Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2023
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 14,711600 | 12/05 | -13,09% | -24,06% |
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| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,019577 | 30/05 | -13,06% | -22,15% |
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| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 4,720376 | 30/05 | -13,06% | 77,94% |
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| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 18,664968 | 30/05 | -13,05% | -17,30% |
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| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 151,380000 | 30/05 | -13,05% | 41,38% |
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| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 7,430600 | 30/05 | -13,04% | -42,61% |
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| BGF CHINA IMPACT I2 EUR (HEDGED) | ÉTICO | 7,740000 | 30/05 | -13,03% | · |
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| ABERDEEN STANDARD SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,501200 | 30/05 | -13,02% | · |
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| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 144,462025 | 30/05 | -13,02% | -22,85% |
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| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 19,318573 | 11/05 | -13,01% | -5,86% |
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| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 67,665674 | 30/05 | -13,00% | 61,20% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 114,140000 | 30/05 | -13,00% | 52,11% |
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| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 42,898362 | 30/05 | -13,00% | · |
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| INVESCO PRC EQUITY A CAP EUR (HEDGED) | RVI CHINA | 26,950000 | 30/05 | -12,98% | -34,92% |
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| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 70,253165 | 30/05 | -12,97% | 60,65% |
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| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 464,250000 | 30/05 | -12,97% | -26,97% |
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| THREADNEEDLE (LUX) - ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 3,929241 | 30/05 | -12,97% | 69,42% |
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| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,230827 | 30/05 | -12,96% | · |
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| ABERDEEN STANDARD SICAV II-(SLI) CHINA EQUITIES D ACC USD | RVI CHINA | 45,184794 | 24/05 | -12,95% | -23,81% |
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| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 16,340000 | 30/05 | -12,95% | -24,56% |
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| ABERDEEN STANDARD SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,689594 | 30/05 | -12,92% | 4,76% |
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| ABERDEEN STANDARD SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 15,139985 | 30/05 | -12,91% | 4,88% |
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| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 168,880000 | 30/05 | -12,89% | -23,52% |
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| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 48,194341 | 30/05 | -12,89% | · |
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| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 142,650000 | 30/05 | -12,89% | -25,22% |
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| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 82,092331 | 30/05 | -12,88% | -24,62% |
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| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,594470 | 30/05 | -12,87% | -18,71% |
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| CREDIT SUISSE (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 55,230000 | 30/05 | -12,87% | 48,51% |
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| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 98,630000 | 30/05 | -12,86% | -21,25% |
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| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 14,575577 | 30/05 | -12,86% | -21,71% |
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| CREDIT SUISSE (LUX) GLOBAL INFLATION LINKED BOND MB USD | RFI GLOBAL | 929,002234 | 30/05 | -12,85% | -6,43% |
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| BGF CHINA IMPACT A2 USD | ÉTICO | 8,637379 | 30/05 | -12,84% | -6,81% |
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| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,527730 | 30/05 | -12,81% | -20,63% |
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| INVESCO PRC EQUITY C CAP EUR (HEDGED) | RVI CHINA | 31,300000 | 30/05 | -12,81% | -33,76% |
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| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 801,050000 | 26/05 | -12,79% | · |
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| FIRST SENTIER ASIA STRATEGIC BOND I AUD DIS | RFI ASIA/OCEANÍA | 4,081417 | 30/05 | -12,78% | · |
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| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 153,918466 | 30/05 | -12,78% | 53,42% |
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| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 268,490000 | 30/05 | -12,74% | -24,42% |
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| ABERDEEN STANDARD SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 15,954000 | 30/05 | -12,73% | 4,59% |
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| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 164,100894 | 30/05 | -12,71% | -20,89% |
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| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 18,130000 | 30/05 | -12,71% | -22,88% |
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| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 54,260000 | 30/05 | -12,70% | 41,86% |
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| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 72,673120 | 30/05 | -12,68% | -20,82% |
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| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 18,180000 | 30/05 | -12,68% | -22,87% |
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| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,280000 | 30/05 | -12,66% | 55,83% |
