Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2022
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| BANKINTER RENTA FIJA IRIS GARANTIZADO, FI | RF GARANTIZADO | 1,720000 | 28/07 | -99,85% | -99,85% |
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| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 36,040000 | 09/08 | -77,34% | -72,03% |
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| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC CAP | MIXTO CONSERVADOR GLOBAL | 69,710000 | 09/08 | -76,62% | -74,54% |
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| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 8,331399 | 11/08 | -48,83% | -31,45% |
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| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 16,517884 | 11/08 | -48,42% | -31,28% |
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| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 11,190000 | 11/08 | -48,39% | -31,18% |
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| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 11,650000 | 11/08 | -47,73% | · |
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| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 27,810000 | 11/08 | -47,73% | · |
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| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 9,673051 | 11/08 | -47,48% | -26,96% |
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| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 11,550000 | 11/08 | -47,45% | -28,39% |
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| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 28,560000 | 11/08 | -47,43% | · |
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| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 28,600000 | 11/08 | -47,41% | · |
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| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 12,950000 | 11/08 | -47,23% | -26,79% |
|
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 8,802476 | 11/08 | -47,19% | -25,04% |
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| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 9,315000 | 11/08 | -46,95% | -24,88% |
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| ALCALA MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 22,731383 | 10/08 | -41,66% | · |
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| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 95,170000 | 11/08 | -41,66% | 16,06% |
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| DNCA EMERGING EUROPE EQUITYY R/A (USD) | RVI EMERGENTES EUROPA | 39,272587 | 11/08 | -41,50% | -34,43% |
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| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 29,310000 | 11/08 | -41,40% | 18,81% |
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| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 104,370000 | 11/08 | -41,37% | 18,87% |
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| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 36,020000 | 11/08 | -41,37% | 18,88% |
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| DNCA EMERGING EUROPE EQUITY I/A (USD) | RVI EMERGENTES EUROPA | 48,191139 | 11/08 | -41,23% | -32,86% |
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| FORT GLOBAL UCITS CONTRARIAN FUND R EUR | MIXTO FLEXIBLE | 618,660000 | 10/08 | -41,23% | -44,17% |
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| DNCA EMERGING EUROPE EQUITY I/A (EUR) | RVI EMERGENTES EUROPA | 48,090000 | 11/08 | -41,04% | -32,99% |
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| FORT GLOBAL UCITS CONTRARIAN FUND C EUR | MIXTO FLEXIBLE | 650,640000 | 10/08 | -40,96% | -42,86% |
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| FORT GLOBAL UCITS CONTRARIAN FUND B EUR | MIXTO FLEXIBLE | 701,940000 | 10/08 | -40,78% | -42,14% |
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| FORT GLOBAL UCITS CONTRARIAN FUND I EUR | MIXTO FLEXIBLE | 689,910000 | 10/08 | -40,78% | -41,98% |
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| VONTOBEL FUND-EASTERN EUROPEAN BOND N EUR CAP | RFI EMERGENTES EUROPA | 56,810000 | 11/08 | -39,95% | -44,34% |
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| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 25,830000 | 11/08 | -39,66% | · |
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| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 25,010000 | 11/08 | -39,30% | · |
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| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 0,979400 | 11/08 | -39,23% | -2,02% |
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| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 49,400000 | 11/08 | -39,10% | · |
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| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 3,916000 | 11/08 | -39,01% | -51,27% |
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| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 11,144300 | 09/08 | -38,91% | -23,86% |
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| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 3,912000 | 11/08 | -38,82% | -51,22% |
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| MSIF US ADVANTAGE AH (EUR) | RVI USA | 65,980000 | 11/08 | -38,43% | -2,05% |
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| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 34,993247 | 11/08 | -38,28% | -59,10% |
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| MSIF US ADVANTAGE IH (EUR) | RVI USA | 46,690000 | 11/08 | -38,14% | 0,21% |
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| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 114,790000 | 11/08 | -38,12% | 0,33% |
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| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,420197 | 11/08 | -37,98% | -51,25% |
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| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 22,260900 | 10/08 | -37,98% | 7,59% |
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| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 14,540000 | 11/08 | -37,73% | 35,89% |
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| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 14,848133 | 11/08 | -37,71% | 21,36% |
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| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 23,624500 | 10/08 | -37,68% | 10,21% |
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| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 14,820000 | 11/08 | -37,52% | 37,86% |
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| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 19,481524 | 11/08 | -37,35% | 24,66% |
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| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 7,602719 | 11/08 | -37,31% | · |
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| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 15,310000 | 11/08 | -37,23% | 41,37% |
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| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 6,340000 | 11/08 | -37,23% | · |
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| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 18,600000 | 11/08 | -37,14% | 42,42% |
