Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 329,864046 | 30/03 | -10,04% | 89,96% |
|
| MULTICOOPERATION SICAV - GAM COMMODITY A CHF | MATERIAS PRIMAS | 40,763497 | 20/03 | -10,04% | 64,16% |
|
| MULTICOOPERATION SICAV - GAM COMMODITY B CHF | MATERIAS PRIMAS | 50,876309 | 20/03 | -10,04% | 67,44% |
|
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 13,086700 | 30/03 | -10,00% | -45,69% |
|
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 46,510000 | 29/03 | -9,97% | · |
|
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,793680 | 30/03 | -9,92% | 7,01% |
|
| CREDIT SUISSE (LUX) FINANCIAL BOND DAH USD | DEUDA PRIVADA EURO | 763,384163 | 30/03 | -9,88% | -0,92% |
|
| CREDIT SUISSE (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 776,207974 | 30/03 | -9,88% | -0,97% |
|
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.492,707101 | 24/03 | -9,88% | 5,14% |
|
| MULTICOOPERATION SICAV - GAM COMMODITY C CHF | MATERIAS PRIMAS | 57,856567 | 20/03 | -9,88% | 71,41% |
|
| CREDIT SUISSE (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 747,795333 | 30/03 | -9,87% | -0,95% |
|
| CREDIT SUISSE (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 74,866801 | 30/03 | -9,87% | -0,40% |
|
| LUMYNA - MILLBURN DIVERSIFIED UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 106,905135 | 29/03 | -9,87% | 20,71% |
|
| LUMYNA - ZEAL GREATER CHINA LONG SHORT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 89,812851 | 29/03 | -9,87% | -19,16% |
|
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 654,713561 | 29/03 | -9,86% | 81,60% |
|
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 93,750000 | 30/03 | -9,85% | 76,49% |
|
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 91,410000 | 30/03 | -9,84% | 74,25% |
|
| DWS INVEST AFRICA GBP D RD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 129,644753 | 30/03 | -9,84% | 22,43% |
|
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 58,864597 | 30/03 | -9,83% | 73,11% |
|
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 332,011297 | 30/03 | -9,80% | 91,41% |
|
| ISHARES MSCI TURKEY UCITS ETF USD DIST | RVI EMERGENTES EUROPA | 16,240952 | 30/03 | -9,79% | 53,71% |
|
| LUMYNA - ZEAL GREATER CHINA LONG SHORT UCIT USD D (ACC) | GESTIÓN ALTERNATIVA | 95,067761 | 29/03 | -9,76% | -17,57% |
|
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 231,330000 | 29/03 | -9,74% | -17,25% |
|
| INVESCO EMERGING MARKET CORPORATE BOND Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,135300 | 30/03 | -9,73% | -18,52% |
|
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 6,066101 | 29/03 | -9,73% | 85,96% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 218,580000 | 30/03 | -9,72% | 24,80% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 199,917325 | 30/03 | -9,72% | 25,16% |
|
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 247,050000 | 29/03 | -9,72% | -17,26% |
|
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 20,820400 | 29/03 | -9,72% | 81,15% |
|
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 8,295473 | 29/03 | -9,70% | -1,70% |
|
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 655,680500 | 29/03 | -9,67% | 81,80% |
|
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 62,235899 | 30/03 | -9,67% | 77,03% |
|
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 56,843652 | 30/03 | -9,67% | 74,71% |
|
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 9,876003 | 29/03 | -9,65% | 8,17% |
|
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 120,520000 | 29/03 | -9,62% | -10,93% |
|
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 9,257491 | 29/03 | -9,61% | -1,69% |
|
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 229,690000 | 30/03 | -9,59% | 82,89% |
|
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 318,010000 | 30/03 | -9,58% | 91,39% |
|
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 331,610000 | 30/03 | -9,58% | 91,38% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 201,696276 | 30/03 | -9,56% | 24,65% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 228,840000 | 30/03 | -9,52% | 27,45% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 209,268786 | 30/03 | -9,52% | 27,81% |
|
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 70,411538 | 30/03 | -9,47% | 81,91% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 206,050000 | 30/03 | -9,46% | 28,37% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 193,119603 | 30/03 | -9,46% | 28,74% |
|
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 73,093882 | 30/03 | -9,45% | 81,96% |
|
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 122,990000 | 29/03 | -9,45% | · |
|
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 126,000000 | 29/03 | -9,44% | -8,79% |
|
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 143,120000 | 29/03 | -9,43% | -8,30% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 211,141223 | 30/03 | -9,36% | 27,28% |
|
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 46,000000 | 29/03 | -9,32% | · |
