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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|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 134,455300 | 23/04 | -12,37% | -36,97% |
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| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 200,640000 | 23/04 | -12,32% | 17,06% |
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| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,918239 | 23/04 | -12,31% | -26,88% |
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| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,922100 | 23/04 | -12,30% | -39,55% |
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| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 118,180000 | 23/04 | -12,29% | -45,89% |
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| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 121,320000 | 23/04 | -12,28% | -45,83% |
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| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,361352 | 23/04 | -12,28% | -39,07% |
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| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,398162 | 23/04 | -12,27% | -26,82% |
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| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 100,496534 | 23/04 | -12,26% | -46,82% |
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| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 149,380000 | 23/04 | -12,26% | 17,71% |
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| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,689541 | 23/04 | -12,16% | 21,10% |
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| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 73,611682 | 23/04 | -12,15% | · |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 139,664700 | 23/04 | -12,15% | -35,43% |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 46,017740 | 23/04 | -12,13% | -27,77% |
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| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | ECOLOGÍA | 17,838111 | 23/04 | -12,10% | · |
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| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | ECOLOGÍA | 7,147836 | 23/04 | -12,10% | -38,04% |
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| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 102,651302 | 23/04 | -12,09% | 16,33% |
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| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 8,236562 | 17/04 | -12,09% | -8,96% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 104,646805 | 23/04 | -12,07% | -45,70% |
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| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,903589 | 23/04 | -12,06% | -29,21% |
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| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 108,131909 | 23/04 | -12,05% | -45,63% |
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| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 205,629500 | 22/04 | -12,05% | -17,88% |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 142,196400 | 23/04 | -12,04% | -34,70% |
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| UBS(LUX)FS-MSCI HONG KONG UCITS ETF (HKD) A-DIS | RVI CHINA | 11,330990 | 23/04 | -12,04% | -37,75% |
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| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 102,435825 | 23/04 | -12,00% | 17,36% |
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| DWS INVEST AFRICA LD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 65,710000 | 23/04 | -11,99% | -13,46% |
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| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,297049 | 23/04 | -11,98% | -24,62% |
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| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 74,917729 | 23/04 | -11,96% | · |
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| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 8,582173 | 17/04 | -11,93% | -7,32% |
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| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 16,219200 | 22/04 | -11,91% | -17,66% |
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| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,720314 | 23/04 | -11,90% | -28,09% |
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| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 194,183200 | 22/04 | -11,88% | -16,39% |
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| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 10,156715 | 23/04 | -11,88% | -17,54% |
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| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 8,721448 | 17/04 | -11,88% | -6,76% |
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| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,990361 | 23/04 | -11,87% | 17,47% |
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| FSSA JAPAN EQUITY I USD CAP | RVI JAPÓN | 12,169384 | 23/04 | -11,73% | -32,22% |
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| MERCHFONDO, FI | MIXTO FLEXIBLE | 117,702958 | 23/04 | -11,73% | -20,48% |
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| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,171092 | 23/04 | -11,70% | 20,06% |
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| DWS INVEST AFRICA NC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 63,470000 | 23/04 | -11,68% | -12,94% |
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| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 73,477993 | 23/04 | -11,65% | -5,46% |
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| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 70,329103 | 22/04 | -11,65% | -5,70% |
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| FSSA JAPAN EQUITY III JPY CAP | RVI JAPÓN | 11,685028 | 23/04 | -11,64% | -30,76% |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 90,834654 | 23/04 | -11,61% | -28,59% |
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| FSSA JAPAN EQUITY III USD CAP | RVI JAPÓN | 16,374836 | 23/04 | -11,52% | -30,68% |
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| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-CHF | RFI EMERGENTES | 78,465652 | 23/04 | -11,48% | -3,23% |
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| DWS INVEST AFRICA LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 69,820000 | 23/04 | -11,46% | -11,13% |
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| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 76,642938 | 22/04 | -11,46% | -3,84% |
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| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 67,480000 | 23/04 | -11,44% | -4,28% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY B USD | OTROS SECTORES | 67,837737 | 23/04 | -11,43% | -45,55% |
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| DWS INVEST AFRICA USD LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 46,439948 | 23/04 | -11,42% | -10,99% |
