Fondo
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Categoría VDOS
|
Valor liquidativo
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Fecha
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%
2023
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| AMUNDI INDEX MSCI JAPAN IE CAP | RVI JAPÓN | 108,210000 | 29/03 | -99,90% | -99,88% |
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| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 150,450000 | 30/03 | -89,88% | -87,21% |
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| AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 103,190000 | 30/03 | -89,86% | -90,48% |
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| AMUNDI INDEX J.P. MORGAN EMU GOVIES IG IE CAP | RF EURO LARGO PLAZO | 102,090000 | 30/03 | -89,81% | -91,63% |
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| AMUNDI INDEX MSCI NORTH AMERICA IE CAP | RVI USA | 519,210000 | 30/03 | -89,66% | -83,90% |
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| AMUNDI S&P 500 ESG IE CAP | RVI USA | 25,680000 | 30/03 | -89,56% | -83,39% |
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| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 247,530000 | 30/03 | -89,19% | -84,36% |
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| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 197.089,290000 | 30/03 | -47,86% | -97,71% |
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| MARCH INTERNATIONAL - IBERIA A USD HEDGED CAP | RV ESPAÑA | 8,790204 | 28/03 | -29,12% | 12,72% |
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| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 34,291671 | 30/03 | -23,92% | -30,63% |
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| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 2,989803 | 30/03 | -22,85% | · |
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| ISHARES S&P US BANKS UCITS ETF USD (ACC) | FINANCIERO | 3,749035 | 30/03 | -22,85% | 35,81% |
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| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 1,382300 | 30/03 | -20,27% | · |
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| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 1,166200 | 30/03 | -20,07% | -74,19% |
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| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 1,623900 | 29/03 | -19,63% | -70,26% |
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| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 15,640823 | 30/03 | -15,69% | 24,68% |
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| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 14,797079 | 30/03 | -15,53% | -8,51% |
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| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 96,420335 | 29/03 | -14,83% | 20,07% |
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| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 100,120325 | 29/03 | -14,71% | 22,07% |
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| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | MIXTO FLEXIBLE | 69,756098 | 29/03 | -14,59% | · |
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| SCHRODER GAIA BLUETREND A ACC USD | MIXTO FLEXIBLE | 103,125288 | 29/03 | -14,53% | 19,25% |
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| SCHRODER GAIA BLUETREND C ACC USD | MIXTO FLEXIBLE | 106,693095 | 29/03 | -14,40% | 20,93% |
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| SCHRODER GAIA BLUETREND E ACC USD | MIXTO FLEXIBLE | 109,587904 | 29/03 | -14,38% | 20,41% |
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| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 14,494400 | 30/03 | -14,37% | -14,43% |
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| MULTIUNITS LUX - LYXOR S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 2,356000 | 29/03 | -14,15% | -73,00% |
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| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 19,090667 | 30/03 | -14,04% | 7,26% |
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| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 892,449614 | 29/03 | -13,94% | · |
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| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 41,930000 | 30/03 | -13,76% | · |
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| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 42,760000 | 30/03 | -13,72% | · |
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| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 33,801665 | 30/03 | -13,64% | -11,65% |
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| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 41,970000 | 30/03 | -13,62% | · |
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| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 41,230000 | 30/03 | -13,62% | · |
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| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,092623 | 30/03 | -13,59% | 13,03% |
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| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 99,430000 | 29/03 | -13,49% | 14,00% |
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| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 845,358164 | 29/03 | -13,48% | · |
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| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 42,680000 | 30/03 | -13,41% | · |
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| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.224,006638 | 29/03 | -13,40% | · |
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| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 42,760000 | 30/03 | -13,39% | · |
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| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 42,010000 | 30/03 | -13,38% | · |
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| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 102,390000 | 29/03 | -13,36% | 15,80% |
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| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | MIXTO FLEXIBLE | 101,590000 | 29/03 | -13,35% | · |
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| SCHRODER GAIA BLUETREND E ACC EUR (HEDGED) | MIXTO FLEXIBLE | 104,850000 | 29/03 | -13,34% | 15,42% |
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| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 87,360561 | 29/03 | -13,14% | 1,58% |
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| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 91,702775 | 29/03 | -13,09% | 2,36% |
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| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 82,926155 | 29/03 | -13,01% | · |
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| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 93,906149 | 29/03 | -12,97% | 4,02% |
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| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,011344 | 30/03 | -12,88% | · |
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| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,078333 | 30/03 | -12,70% | · |
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| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 108,120000 | 29/03 | -12,59% | 2,05% |
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| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 95,330000 | 29/03 | -12,57% | · |
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Información y tecnología suministrados por VDOS. Términos de uso.