Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI SUDESTE ASIÁTICO | 72,657600 | 10/09 | -32,75% | -48,69% |
|
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,377576 | 11/09 | -31,71% | -37,73% |
|
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,276800 | 10/09 | -27,16% | -80,97% |
|
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 97,189673 | 10/09 | -24,23% | · |
|
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,526886 | 11/09 | -23,66% | 40,12% |
|
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 64,548898 | 10/09 | -22,14% | -10,59% |
|
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 101,277900 | 10/09 | -21,62% | · |
|
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,549900 | 11/09 | -21,55% | -14,38% |
|
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,468599 | 11/09 | -21,17% | -1,66% |
|
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 121,510000 | 10/09 | -21,16% | -25,26% |
|
Información y tecnología suministrados por VDOS. Términos de uso.