Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2021
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 34,625856 | 26/02 | -11,92% | 39,32% |
|
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 34,600000 | 26/02 | -11,91% | 40,19% |
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| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 34,609356 | 26/02 | -11,87% | 40,40% |
|
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 41,740000 | 26/02 | -11,77% | · |
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| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 41,745731 | 26/02 | -11,74% | · |
|
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,090389 | 25/02 | -11,74% | · |
|
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,230266 | 25/02 | -11,74% | 17,54% |
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| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,145164 | 26/02 | -11,72% | -19,83% |
|
| NINETY ONE GSF GLOBAL GOLD FUND A ACC GBP HEDGED | MATERIAS PRIMAS | 20,987215 | 26/02 | -11,62% | · |
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| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 0,763056 | 26/02 | -11,57% | -19,14% |
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| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 6,820000 | 26/02 | -11,54% | 57,51% |
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| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 5,090339 | 26/02 | -11,52% | 56,78% |
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| NINETY ONE GSF GLOBAL GOLD FUND Z ACC GBP HEDGED | MATERIAS PRIMAS | 21,033164 | 26/02 | -11,51% | · |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 7,390000 | 26/02 | -11,50% | 61,00% |
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| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 7,157962 | 26/02 | -11,45% | 26,63% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 5,527597 | 26/02 | -11,45% | 60,24% |
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| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 0,872453 | 26/02 | -11,42% | -16,72% |
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| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 0,758848 | 26/02 | -11,39% | -16,08% |
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| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 6,080356 | 26/02 | -11,39% | 64,64% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 7,400000 | 26/02 | -11,38% | 61,22% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 0,712690 | 26/02 | -11,36% | 60,50% |
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| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 73,650000 | 25/02 | -11,35% | -22,54% |
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| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,223048 | 26/02 | -11,34% | -16,49% |
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| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 8.791,873608 | 26/02 | -11,14% | 6,27% |
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| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,064700 | 26/02 | -11,08% | -18,85% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 4,054390 | 26/02 | -11,02% | 61,25% |
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| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,219900 | 26/02 | -10,94% | -16,33% |
|
| BNY MELLON BRAZIL EQUITY FUND EURO G (ACC) | RVI LATINOAMÉRICA | 0,858600 | 26/02 | -10,93% | · |
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| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 0,996400 | 26/02 | -10,91% | -15,77% |
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| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 21,785112 | 25/02 | -10,85% | -30,63% |
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| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 5,585348 | 26/02 | -10,76% | 38,18% |
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| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 5,956604 | 26/02 | -10,75% | 40,59% |
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| AMUNDI MSCI BRAZIL UCITS ETF CAP | RVI LATINOAMÉRICA | 34,110838 | 25/02 | -10,66% | -24,48% |
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| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 5,300000 | 26/02 | -10,62% | 36,60% |
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| BROWN ADVISORY LATIN AMERICAN B USD DIS | RVI LATINOAMÉRICA | 8,060391 | 26/02 | -10,58% | · |
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| SABADELL AMERICA LATINA BOLSA, FI BASE | RVI LATINOAMÉRICA | 6,177078 | 26/02 | -10,44% | -31,09% |
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| SABADELL AMERICA LATINA BOLSA, FI PYME | RVI LATINOAMÉRICA | 6,413243 | 26/02 | -10,41% | -30,62% |
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| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 8.877,534857 | 26/02 | -10,40% | 6,79% |
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| SABADELL AMERICA LATINA BOLSA, FI EMPRESA | RVI LATINOAMÉRICA | 6,479660 | 26/02 | -10,38% | -30,15% |
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| SABADELL AMERICA LATINA BOLSA, FI PLUS | RVI LATINOAMÉRICA | 6,339947 | 26/02 | -10,38% | -30,15% |
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| BNP PARIBAS LATIN AMERICA EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 374,383302 | 26/02 | -10,32% | -29,05% |
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| BNP PARIBAS LATIN AMERICA EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 211,112944 | 26/02 | -10,32% | -36,26% |
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| SABADELL AMERICA LATINA BOLSA, FI PREMIER | RVI LATINOAMÉRICA | 6,546988 | 26/02 | -10,31% | -28,99% |
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| BNP PARIBAS LATIN AMERICA EQUITY N CAP | RVI LATINOAMÉRICA | 322,778649 | 26/02 | -10,28% | -30,64% |
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| SABADELL AMERICA LATINA BOLSA, FI CARTERA | RVI LATINOAMÉRICA | 6,476769 | 26/02 | -10,26% | -28,35% |
|
| BBVA BOLSA LATAM, FI | RVI LATINOAMÉRICA | 1.104,173413 | 25/02 | -10,21% | -20,09% |
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| BNP PARIBAS LATIN AMERICA EQUITY I CAP | RVI LATINOAMÉRICA | 24,709182 | 26/02 | -10,17% | -26,66% |
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| SPDR BARCLAYS 15+ YEAR GILT UCITS ETF | DEUDA PÚBLICA EUROPA | 80,272900 | 26/02 | -10,14% | 11,75% |
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| CARMIGNAC PORTFOLIO LONG-SHORT GLOBAL EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 102,070000 | 26/02 | -10,09% | · |
|
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 26,007145 | 26/02 | -10,04% | 29,26% |
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| BNP PARIBAS LATIN AMERICA EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 21,945384 | 26/02 | -10,02% | -26,89% |