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| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 53,990000 | 16/04 | -11,40% | · |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY UBP EUR | OTROS SECTORES | 62,600000 | 23/04 | -11,39% | -44,26% |
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| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,586115 | 23/04 | -11,37% | -32,64% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY EBP EUR | OTROS SECTORES | 614,860000 | 23/04 | -11,36% | -44,02% |
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| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 5,907700 | 23/04 | -11,33% | -8,82% |
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| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RVI EMERGENTES | 7,090000 | 23/04 | -11,32% | -25,25% |
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| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 99,002468 | 23/04 | -11,31% | · |
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| FRANKLIN U.S. GOVERNMENT I (MDIS) JPY-H1 | DEUDA PÚBLICA USA | 3,621860 | 23/04 | -11,29% | -43,22% |
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| FSSA JAPAN EQUITY VI EUR CAP | RVI JAPÓN | 13,187300 | 23/04 | -11,28% | -30,63% |
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| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 76,860000 | 23/04 | -11,23% | -2,09% |
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| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (HGD EUR) A-ACC | TMT | 3,815000 | 23/04 | -11,22% | -65,25% |
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| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 30,401618 | 22/04 | -11,21% | -17,63% |
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| DWS INVEST AFRICA FC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 82,180000 | 23/04 | -11,19% | -8,25% |
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| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 50,110401 | 23/04 | -11,18% | 9,94% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY UBP USD | OTROS SECTORES | 67,294360 | 23/04 | -11,17% | -44,06% |
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| T.ROWE GLOBAL VALUE EQUITY FUND QD (GBP) | RVI GLOBAL VALOR | 12,928612 | 23/04 | -11,16% | 2,70% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY IBP USD | OTROS SECTORES | 672,718756 | 23/04 | -11,14% | -43,89% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY EBP USD | OTROS SECTORES | 673,871089 | 23/04 | -11,13% | -43,83% |
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| FSSA JAPAN FOCUS B USD CAP | RVI JAPÓN | 97,301855 | 23/04 | -11,13% | -28,32% |
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| FSSA JAPAN FOCUS E USD CAP | RVI JAPÓN | 86,115795 | 23/04 | -11,10% | -28,61% |
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| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 92,359111 | 23/04 | -11,08% | -5,97% |
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| FSSA JAPAN EQUITY VI GBP CAP | RVI JAPÓN | 8,064265 | 23/04 | -11,08% | -30,45% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY SBP USD | OTROS SECTORES | 699,194304 | 23/04 | -11,06% | -43,38% |
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| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 77,009556 | 23/04 | -10,97% | -1,76% |
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| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,761826 | 23/04 | -10,94% | -0,30% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY DBP USD | OTROS SECTORES | 705,593030 | 23/04 | -10,93% | -42,56% |
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| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,888000 | 23/04 | -10,92% | -26,08% |
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| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,250000 | 23/04 | -10,90% | -57,84% |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 135,333295 | 23/04 | -10,89% | -32,40% |
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| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,372100 | 23/04 | -10,88% | -24,14% |
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| ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,512929 | 23/04 | -10,85% | · |
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| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 13,424208 | 23/04 | -10,85% | -0,29% |
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| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 11,390294 | 23/04 | -10,84% | -9,09% |
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| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,360000 | 23/04 | -10,84% | -56,75% |
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| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,360000 | 23/04 | -10,84% | -56,75% |
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| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR (HEDGED) | RVI EMERGENTES | 7,053000 | 23/04 | -10,84% | -25,17% |
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| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,532415 | 23/04 | -10,82% | · |
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| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD CHF) A-DIS | DEUDA PRIVADA USA | 11,216063 | 23/04 | -10,80% | -16,60% |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 137,777571 | 23/04 | -10,79% | -31,63% |
|
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,522953 | 23/04 | -10,77% | · |
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| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,190000 | 23/04 | -10,77% | -22,57% |
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| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 7,497100 | 22/04 | -10,74% | -8,92% |
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| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 14,701143 | 23/04 | -10,71% | 1,22% |
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| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 11,587034 | 23/04 | -10,71% | -8,86% |
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| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,435638 | 23/04 | -10,70% | 1,21% |
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| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 59,758683 | 23/04 | -10,69% | -24,76% |
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| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 71,622634 | 23/04 | -10,68% | 1,30% |
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| FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND A EUR (HEDGED) DIS (S) | RFI GLOBAL | 74,370000 | 23/04 | -10,68% | -28,13% |
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| ABRDN SICAV II-GLOBAL RISK MITIGATION Z ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,628911 | 23/04 | -10,58% | · |
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| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 30,680000 | 23/04 | -10,58% | · |
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Información y tecnología suministrados por VDOS. Términos de uso.