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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|---|---|---|---|---|---|---|
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,137867 | 25/07 | -17,17% | -54,02% |
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| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,781600 | 25/07 | -17,06% | -18,63% |
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| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 11,810985 | 25/07 | -17,06% | 7,40% |
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| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,573264 | 25/07 | -17,05% | 1,10% |
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| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 11,815900 | 25/07 | -17,04% | 7,42% |
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| ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,063681 | 25/07 | -17,00% | · |
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| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,510174 | 25/07 | -16,97% | -22,66% |
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| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,083310 | 25/07 | -16,95% | · |
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| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,073449 | 25/07 | -16,92% | · |
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| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 46,903180 | 25/07 | -16,86% | -2,05% |
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| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 13,431300 | 25/07 | -16,68% | 9,82% |
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| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 151,900000 | 25/07 | -16,66% | 7,42% |
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| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 65,092987 | 24/07 | -16,66% | -2,47% |
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| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,234843 | 24/07 | -16,63% | -4,22% |
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| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 104,858000 | 24/07 | -16,61% | -1,96% |
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| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,779800 | 25/07 | -16,59% | -16,17% |
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| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 18,548200 | 24/07 | -16,59% | 3,00% |
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| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 72,523362 | 24/07 | -16,54% | -1,75% |
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| ABRDN SICAV II-GLOBAL RISK MITIGATION Z ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,187448 | 25/07 | -16,53% | · |
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| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 33,729629 | 25/07 | -16,52% | -43,59% |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 135,749213 | 25/07 | -16,52% | -27,63% |
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| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC USD | RVI CHINA | 5,236048 | 18/07 | -16,39% | · |
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| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 122,421897 | 25/07 | -16,37% | 9,43% |
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| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 164,420000 | 25/07 | -16,36% | 9,53% |
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| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 15,577600 | 25/07 | -16,34% | 12,23% |
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| ABRDN SICAV I-CHINA NEXT GENERATION FUND J ACC USD | RVI CHINA | 5,285819 | 18/07 | -16,17% | · |
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| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 27,121924 | 25/07 | -16,17% | 2,19% |
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| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 14,477928 | 25/07 | -16,15% | -10,99% |
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| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 889,326053 | 24/07 | -16,14% | 0,77% |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 141,316237 | 25/07 | -16,14% | -25,87% |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 144,055905 | 25/07 | -15,96% | -25,02% |
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| LUMYNA - PROXY P ENERGY TRANSITION UCITS EUR C (ACC) | ENERGÍA | 64,220000 | 25/07 | -15,94% | · |
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| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 8,540000 | 25/07 | -15,94% | 3,77% |
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| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 185,540000 | 25/07 | -15,93% | 12,54% |
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| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 144,340000 | 25/07 | -15,93% | 12,51% |
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| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 54,898166 | 25/07 | -15,92% | 3,74% |
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| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 111,086536 | 25/07 | -15,89% | 12,77% |
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| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,753479 | 25/07 | -15,84% | -1,34% |
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| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,476177 | 25/07 | -15,84% | 3,63% |
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| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 13,593217 | 25/07 | -15,80% | -9,12% |
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| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 23,345724 | 24/07 | -15,79% | 1,04% |
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| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,186877 | 25/07 | -15,75% | -17,79% |
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| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 176,860000 | 25/07 | -15,74% | 13,85% |
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| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | 8,407500 | 25/07 | -15,70% | -4,45% |
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| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | RVI LATINOAMÉRICA | 2.898,514607 | 25/07 | -15,69% | -4,85% |
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| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 172,670000 | 25/07 | -15,67% | 14,39% |
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| LUMYNA - PROXY P ENERGY TRANSITION UCITS EUR D (ACC) | ENERGÍA | 77,010000 | 25/07 | -15,66% | · |
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| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 2.969,645286 | 25/07 | -15,60% | -4,37% |
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| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,270021 | 25/07 | -15,59% | -31,38% |
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| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) JPY-H1 | RFI GLOBAL | 2,175522 | 25/07 | -15,54% | -50,48% |
