL | 85,634228 | 02/10 | -17,23% | · |
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| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 144,370000 | 02/10 | -17,14% | -1,75% |
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| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 96,370000 | 01/10 | -17,14% | -17,72% |
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| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 154,500000 | 01/10 | -17,11% | -17,63% |
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| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 13,890000 | 02/10 | -16,98% | -2,59% |
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| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 111,350000 | 02/10 | -16,98% | 10,15% |
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| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 16,106904 | 02/10 | -16,92% | -35,46% |
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| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 87,020000 | 01/10 | -16,92% | -16,85% |
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| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 27,934790 | 02/10 | -16,78% | -19,63% |
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| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 5,932027 | 02/10 | -16,69% | 11,51% |
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| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 29,071130 | 02/10 | -16,50% | -18,52% |
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| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,400000 | 02/10 | -16,48% | -0,18% |
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| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 20,700000 | 02/10 | -16,26% | -17,53% |
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| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 198,089449 | 02/10 | -16,25% | -8,67% |
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| FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | RVI CONSUMO | 8,860000 | 02/10 | -16,18% | 28,97% |
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| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 4,799733 | 02/10 | -16,14% | -0,94% |
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| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 54,570000 | 30/09 | -16,08% | -9,65% |
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| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,731700 | 02/10 | -16,06% | 9,37% |
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| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 53,712021 | 30/09 | -16,02% | -9,82% |
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| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 56,920000 | 30/09 | -15,96% | -9,10% |
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| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 57,160000 | 30/09 | -15,94% | -8,98% |
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| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 57,164245 | 30/09 | -15,87% | -9,15% |
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| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 57,206042 | 30/09 | -15,85% | -9,08% |
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| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 93,110000 | 01/10 | -15,84% | -7,36% |
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| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 576,458551 | 02/10 | -15,83% | 14,43% |
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| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 58,610000 | 30/09 | -15,78% | -8,31% |
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| AMUNDI FUNDS CHINA NEW ENERGY A2 USD (C) | RVI ENERGÍA | 48,110964 | 30/09 | -15,73% | · |
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| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 18,753497 | 02/10 | -15,65% | 29,01% |
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| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 20,680000 | 02/10 | -15,59% | -14,76% |
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| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 107,452000 | 02/10 | -15,52% | 13,85% |
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| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 87,537200 | 02/10 | -15,50% | -7,86% |
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| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | 575,270000 | 01/10 | -15,33% | 1,24% |
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| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | RVI GLOBAL | 134,440980 | 02/10 | -15,28% | · |
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| AMUNDI FUNDS CHINA NEW ENERGY R2 USD (C) | RVI ENERGÍA | 48,868340 | 30/09 | -15,22% | · |
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| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 945,740000 | 02/10 | -15,18% | · |
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| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 51,480000 | 02/10 | -15,12% | · |
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| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 100,040000 | 01/10 | -14,97% | -4,41% |
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| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 120,100549 | 01/10 | -14,91% | · |
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| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.731,290000 | 02/10 | -14,82% | 7,14% |
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| UBS MSCI INDIA UNIVERSAL UCITS ETF USD DIS | RVI INDIA | 7,505665 | 01/10 | -14,74% | · |
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| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | RVI ENERGÍA | 35,233853 | 02/10 | -14,73% | -28,72% |
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| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 408,110000 | 02/10 | -14,70% | 16,71% |
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| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 73,470000 | 02/10 | -14,69% | 1,38% |
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| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 89,290000 | 02/10 | -14,68% | · |
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Información y tecnología suministrados por VDOS. Términos de uso.