|
| CARMIGNAC PORTFOLIO LONG-SHORT GLOBAL EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 104,260000 | 26/02 | -9,99% | · |
|
| NORDEA 1-LONG DURATION US BOND FUND BP-EUR | RFI USA | 88,120000 | 26/02 | -9,72% | · |
|
| UBS ETF - BLOOMBERG BARCLAYS US 10+ YEAR TREASURY BOND UCITS ETF (HEDGED TO EUR) A-DIS | DEUDA PÚBLICA USA | 10,556200 | 26/02 | -9,72% | 11,03% |
|
| NORDEA 1-LONG DURATION US BOND FUND BI-USD | RFI USA | 88,664302 | 26/02 | -9,69% | · |
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| NORDEA 1-LONG DURATION US BOND FUND BI-EUR | RFI USA | 88,700000 | 26/02 | -9,66% | · |
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| JPM BRAZIL EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 4,842835 | 26/02 | -9,61% | -16,32% |
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| HSBC GIF BRAZIL BOND ED | RFI LATINOAMÉRICA | 5,808102 | 26/02 | -9,53% | -41,86% |
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| HSBC GIF BRAZIL BOND EC | RFI LATINOAMÉRICA | 12,634271 | 26/02 | -9,52% | -26,44% |
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| HSBC GIF BRAZIL BOND AC | RFI LATINOAMÉRICA | 13,187856 | 26/02 | -9,48% | -25,78% |
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| HSBC GIF BRAZIL BOND AD | RFI LATINOAMÉRICA | 4,776834 | 26/02 | -9,48% | -41,93% |
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| JPM BRAZIL EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 48,800000 | 26/02 | -9,45% | -16,38% |
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| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 60,090000 | 26/02 | -9,42% | -21,71% |
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| HSBC GIF BRAZIL BOND BC | RFI LATINOAMÉRICA | 7,319528 | 26/02 | -9,41% | · |
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| JPM BRAZIL EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 4,735583 | 26/02 | -9,41% | -16,41% |
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| HSBC GIF BRAZIL BOND IC | RFI LATINOAMÉRICA | 14,252124 | 26/02 | -9,40% | -24,43% |
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| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 60,510000 | 26/02 | -9,38% | -21,16% |
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| JPM BRAZIL EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 5,519347 | 26/02 | -9,38% | -13,60% |
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| JPM BRAZIL EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 47,700000 | 26/02 | -9,30% | -13,84% |
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| JPM BRAZIL EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 11,195446 | 26/02 | -9,25% | -11,75% |
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| JPM BRAZIL EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 6,179358 | 26/02 | -9,22% | -11,68% |
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| AMUNDI FUNDS LATIN AMERICA EQUITY F2 USD (C) | RVI LATINOAMÉRICA | 41,349724 | 26/02 | -9,12% | -23,05% |
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| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 4,797014 | 26/02 | -9,09% | -26,55% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 87,500000 | 26/02 | -9,06% | 57,60% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 77,229602 | 26/02 | -9,06% | 61,21% |
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| SPDR BARCLAYS 10+ YEAR US TREASURY BOND UCITS ETF | DEUDA PÚBLICA USA | 27,142500 | 26/02 | -9,04% | 21,70% |
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| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 311,038693 | 26/02 | -9,03% | -21,35% |
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| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,097397 | 26/02 | -8,99% | -24,94% |
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| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 331,218546 | 26/02 | -8,98% | -20,65% |
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| BNP PARIBAS LATIN AMERICA EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 379,370000 | 25/02 | -8,97% | -28,30% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 98,880000 | 26/02 | -8,96% | 60,89% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 90,130000 | 26/02 | -8,96% | 59,21% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 136,498639 | 26/02 | -8,95% | 65,24% |
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| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,409729 | 26/02 | -8,95% | -32,28% |
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| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 67,535682 | 26/02 | -8,85% | -18,76% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 107,900000 | 26/02 | -8,85% | 64,16% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 160,810000 | 26/02 | -8,84% | 64,44% |
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| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 3.586,750268 | 26/02 | -8,83% | -18,57% |
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| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 86,537411 | 26/02 | -8,83% | -7,64% |
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| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 88,330603 | 26/02 | -8,76% | -6,49% |
|
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 11,615460 | 25/02 | -8,63% | 54,88% |
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| TEMPLETON LATIN AMERICA C (ACC) USD | RVI LATINOAMÉRICA | 8,588400 | 26/02 | -8,60% | -21,21% |
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| UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT (CHF HEDGED) P-PF-ACC | GESTIÓN ALTERNATIVA | 87,902785 | 26/02 | -8,53% | 18,33% |
|
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 22,960152 | 26/02 | -8,52% | -20,96% |
|
| XTRACKERS MSCI EM LATIN AMERICA SWAP UCITS ETF 1C | RVI EMERGENTES | 32,197261 | 26/02 | -8,52% | -24,31% |
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| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 39,328438 | 26/02 | -8,48% | -22,21% |
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| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 45,681049 | 26/02 | -8,47% | -19,77% |
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| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 7,140000 | 26/02 | -8,46% | -19,41% |
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| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 39,560000 | 26/02 | -8,45% | -21,88% |
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| UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT (CHF HEDGED) Q-PF-ACC | GESTIÓN ALTERNATIVA | 82,932824 | 26/02 | -8,42% | 21,02% |
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Información y tecnología suministrados por VDOS. Términos de uso.