Fondo
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Categoría VDOS
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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 | 113,910000 | 30/05 | -99,89% | -99,88% |
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| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 0,738725 | 30/05 | -98,36% | -98,50% |
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| AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 102,780000 | 29/05 | -89,90% | -90,95% |
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| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 198.122,710000 | 30/05 | -47,59% | -97,86% |
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| MARCH INTERNATIONAL - IBERIA A USD HEDGED CAP | RV ESPAÑA | 9,148668 | 19/05 | -26,23% | 4,05% |
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| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 2,888310 | 30/05 | -25,47% | · |
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| ISHARES S&P US BANKS UCITS ETF USD (ACC) | FINANCIERO | 3,621742 | 30/05 | -25,47% | 14,21% |
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| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 46,150000 | 30/05 | -24,38% | · |
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| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 46,820000 | 30/05 | -24,19% | · |
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| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 36,210000 | 30/05 | -24,14% | · |
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| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 36,950000 | 30/05 | -23,81% | · |
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| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 1,327600 | 30/05 | -23,42% | · |
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| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 1,120600 | 30/05 | -23,19% | -62,96% |
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| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 1,555300 | 29/05 | -23,03% | -65,49% |
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| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 37,760000 | 30/05 | -22,34% | · |
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| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 38,580000 | 30/05 | -22,16% | · |
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| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 37,860000 | 30/05 | -22,08% | · |
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| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 38,560000 | 30/05 | -21,77% | · |
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| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 38,630000 | 30/05 | -21,75% | · |
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| MULTIUNITS LUX - LYXOR S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 2,177700 | 26/05 | -20,64% | -71,71% |
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| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,378451 | 30/05 | -19,02% | -20,55% |
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| QUAERO CAPITAL FUNDS (LUX) - BAMBOO A EUR CAP | RVI ASIA EX-JAPÓN | 89,630000 | 25/05 | -17,77% | -12,05% |
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| QUAERO CAPITAL FUNDS (LUX) - BAMBOO A USD CAP | RVI ASIA EX-JAPÓN | 98,686539 | 25/05 | -17,34% | -3,61% |
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| QUAERO CAPITAL FUNDS (LUX) - BAMBOO B USD CAP | RVI ASIA EX-JAPÓN | 101,080578 | 25/05 | -17,23% | -2,89% |
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| QUAERO CAPITAL FUNDS (LUX) - BAMBOO I USD CAP | RVI ASIA EX-JAPÓN | 106,036330 | 25/05 | -17,10% | -1,82% |
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| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A1 CHF CAP | RFI EMERGENTES | 44,555475 | 26/05 | -16,83% | -46,07% |
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| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,471517 | 30/05 | -16,79% | -1,33% |
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| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,359011 | 30/05 | -16,79% | -1,32% |
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| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR C2 ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,378271 | 30/05 | -16,78% | -1,31% |
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| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C1 CHF CAP | RFI EMERGENTES | 46,234676 | 26/05 | -16,74% | -45,57% |
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| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,313865 | 30/05 | -16,44% | 1,69% |
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| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 76,314912 | 30/05 | -16,23% | 20,73% |
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| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 136,094564 | 30/05 | -16,21% | -20,94% |
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| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,186932 | 30/05 | -16,14% | -29,55% |
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| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,492084 | 30/05 | -16,10% | -28,94% |
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| NEUBERGER BERMAN HIGH YIELD BOND ZAR C2 DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,489717 | 30/05 | -16,10% | -28,95% |
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| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,464157 | 30/05 | -16,09% | -28,94% |
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| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 84,680000 | 30/05 | -15,94% | -23,31% |
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| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 130,109829 | 30/05 | -15,92% | -19,00% |
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| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 17,779310 | 30/05 | -15,76% | -11,21% |
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| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,768982 | 30/05 | -15,75% | -26,77% |
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| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 0,400875 | 30/05 | -15,75% | -60,32% |
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| ISHARES MSCI TURKEY UCITS ETF USD DIST | RVI EMERGENTES EUROPA | 15,173771 | 30/05 | -15,72% | 29,81% |
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| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A DIS ZAR (HEDGED) | MIXTO FLEXIBLE | 43,486389 | 30/05 | -15,72% | -21,59% |
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| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 161,380000 | 30/05 | -15,66% | -21,50% |
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| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 86,980000 | 30/05 | -15,64% | -21,43% |
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| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 310,841874 | 30/05 | -15,55% | 57,29% |
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| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 60,130000 | 30/05 | -15,51% | 42,32% |
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| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 66,020000 | 30/05 | -15,51% | · |
