Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 21,165961 | 21/09 | -19,05% | -24,76% |
|
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 11,292901 | 21/09 | -19,05% | -29,72% |
|
| ABRDN SICAV I-CHINA NEXT GENERATION FUND J ACC USD | RVI CHINA | 6,974612 | 21/09 | -19,04% | · |
|
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 6,977433 | 21/09 | -19,03% | · |
|
| BGF CHINA IMPACT D2 USD | ÉTICO | 8,208745 | 21/09 | -19,01% | -27,52% |
|
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 21,617301 | 21/09 | -19,01% | -23,51% |
|
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 65,640000 | 21/09 | -18,99% | · |
|
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 7,832628 | 21/09 | -18,97% | · |
|
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 21,160000 | 21/09 | -18,93% | -25,02% |
|
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 17,456229 | 21/09 | -18,91% | -33,74% |
|
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 11,082998 | 21/09 | -18,90% | -30,37% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 149,308886 | 21/09 | -18,87% | -21,01% |
|
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 1,406600 | 21/09 | -18,87% | · |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 179,970000 | 21/09 | -18,85% | -21,49% |
|
| BGF CHINA IMPACT I2 USD | ÉTICO | 8,293371 | 21/09 | -18,85% | -26,94% |
|
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,221439 | 21/09 | -18,85% | · |
|
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 20,471462 | 21/09 | -18,81% | -33,40% |
|
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 12,026328 | 21/09 | -18,81% | -27,93% |
|
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 5,034321 | 21/09 | -18,79% | -44,88% |
|
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 8,476352 | 21/09 | -18,78% | -29,85% |
|
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 95,720000 | 21/09 | -18,77% | -37,67% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 114,781382 | 21/09 | -18,77% | -23,11% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 181,440000 | 21/09 | -18,77% | -21,16% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 150,540668 | 21/09 | -18,77% | -20,67% |
|
| JPM CHINA A (DIST) USD | RVI CHINA | 55,778091 | 21/09 | -18,77% | -33,63% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 150,425841 | 21/09 | -18,75% | -21,47% |
|
| JPM CHINA A (ACC) USD | RVI CHINA | 36,426892 | 21/09 | -18,75% | -33,60% |
|
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 20,455641 | 21/09 | -18,70% | -33,41% |
|
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,697696 | 21/09 | -18,69% | · |
|
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 8,526187 | 21/09 | -18,69% | -29,54% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 151,672206 | 21/09 | -18,66% | -21,14% |
|
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 118,206036 | 21/09 | -18,63% | -23,69% |
|
| JPM CHINA C (DIST) USD | RVI CHINA | 149,073813 | 21/09 | -18,60% | -32,42% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 65,557123 | 21/09 | -18,59% | · |
|
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 22,614010 | 21/09 | -18,57% | -22,96% |
|
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 97,442407 | 21/09 | -18,57% | -22,91% |
|
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 11,738787 | 21/09 | -18,53% | -26,64% |
|
| JPM CHINA I (DIST) USD | RVI CHINA | 50,286789 | 21/09 | -18,51% | · |
|
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 98,006582 | 21/09 | -18,49% | -22,57% |
|
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 22,590000 | 21/09 | -18,48% | -23,29% |
|
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 61,230000 | 21/09 | -18,46% | · |
|
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 19,623883 | 21/09 | -18,46% | -27,58% |
|
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 1,190600 | 21/09 | -18,40% | -50,79% |
|
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,307475 | 21/09 | -18,37% | -31,89% |
|
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 2,990913 | 21/09 | -18,37% | -52,98% |
|
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 107,910000 | 21/09 | -18,37% | -22,87% |
|
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 23,502116 | 21/09 | -18,34% | -31,82% |
|
| BGF CHINA IMPACT X2 USD | ÉTICO | 8,547250 | 21/09 | -18,31% | -25,26% |
|
| JPM CHINA C (ACC) USD | RVI CHINA | 41,090738 | 21/09 | -18,31% | -32,03% |
|
| JPM CHINA I (ACC) USD | RVI CHINA | 86,252938 | 21/09 | -18,28% | -31,97% |
|
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,933081 | 21/09 | -18,26% | -42,17% |
|
| JPM CHINA I (ACC) EUR | RVI CHINA | 58,650000 | 21/09 | -18,17% | · |