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| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 106,060210 | 29/07 | -37,05% | · |
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| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 18,669820 | 11/08 | -36,92% | 58,40% |
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| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 7,709134 | 11/08 | -36,80% | · |
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| MSIF US INSIGHT A (USD) | RVI USA | 43,364287 | 11/08 | -35,75% | 22,32% |
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| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,193000 | 11/08 | -35,49% | -49,14% |
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| MSIF US INSIGHT Z (USD) | RVI USA | 46,479009 | 11/08 | -35,38% | 25,72% |
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| ABERDEEN STANDARD SICAV I-GLOBAL INNOVATION EQUITY I ACC EUR (HEDGED) | TMT | 8,043000 | 11/08 | -35,23% | · |
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| QUAERO CAPITAL FUNDS (LUX) - BAMBOO A EUR CAP | RVI ASIA EX-JAPÓN | 108,690000 | 10/08 | -34,72% | 8,85% |
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| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 10,639200 | 11/08 | -34,62% | 34,52% |
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| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 16,960000 | 11/08 | -34,52% | · |
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| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 428,100000 | 03/08 | -34,50% | 16,74% |
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| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 154,265815 | 11/08 | -34,48% | 34,80% |
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| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 154,265815 | 11/08 | -34,48% | 34,80% |
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| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 184,958406 | 11/08 | -34,17% | 37,87% |
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| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 184,648868 | 11/08 | -34,17% | 37,87% |
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| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 13,080816 | 11/08 | -34,16% | 54,26% |
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| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 119,645966 | 11/08 | -34,14% | 38,09% |
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| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | OTROS SECTORES | 4,681757 | 11/08 | -34,13% | · |
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| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 78,190000 | 11/08 | -34,09% | -44,05% |
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| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | OTROS SECTORES | 4,691430 | 11/08 | -34,08% | · |
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| IMGP-US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.009,380000 | 10/08 | -34,00% | 2,98% |
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| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | OTROS SECTORES | 4,710776 | 11/08 | -33,89% | · |
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| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 69,040000 | 11/08 | -33,83% | -43,03% |
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| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 7.607,825498 | 11/08 | -33,78% | 19,85% |
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| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | OTROS SECTORES | 5,440000 | 11/08 | -33,66% | · |
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| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 8.246,604759 | 11/08 | -33,61% | 21,45% |
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| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 5,588121 | 11/08 | -33,49% | · |
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| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z H | RVI USA CRECIMIENTO | 249,119752 | 11/08 | -33,46% | 22,88% |
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| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | OTROS SECTORES | 4,749468 | 11/08 | -33,43% | · |
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| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | OTROS SECTORES | 4,749468 | 11/08 | -33,43% | · |
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| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | OTROS SECTORES | 5,480000 | 11/08 | -33,41% | · |
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| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 15,118979 | 11/08 | -33,27% | 35,66% |
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| ECHIQUIER WORLD NEXT LEADERS A | TMT | 226,960000 | 10/08 | -33,19% | 9,54% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY BH EUR | OTROS SECTORES | 73,370000 | 10/08 | -33,15% | · |
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| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | OTROS SECTORES | 5,520000 | 11/08 | -33,01% | · |
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| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 6,569193 | 11/08 | -33,00% | · |
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| ECHIQUIER WORLD NEXT LEADERS K | TMT | 124,020000 | 10/08 | -32,93% | · |
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| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 197,313812 | 11/08 | -32,79% | -16,44% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY UBHP EUR | OTROS SECTORES | 71,910000 | 10/08 | -32,78% | · |
|
| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY IBHP EUR | OTROS SECTORES | 720,250000 | 10/08 | -32,74% | · |
|
| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY EBHP EUR | OTROS SECTORES | 724,900000 | 10/08 | -32,72% | · |
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| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 6,651565 | 11/08 | -32,63% | · |
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| NEUBERGER BERMAN 5G CONNECTIVITY EUR A ACC (HEDGED) | TMT | 10,370000 | 11/08 | -32,62% | · |
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| GESTION BOUTIQUE / C2 DINAMICO | MIXTO MODERADO GLOBAL | 8,904439 | 08/08 | -32,58% | -20,83% |
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| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 6,672158 | 11/08 | -32,55% | · |
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| NEUBERGER BERMAN 5G CONNECTIVITY GBP A ACC (HEDGED) | TMT | 12,391369 | 11/08 | -32,52% | · |
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| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 11,420000 | 11/08 | -32,51% | 1,69% |
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| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 5,841920 | 09/08 | -32,46% | · |
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| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 5,844110 | 09/08 | -32,40% | · |
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| NEUBERGER BERMAN 5G CONNECTIVITY EUR I ACC (HEDGED) | TMT | 9,590000 | 11/08 | -32,27% | · |
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Información y tecnología suministrados por VDOS. Términos de uso.