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| MSIF CHINA EQUITY A (USD) | RVI CHINA | 15,870000 | 30/05 | -15,50% | -32,18% |
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| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 310,089352 | 30/05 | -15,44% | 58,62% |
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| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,594006 | 30/05 | -15,28% | -10,49% |
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| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 479,450000 | 30/05 | -15,24% | 45,59% |
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| JPM CHINA D (ACC) USD | RVI CHINA | 41,278853 | 30/05 | -15,20% | -17,29% |
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| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 215,540000 | 30/05 | -15,16% | 52,91% |
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| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 298,420000 | 30/05 | -15,15% | 60,01% |
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| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 311,180000 | 30/05 | -15,15% | 60,01% |
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| MSIF CHINA EQUITY Z (USD) | RVI CHINA | 16,550000 | 30/05 | -15,13% | -29,90% |
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| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,230454 | 30/05 | -15,12% | -9,47% |
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| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 59,210000 | 30/05 | -15,12% | · |
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| MSIF CHINA EQUITY I (USD) | RVI CHINA | 16,520000 | 30/05 | -15,11% | -30,00% |
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| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 12,574460 | 30/05 | -15,11% | -14,02% |
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| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 18,250000 | 30/05 | -15,08% | -21,30% |
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| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 11,848474 | 30/05 | -15,07% | -16,17% |
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| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 4,944407 | 30/05 | -15,05% | -1,42% |
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| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,717242 | 30/05 | -15,04% | -43,86% |
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| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR C2 DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,716769 | 30/05 | -15,04% | -43,86% |
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| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,717242 | 30/05 | -15,04% | -43,87% |
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| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,596426 | 30/05 | -15,02% | -22,65% |
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| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,243500 | 29/05 | -15,02% | -40,71% |
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| SCHRODER ISF GLOBAL HIGH YIELD A DIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,116562 | 30/05 | -14,96% | -22,73% |
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| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 10,852569 | 30/05 | -14,95% | -22,17% |
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| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 8,875931 | 30/05 | -14,95% | -7,89% |
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| MULTIUNITS LUX - LYXOR MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 34,234600 | 29/05 | -14,91% | 44,76% |
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| JPM CHINA D (ACC) EUR | RVI CHINA | 123,970000 | 30/05 | -14,90% | -17,64% |
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| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 8,923958 | 30/05 | -14,89% | -7,45% |
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| ABERDEEN STANDARD SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 18,326508 | 30/05 | -14,87% | -17,01% |
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| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 10,848008 | 30/05 | -14,85% | -7,54% |
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| JPM CHINA A (DIST) USD | RVI CHINA | 58,469844 | 30/05 | -14,85% | -14,79% |
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| JPM CHINA A (ACC) USD | RVI CHINA | 38,179449 | 30/05 | -14,84% | -14,76% |
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| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 19,870000 | 30/05 | -14,83% | -19,49% |
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| ABERDEEN STANDARD SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 21,480640 | 30/05 | -14,81% | -16,59% |
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| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 30,794217 | 30/05 | -14,78% | -59,40% |
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| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 8,237156 | 30/05 | -14,78% | · |
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| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 10,880000 | 30/05 | -14,73% | -22,84% |
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| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,611318 | 30/05 | -14,73% | -22,07% |
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| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 20,523083 | 30/05 | -14,73% | -13,58% |
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| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 11,654953 | 30/05 | -14,72% | -7,34% |
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| FSSA ALL CHINA FUND VI USD CAP | RVI CHINA | 7,041418 | 30/05 | -14,69% | · |
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| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,860661 | 30/05 | -14,68% | -42,14% |
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| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 312,262095 | 30/05 | -14,67% | 59,56% |
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| SCHRODER ISF GLOBAL CREDIT INCOME A DIS ZAR (HEDGED) | RFI GLOBAL | 60,069617 | 30/05 | -14,66% | -23,37% |
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| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 12,109084 | 30/05 | -14,64% | -21,63% |
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| ABERDEEN STANDARD SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 21,477566 | 30/05 | -14,63% | -16,78% |
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| JPM CHINA C (ACC) USD | RVI CHINA | 42,963515 | 30/05 | -14,59% | -12,73% |
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| JPM CHINA C (DIST) USD | RVI CHINA | 156,431497 | 30/05 | -14,58% | -13,20% |
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| JPM CHINA I (DIST) USD | RVI CHINA | 52,717796 | 30/05 | -14,57% | · |
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| JPM CHINA I (ACC) USD | RVI CHINA | 90,180566 | 30/05 | -14,56% | -12,63% |
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| ABERDEEN STANDARD SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,743392 | 30/05 | -14,55% | -14,70% |
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| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 25,226080 | 30/05 | -14,55% | 18,80% |
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Información y tecnología suministrados por VDOS. Términos de uso.