Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
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%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 376,217030 | 01/10 | -99,88% | -99,82% |
|
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 377,200000 | 01/10 | -99,88% | -99,82% |
|
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 0,113373 | 01/10 | -98,61% | -99,86% |
|
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 11,739800 | 02/10 | -95,26% | -93,29% |
|
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 62.445,834710 | 31/08 | -88,76% | -37,84% |
|
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 63.205,268710 | 31/08 | -88,76% | -37,78% |
|
| FSSA ASIAN EQUITY PLUS I HKD CAP | RVI ASIA EX-JAPÓN VALOR | 17,154069 | 02/10 | -88,10% | -84,41% |
|
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI SUDESTE ASIÁTICO | 67,030200 | 01/10 | -37,96% | -52,89% |
|
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 7,291225 | 02/10 | -37,38% | -52,23% |
|
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 88,053100 | 01/10 | -33,88% | · |
|
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,288699 | 02/10 | -33,10% | -38,68% |
|
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 87,626925 | 01/10 | -29,69% | · |
|
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 60,435475 | 01/10 | -27,10% | -15,11% |
|
| 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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Información y tecnología suministrados por VDOS. Términos de uso.