Fondo | Categoría VDOS | Valor liquidativo | Fecha |
%
2024 |
%
3 años |
Rating VDOS |
---|---|---|---|---|---|---|
BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | ENERGÍA | 224,990000 | 07/11 | -16,74% | -69,06% | |
DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 151,760000 | 07/11 | -16,74% | 23,20% | |
NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 11,865200 | 07/11 | -16,69% | 25,42% | |
SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 136,239407 | 07/11 | -16,66% | -29,19% | |
BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,412610 | 07/11 | -16,62% | 29,39% | |
BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,390000 | 07/11 | -16,61% | 29,23% | |
XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 34,747891 | 07/11 | -16,61% | 4,92% | |
SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 137,268428 | 07/11 | -16,56% | -28,89% | |
SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,257475 | 06/11 | -16,54% | 11,86% | |
EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 284,592273 | 05/11 | -16,53% | 13,05% | |
TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 27,009736 | 07/11 | -16,52% | 16,27% | |
TEMPLETON GLOBAL TOTAL RETURN I (MDIS) JPY-H1 | RFI GLOBAL | 2,150564 | 07/11 | -16,51% | -48,69% | |
HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,577654 | 07/11 | -16,47% | 8,45% | |
SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.429,004400 | 07/11 | -16,47% | -31,19% | |
BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 67,056096 | 07/11 | -16,38% | 6,61% | |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | 8,343800 | 07/11 | -16,34% | 12,03% | |
TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 8,500000 | 07/11 | -16,34% | 18,38% | |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 105,222000 | 06/11 | -16,32% | 15,16% | |
DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 164,580000 | 07/11 | -16,27% | 25,62% | |
TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,548346 | 07/11 | -16,27% | -22,54% | |
TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,453640 | 07/11 | -16,26% | 18,01% | |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | RVI LATINOAMÉRICA | 2.881,152619 | 07/11 | -16,19% | 11,39% | |
TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 54,742698 | 07/11 | -16,16% | 18,02% | |
NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 13,516500 | 07/11 | -16,15% | 28,24% | |
SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 141,780621 | 07/11 | -16,12% | -27,58% | |
HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,811776 | 07/11 | -16,11% | 10,10% | |
HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,107093 | 07/11 | -16,10% | 10,10% | |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 65,528658 | 06/11 | -16,10% | 14,58% | |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 2.953,303013 | 07/11 | -16,07% | 11,95% | |
DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 122,948540 | 07/11 | -16,01% | 25,80% | |
BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 80,120538 | 07/11 | -15,94% | 33,29% | |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 73,061805 | 06/11 | -15,92% | 15,43% | |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | RVI LATINOAMÉRICA | 9,557500 | 07/11 | -15,81% | 14,57% | |
SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 127,884474 | 07/11 | -15,80% | -35,67% | |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | 7,348447 | 07/11 | -15,63% | 14,38% | |
DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 144,850000 | 07/11 | -15,63% | 29,03% | |
NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 15,708600 | 07/11 | -15,63% | 31,01% | |
DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 186,210000 | 07/11 | -15,62% | 29,08% | |
MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,330129 | 06/11 | -15,61% | -23,49% | |
SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 130,462583 | 07/11 | -15,53% | -34,94% | |
TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,139546 | 07/11 | -15,53% | 21,30% | |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 3.813,039592 | 07/11 | -15,50% | 14,64% | |
HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,575336 | 07/11 | -15,48% | 13,03% | |
TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 19,072786 | 07/11 | -15,46% | 21,58% | |
TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 12,670554 | 07/11 | -15,43% | 21,38% | |
HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,574873 | 07/11 | -15,40% | 13,38% | |
DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 177,690000 | 07/11 | -15,35% | 30,59% | |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 898,079009 | 06/11 | -15,32% | 18,39% | |
DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 111,886880 | 07/11 | -15,29% | 29,63% | |
ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,846453 | 07/11 | -15,27% | 11,00% | |
SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 23,490269 | 06/11 | -15,27% | 18,00% | |
JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 99,944367 | 07/11 | -15,24% | 7,15% | |
DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 173,560000 | 07/11 | -15,23% | 31,20% | |
BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 47,881229 | 07/11 | -15,13% | 18,93% | |
JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 39,860918 | 07/11 | -15,05% | 6,51% | |
BNP PARIBAS ENERGY TRANSITION N CAP | ENERGÍA | 396,890000 | 07/11 | -14,96% | -67,55% | |
GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 33,650000 | 07/11 | -14,96% | -35,18% | |
BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,803500 | 07/11 | -14,74% | 2,42% | |
CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,325703 | 06/11 | -14,65% | 4,44% | |
AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 82,690000 | 07/11 | -14,60% | 29,95% | |
AMUNDI MSCI BRAZIL UCITS ETF CAP | RVI LATINOAMÉRICA | 44,450626 | 07/11 | -14,59% | 34,30% | |
MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 10,541132 | 06/11 | -14,46% | -21,61% | |
ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 33,184145 | 07/11 | -14,45% | 34,97% | |
BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | ENERGÍA | 453,740000 | 07/11 | -14,41% | -66,81% | |
AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 83,880000 | 07/11 | -14,36% | 30,65% | |
MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 19,046700 | 06/11 | -14,35% | 35,17% | |
BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 96,010000 | 07/11 | -14,32% | · | |
XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 43,348261 | 07/11 | -14,32% | 34,22% | |
AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 429,188688 | 07/11 | -14,29% | 30,07% | |
TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 5,940000 | 07/11 | -14,29% | -22,45% | |
BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 39,128419 | 07/11 | -14,25% | 31,21% | |
BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 38,805073 | 07/11 | -14,23% | 31,11% | |
BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | ENERGÍA | 57,654149 | 07/11 | -14,18% | -66,83% | |
FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 6,783496 | 07/11 | -14,17% | -3,15% | |
FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 8,987000 | 07/11 | -14,16% | -2,76% | |
AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 462,002782 | 07/11 | -14,07% | 31,21% | |
BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,804000 | 07/11 | -14,00% | 5,53% | |
FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 26,564673 | 07/11 | -13,99% | -2,98% | |
ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 49,113800 | 07/11 | -13,84% | -22,73% | |
MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 99,348847 | 06/11 | -13,78% | -2,73% | |
AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.131,896152 | 07/11 | -13,77% | 33,73% | |
BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP | ENERGÍA | 83,990000 | 07/11 | -13,76% | -65,91% | |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 103,457500 | 07/11 | -13,68% | -8,51% | |
AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 103,530000 | 07/11 | -13,67% | -16,62% | |
BNP PARIBAS ENERGY TRANSITION I CAP | ENERGÍA | 548,570000 | 07/11 | -13,67% | -65,79% | |
UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 98,230839 | 06/11 | -13,58% | -42,46% | |
AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 96,847473 | 07/11 | -13,47% | 34,08% | |
MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 15,299340 | 05/11 | -13,44% | -23,51% | |
SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | MIXTO FLEXIBLE | 63,546857 | 07/11 | -13,38% | · | |
MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 118,157558 | 06/11 | -13,36% | -2,92% | |
RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 33,674490 | 07/11 | -13,35% | 35,90% | |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 32,723858 | 07/11 | -13,35% | -40,43% | |
LUMYNA - PROXY P ENERGY TRANSITION UCITS EUR C (ACC) | ENERGÍA | 66,220000 | 07/11 | -13,32% | · | |
AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 14,625600 | 07/11 | -13,30% | 30,98% | |
TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,700170 | 07/11 | -13,26% | -27,38% | |
GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 113,024207 | 06/11 | -13,24% | -15,91% | |
MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 113,236550 | 06/11 | -13,23% | -0,79% | |
SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 90,988126 | 07/11 | -13,18% | 3,94% | |
TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,220000 | 07/11 | -13,17% | -29,31% | |
TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,596257 | 07/11 | -13,11% | -26,74% |
Información y tecnología suministrados por VDOS. Términos de uso.