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| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,142199 | 25/07 | -15,50% | 6,65% |
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| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 19,076583 | 25/07 | -15,44% | 6,89% |
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| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | RVI LATINOAMÉRICA | 9,609700 | 25/07 | -15,35% | -2,27% |
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| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | 7,373237 | 25/07 | -15,34% | -2,30% |
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| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 101,620000 | 25/07 | -15,27% | -18,44% |
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| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 3.825,444291 | 25/07 | -15,22% | -2,07% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY B USD | OTROS SECTORES | 64,968212 | 27/06 | -15,17% | -42,38% |
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| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,618628 | 25/07 | -15,17% | -28,95% |
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| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 38,733757 | 25/07 | -15,11% | 15,10% |
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| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 12,719506 | 25/07 | -15,10% | 6,78% |
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| XTRACKERS MSCI EM LATIN AMERICA SWAP ESG UCITS ETF 1C | RVI LATINOAMÉRICA | 35,393051 | 25/07 | -15,06% | -2,71% |
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| ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES K ACC HEDGED GBP | MIXTO MODERADO GLOBAL | 8,931100 | 25/07 | -15,00% | -22,98% |
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| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 38,490745 | 25/07 | -14,93% | 14,97% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY UBP EUR | OTROS SECTORES | 60,100000 | 27/06 | -14,93% | -40,95% |
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| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 95,360000 | 25/07 | -14,90% | · |
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| ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES A ACC HEDGED GBP | MIXTO MODERADO GLOBAL | 8,784600 | 18/07 | -14,89% | -24,22% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY EBP EUR | OTROS SECTORES | 590,370000 | 27/06 | -14,89% | -40,71% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY UBP USD | OTROS SECTORES | 64,547494 | 27/06 | -14,80% | -40,84% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY IBP USD | OTROS SECTORES | 645,409499 | 27/06 | -14,75% | -40,66% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY EBP USD | OTROS SECTORES | 646,540763 | 27/06 | -14,73% | -40,60% |
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| ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES B ACC HEDGED GBP | MIXTO MODERADO GLOBAL | 8,911100 | 18/07 | -14,63% | -23,14% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY SBP USD | OTROS SECTORES | 671,166791 | 27/06 | -14,62% | -40,14% |
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| ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES D ACC HEDGED GBP | MIXTO MODERADO GLOBAL | 8,935600 | 18/07 | -14,61% | -22,93% |
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| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 5,920000 | 25/07 | -14,57% | -31,88% |
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| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 46,861200 | 25/07 | -14,56% | -51,63% |
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| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,878130 | 25/07 | -14,54% | -27,42% |
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| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,256800 | 25/07 | -14,41% | -5,56% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY DBP USD | OTROS SECTORES | 678,010471 | 27/06 | -14,41% | -39,27% |
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| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 34,045249 | 25/07 | -14,34% | 5,47% |
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| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 22,410746 | 25/07 | -14,34% | -12,04% |
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| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 34,010800 | 25/07 | -14,33% | 5,59% |
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| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 36,021381 | 25/07 | -14,29% | 5,79% |
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| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 47,754700 | 25/07 | -14,28% | -50,82% |
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| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 35,913800 | 25/07 | -14,28% | 5,91% |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 82,602095 | 25/07 | -14,27% | · |
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| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,701014 | 25/07 | -14,26% | -26,31% |
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| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | RVI CHINA | 186,687800 | 25/07 | -14,17% | -29,63% |
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| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) CHF-H1 | RFI GLOBAL | 4,384309 | 25/07 | -14,17% | -27,12% |
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| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | RVI CHINA | 186,765275 | 25/07 | -14,10% | -29,57% |
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| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 0,904986 | 25/07 | -14,06% | -5,51% |
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| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 39,638374 | 25/07 | -14,05% | 7,39% |
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| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 24,430744 | 25/07 | -14,05% | -10,40% |
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| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 39,643622 | 25/07 | -14,04% | 7,50% |
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| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 98,585800 | 25/07 | -14,04% | · |
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| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 39,392700 | 25/07 | -14,03% | 7,51% |
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| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 24,438538 | 25/07 | -14,01% | -10,24% |
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| MULTIUNITS LUX - AMUNDI S&P 500 DAILY (-2X) INVERSE UCITS ETF ACC USD | RVI USA | 6,231684 | 24/07 | -13,93% | -31,56% |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS JPY (HEDGED) | RETORNO ABSOLUTO | 32,505555 | 25/07 | -13,93% | -42,96% |
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| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,490300 | 25/07 | -13,91% | -2,65% |
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| BNY MELLON BRAZIL EQUITY FUND EURO G (ACC) | RVI LATINOAMÉRICA | 1,049300 | 25/07 | -13,90% | -2,62% |
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Información y tecnología suministrados por VDOS. Términos de uso.