Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 11,293100 | 04/06 | -95,44% | -93,47% |
|
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 62.089,774680 | 30/04 | -88,82% | -38,26% |
|
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 62.844,196810 | 30/04 | -88,82% | -38,13% |
|
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 7,972360 | 18/05 | -39,95% | -1,99% |
|
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 7,052062 | 04/06 | -39,43% | -54,51% |
|
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI SUDESTE ASIÁTICO | 67,809900 | 03/06 | -37,24% | -53,33% |
|
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | 13,504013 | 04/06 | -31,06% | · |
|
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 13,760825 | 04/06 | -30,85% | · |
|
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 5,062079 | 04/06 | -30,85% | · |
|
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,466282 | 04/06 | -30,33% | -39,22% |
|
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 94,303300 | 03/06 | -29,19% | · |
|
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 90,762011 | 03/06 | -27,17% | · |
|
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 5,666600 | 04/06 | -26,09% | · |
|
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 5,713770 | 04/06 | -26,04% | · |
|
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,089648 | 04/06 | -25,46% | 37,81% |
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| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 14,976100 | 04/06 | -24,45% | -8,55% |
|
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 14,931271 | 04/06 | -22,98% | -40,26% |
|
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 12,448454 | 04/06 | -22,73% | -33,44% |
|
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,067010 | 04/06 | -22,71% | -40,37% |
|
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,957732 | 04/06 | -22,69% | 37,78% |
|
Información y tecnología suministrados por VDOS. Términos de uso.