Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
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%
2024
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 0,000000 | 09/07 | -100,00% | -100,00% |
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| ALLIANZ EMERGING EUROPE EQUITY A EUR | RVI EMERGENTES EUROPA | 0,020000 | 25/07 | -99,95% | · |
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| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 66,372573 | 25/07 | -32,50% | -36,92% |
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| DALMATIAN, FI | MIXTO CONSERVADOR GLOBAL | 6,281940 | 25/07 | -27,99% | -33,96% |
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| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 35,019814 | 25/07 | -25,92% | -35,33% |
|
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 44,130000 | 25/07 | -25,20% | -62,82% |
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| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,275855 | 25/07 | -23,78% | 0,32% |
|
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,747850 | 25/07 | -23,53% | 2,46% |
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| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 42,678094 | 25/07 | -23,04% | -56,42% |
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| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 44,272417 | 25/07 | -22,69% | -55,35% |
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| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 51,967561 | 25/07 | -22,67% | -55,28% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY BH CHF | OTROS SECTORES | 61,797168 | 27/06 | -22,63% | -47,33% |
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| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,144849 | 25/07 | -22,46% | -12,08% |
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| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 5,088800 | 25/07 | -22,39% | · |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY UBHP CHF | OTROS SECTORES | 61,453561 | 27/06 | -22,29% | -45,91% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY EBHP CHF | OTROS SECTORES | 621,376510 | 27/06 | -22,24% | -45,68% |
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| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 125,560000 | 25/07 | -22,17% | -13,45% |
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| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,312414 | 25/07 | -22,07% | -30,50% |
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| FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION UCITS ETF USD (ACC) | TMT | 3,168832 | 25/07 | -22,06% | · |
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| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 5,169600 | 25/07 | -22,03% | · |
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Información y tecnología suministrados por VDOS. Términos de uso.