Fondo
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Categoría VDOS
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Valor liquidativo
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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 | 23/07 | -99,95% | · |
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| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 67,826102 | 23/07 | -31,02% | -35,54% |
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| DALMATIAN, FI | MIXTO CONSERVADOR GLOBAL | 6,281940 | 23/07 | -27,99% | -33,96% |
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| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 44,130000 | 23/07 | -25,20% | -62,82% |
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| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 35,653775 | 23/07 | -24,58% | -34,16% |
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| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 42,651934 | 23/07 | -23,09% | -56,44% |
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| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,330028 | 23/07 | -23,00% | 1,35% |
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| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,805185 | 23/07 | -22,76% | 3,48% |
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| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 44,235727 | 23/07 | -22,76% | -55,39% |
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| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 51,924494 | 23/07 | -22,74% | -55,31% |
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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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| 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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| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 5,171700 | 23/07 | -21,13% | · |
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| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 5,253600 | 23/07 | -20,77% | · |
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| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 1,009400 | 22/07 | -20,66% | -56,26% |
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| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 128,220000 | 23/07 | -20,52% | -11,62% |
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| BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | ENERGÍA | 215,130000 | 23/07 | -20,39% | -67,01% |
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| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,539595 | 23/07 | -20,35% | -28,97% |
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| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,254972 | 23/07 | -20,30% | -35,20% |
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| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 138,630000 | 23/07 | -20,24% | -9,88% |
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| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 88,324125 | 23/07 | -20,23% | -9,92% |
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| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,380295 | 23/07 | -20,01% | -28,67% |
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| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,241252 | 23/07 | -19,84% | -28,51% |
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| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,720997 | 23/07 | -19,84% | -47,66% |
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| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 160,910000 | 23/07 | -19,81% | -7,38% |
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| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 169,020000 | 23/07 | -19,81% | -7,41% |
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| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 93,692449 | 23/07 | -19,76% | -7,17% |
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| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 183,950000 | 23/07 | -19,61% | -6,22% |
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| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 93,572744 | 23/07 | -19,61% | -6,26% |
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| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 137,020000 | 23/07 | -19,52% | -5,70% |
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| ABRDN SICAV II-TOTAL RETURN CREDIT D INC HEDGED GBP | RFI GLOBAL | 8,296869 | 23/07 | -19,37% | -32,23% |
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| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,361064 | 23/07 | -19,20% | -8,39% |
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| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 3,462247 | 23/07 | -19,12% | -59,42% |
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| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 20,838122 | 23/07 | -19,01% | -21,21% |
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| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 5,021363 | 23/07 | -18,90% | · |
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| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,989052 | 23/07 | -18,71% | 6,18% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY BH EUR | OTROS SECTORES | 61,650000 | 27/06 | -18,71% | -51,65% |
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| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | RVI CHINA | 5,099540 | 23/07 | -18,54% | · |
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| BNP PARIBAS ENERGY TRANSITION N CAP | ENERGÍA | 380,320000 | 23/07 | -18,51% | -65,40% |
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| FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION UCITS ETF USD (ACC) | TMT | 3,315746 | 23/07 | -18,45% | · |
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| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 3,890000 | 23/07 | -18,45% | -60,63% |
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| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,358536 | 23/07 | -18,36% | 8,60% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY UBHP EUR | OTROS SECTORES | 61,460000 | 27/06 | -18,35% | -50,36% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY EBHP EUR | OTROS SECTORES | 621,010000 | 27/06 | -18,31% | -50,16% |
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| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 5,153407 | 23/07 | -18,30% | · |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY IBHP EUR | OTROS SECTORES | 616,900000 | 27/06 | -18,29% | -50,19% |
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| BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | ENERGÍA | 54,917127 | 23/07 | -18,25% | -64,64% |
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| BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | ENERGÍA | 433,850000 | 23/07 | -18,17% | -64,61% |
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Información y tecnología suministrados por VDOS. Términos de uso.