|
| FSSA ALL CHINA FUND VI EUR CAP | RVI CHINA | 7,550400 | 21/09 | -18,14% | · |
|
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 10,436295 | 21/09 | -18,08% | -25,05% |
|
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,441093 | 21/09 | -18,07% | -14,53% |
|
| FSSA ALL CHINA FUND VI USD CAP | RVI CHINA | 6,765491 | 21/09 | -18,04% | · |
|
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 21,485661 | 21/09 | -18,01% | -25,93% |
|
| ABRDN SICAV II-CHINA EQUITIES A ACC USD | RVI CHINA | 35,422473 | 21/09 | -17,98% | -37,06% |
|
| NEUBERGER BERMAN CHINA EQUITY GBP A DIS (HEDGED) | RVI CHINA | 9,894710 | 21/09 | -17,98% | -33,55% |
|
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 13,295722 | 21/09 | -17,93% | -25,48% |
|
| FIRST SENTIER ASIA STRATEGIC BOND I SGD DIS | RFI ASIA/OCEANÍA | 4,278934 | 21/09 | -17,92% | · |
|
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,725811 | 21/09 | -17,79% | · |
|
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 7,368906 | 21/09 | -17,78% | · |
|
| BNP PARIBAS ENERGY TRANSITION N CAP | ENERGÍA | 521,160000 | 21/09 | -17,73% | -24,58% |
|
| FRANKLIN U.S. GOVERNMENT I (MDIS) JPY-H1 | DEUDA PÚBLICA USA | 3,949536 | 21/09 | -17,73% | -42,59% |
|
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 66,850000 | 21/09 | -17,69% | · |
|
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 10,110000 | 21/09 | -17,67% | · |
|
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 105,160000 | 21/09 | -17,67% | -28,26% |
|
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 29,826800 | 20/09 | -17,67% | -8,74% |
|
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 51,530000 | 21/09 | -17,66% | · |
|
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ECOLOGÍA | 8,914295 | 21/09 | -17,53% | · |
|
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ECOLOGÍA | 6,929948 | 21/09 | -17,51% | · |
|
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 6,301834 | 21/09 | -17,50% | · |
|
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 9,475317 | 21/09 | -17,43% | -28,27% |
|
| ABRDN SICAV II-CHINA EQUITIES D ACC USD | RVI CHINA | 42,867325 | 21/09 | -17,42% | -35,26% |
|
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 0,393512 | 21/09 | -17,30% | -48,66% |
|
| BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | ENERGÍA | 590,780000 | 21/09 | -17,28% | -22,86% |
|
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 93,680000 | 21/09 | -17,23% | -42,91% |
|
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 10,230000 | 21/09 | -17,17% | · |
|
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 4,861307 | 21/09 | -17,17% | · |
|
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 74,370000 | 20/09 | -17,15% | -34,20% |
|
| BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | ENERGÍA | 75,054067 | 21/09 | -17,14% | -22,39% |
|
| SCHRODER ISF NORDIC MICRO CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 69,908900 | 21/09 | -17,09% | · |
|
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 4,992948 | 21/09 | -16,92% | · |
|
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 902,470000 | 21/09 | -16,90% | -25,86% |
|
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 9,800658 | 21/09 | -16,90% | -26,37% |
|
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 37,730000 | 20/09 | -16,86% | · |
|
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 6,599148 | 21/09 | -16,83% | -27,66% |
|
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 985,651152 | 21/09 | -16,82% | -26,05% |
|
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 37,670000 | 20/09 | -16,81% | -33,11% |
|
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 50,477780 | 21/09 | -16,80% | · |
|
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 75,835770 | 21/09 | -16,75% | 10,88% |
|
| BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP | ENERGÍA | 108,270000 | 21/09 | -16,73% | -20,75% |
|
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,120400 | 20/09 | -16,70% | -51,92% |
|
| SCHRODER ISF NORDIC MICRO CAP IZ DIS EUR | RVI EUROPA SMALL/MID CAP | 63,310300 | 21/09 | -16,69% | · |
|
| BNP PARIBAS ENERGY TRANSITION I CAP | ENERGÍA | 706,200000 | 21/09 | -16,67% | -20,46% |
|
| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A1 CHF CAP | RFI EMERGENTES | 44,641183 | 20/09 | -16,67% | -51,24% |
|
| SCHRODER ISF NORDIC MICRO CAP C DIS EUR | RVI EUROPA SMALL/MID CAP | 70,750800 | 21/09 | -16,63% | · |
|
| MSIF CHINA EQUITY A (USD) | RVI CHINA | 15,660000 | 21/09 | -16,61% | -41,76% |
|
| MIRAE ASSET CHINA SECTOR LEADER EQUITY FUND A EUR CAP | RVI CHINA | 3,530000 | 21/09 | -16,55% | -31,05% |
|
Información y tecnología suministrados por VDOS. Términos de uso.