|
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 331,871345 | 30/03 | -9,31% | 93,22% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 192,522333 | 30/03 | -9,29% | 28,21% |
|
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 6,025145 | 30/03 | -9,28% | -2,95% |
|
| LUMYNA - MILLBURN DIVERSIFIED UCITS CHF Z (ACC) | GESTIÓN ALTERNATIVA | 112,583977 | 29/03 | -9,17% | 25,33% |
|
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ USD DIS | RFI USA | 6,926892 | 29/03 | -9,15% | -7,01% |
|
| MULTICOOPERATION SICAV - GAM COMMODITY E EUR | MATERIAS PRIMAS | 49,550000 | 20/03 | -9,10% | 55,18% |
|
| MULTICOOPERATION SICAV - GAM COMMODITY E USD | MATERIAS PRIMAS | 63,413269 | 20/03 | -9,09% | 70,91% |
|
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 38,964174 | 30/03 | -8,98% | 171,97% |
|
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 84,550000 | 30/03 | -8,97% | -7,29% |
|
| MULTICOOPERATION SICAV - GAM COMMODITY B EUR | MATERIAS PRIMAS | 56,040000 | 20/03 | -8,97% | 58,66% |
|
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 101,590000 | 30/03 | -8,96% | 5,12% |
|
| MULTICOOPERATION SICAV - GAM COMMODITY A EUR | MATERIAS PRIMAS | 44,590000 | 20/03 | -8,96% | 55,53% |
|
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 124,518945 | 29/03 | -8,96% | 81,08% |
|
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 223,690000 | 29/03 | -8,94% | -18,40% |
|
| MULTICOOPERATION SICAV - GAM COMMODITY A USD | MATERIAS PRIMAS | 57,058878 | 20/03 | -8,93% | 72,07% |
|
| MULTICOOPERATION SICAV - GAM COMMODITY B USD | MATERIAS PRIMAS | 71,811141 | 20/03 | -8,93% | 74,76% |
|
| LUMYNA - ZEAL GREATER CHINA LONG SHORT UCIT USD Z (ACC) | GESTIÓN ALTERNATIVA | 92,370622 | 23/03 | -8,89% | -17,73% |
|
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 74,340000 | 30/03 | -8,86% | · |
|
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 9,305530 | 30/03 | -8,86% | -3,50% |
|
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 129,420000 | 30/03 | -8,85% | 6,71% |
|
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 123,757629 | 29/03 | -8,85% | 83,81% |
|
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,480000 | 30/03 | -8,85% | -1,35% |
|
| ASG MANAGED FUTURES H-R/A (EUR) | GESTIÓN ALTERNATIVA | 114,120000 | 30/03 | -8,84% | 14,44% |
|
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 94,680000 | 30/03 | -8,84% | 6,86% |
|
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 78,600000 | 30/03 | -8,83% | -9,11% |
|
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 122,940000 | 30/03 | -8,82% | 7,20% |
|
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 103,580000 | 30/03 | -8,81% | 7,08% |
|
| MULTICOOPERATION SICAV - GAM COMMODITY R EUR | MATERIAS PRIMAS | 112,260000 | 20/03 | -8,81% | 62,48% |
|
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 130,710000 | 30/03 | -8,80% | 7,36% |
|
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 160,940658 | 30/03 | -8,80% | 62,73% |
|
| MULTICOOPERATION SICAV - GAM COMMODITY C EUR | MATERIAS PRIMAS | 63,710000 | 20/03 | -8,80% | 62,48% |
|
| MULTICOOPERATION SICAV - GAM COMMODITY CA EUR | MATERIAS PRIMAS | 51,280000 | 20/03 | -8,80% | 59,80% |
|
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 77,070000 | 30/03 | -8,78% | -8,54% |
|
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 107,550000 | 30/03 | -8,77% | 7,82% |
|
| CREDIT SUISSE (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 56,328415 | 30/03 | -8,77% | 71,20% |
|
| MULTICOOPERATION SICAV - GAM COMMODITY C USD | MATERIAS PRIMAS | 81,524680 | 20/03 | -8,77% | 78,94% |
|
| MULTICOOPERATION SICAV - GAM COMMODITY R USD | MATERIAS PRIMAS | 120,630774 | 20/03 | -8,76% | 78,98% |
|
| LUMYNA - MILLBURN DIVERSIFIED UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 105,116622 | 29/03 | -8,74% | 23,85% |
|
| CREDIT SUISSE (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 87,804878 | 30/03 | -8,72% | 72,21% |
|
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 24,710000 | 30/03 | -8,72% | 71,12% |
|
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE EX UK GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 5,831000 | 30/03 | -8,69% | -24,02% |
|
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 9,443322 | 30/03 | -8,68% | -1,14% |
|
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 308,329100 | 29/03 | -8,68% | 83,81% |
|
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 145,705449 | 29/03 | -8,68% | 87,87% |
|
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | RVI ASIA EX-JAPÓN | 149,255647 | 29/03 | -8,68% | · |
|
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 20,977127 | 30/03 | -8,68% | 47,57% |
|
| BGF FINTECH C2 USD | TMT | 4,161308 | 30/03 | -8,67% | · |
|
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 56,890000 | 30/03 | -8,67% | 62,82% |
|
| DWS INVEST AFRICA NC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 66,200000 | 30/03 | -8,66% | 21,65% |
|
Información y tecnología suministrados por VDOS. Términos de uso.