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| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 4,290767 | 30/05 | -12,66% | · |
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| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 188,360000 | 30/05 | -12,65% | -21,90% |
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| AXA WORLD FUNDS-FRAMLINGTON ALL CHINA EVOLVING TRENDS A CAP USD | RVI CHINA | 77,029039 | 30/05 | -12,64% | -18,97% |
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| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,323902 | 30/05 | -12,64% | · |
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| CREDIT SUISSE (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 543,110000 | 30/05 | -12,63% | 51,32% |
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| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 41.824,530000 | 26/05 | -12,62% | · |
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| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,333209 | 30/05 | -12,62% | · |
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| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,244229 | 30/05 | -12,61% | · |
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| CREDIT SUISSE (LUX) CHINA RMB EQUITY FUND B USD DIS | RVI CHINA | 81,161579 | 30/05 | -12,58% | -9,64% |
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| NEUBERGER BERMAN CHINA EQUITY GBP A DIS (HEDGED) | RVI CHINA | 10,548255 | 30/05 | -12,56% | -15,72% |
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| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | MIXTO FLEXIBLE | 71,412240 | 30/05 | -12,56% | · |
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| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 65,627327 | 30/05 | -12,54% | -22,45% |
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| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 37,440339 | 30/05 | -12,54% | 105,07% |
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| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 69,759866 | 30/05 | -12,53% | · |
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| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 21,432293 | 30/05 | -12,52% | -23,17% |
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| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,399736 | 26/05 | -12,52% | -13,97% |
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| BGF CHINA IMPACT D2 USD | ÉTICO | 8,870067 | 30/05 | -12,48% | -4,67% |
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| CREDIT SUISSE (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 64,324274 | 30/05 | -12,44% | 63,16% |
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| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.177,717796 | 30/05 | -12,44% | 57,95% |
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| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 192,360000 | 30/05 | -12,41% | -21,73% |
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| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 4,327997 | 30/05 | -12,41% | · |
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| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 76,820000 | 30/05 | -12,40% | -22,86% |
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| EDMOND DE ROTHSCHILD FUND-CHINA J USD (H) DIS | RVI CHINA | 71,230454 | 30/05 | -12,40% | -22,26% |
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| BGF CHINA IMPACT I2 USD | ÉTICO | 8,953835 | 30/05 | -12,38% | -3,96% |
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| CREDIT SUISSE (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 95,067014 | 30/05 | -12,38% | 64,15% |
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| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 461,878042 | 11/05 | -12,38% | 130,92% |
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| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 4,337305 | 30/05 | -12,38% | · |
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| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 7,211659 | 30/05 | -12,37% | -0,38% |
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| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 9,161392 | 30/05 | -12,36% | -13,15% |
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| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 84,470000 | 30/05 | -12,36% | -20,39% |
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| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 14,390000 | 30/05 | -12,36% | -20,85% |
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| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 214,240000 | 30/05 | -12,35% | -20,54% |
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| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 8,230000 | 30/05 | -12,35% | 59,81% |
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| CREDIT SUISSE (LUX) CHINA RMB EQUITY FUND IBP USD CAP | RVI CHINA | 84,465748 | 30/05 | -12,33% | -7,73% |
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| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,878076 | 30/05 | -12,33% | 10,22% |
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| THREADNEEDLE (LUX) - ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 7,428900 | 30/05 | -12,32% | 48,36% |
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| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 47,500000 | 30/05 | -12,31% | 50,51% |
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| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,347729 | 30/05 | -12,30% | 70,14% |
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| CREDIT SUISSE (LUX) CHINA RMB EQUITY FUND EB USD CAP | RVI CHINA | 84,912509 | 30/05 | -12,29% | -7,48% |
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| AXA WORLD FUNDS-FRAMLINGTON ALL CHINA EVOLVING TRENDS I CAP USD | RVI CHINA | 79,849218 | 30/05 | -12,28% | -16,43% |
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| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 147,190000 | 30/05 | -12,28% | -22,13% |
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| INVESCO PRC EQUITY A DIS ANNUAL USD | RVI CHINA | 43,670886 | 30/05 | -12,26% | -28,08% |
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| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 15,688063 | 30/05 | -12,23% | -17,30% |
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| THREADNEEDLE (LUX) - ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 9,855600 | 30/05 | -12,23% | 50,05% |
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| CREDIT SUISSE (LUX) COMMODITYALLOCATION EB USD | MATERIAS PRIMAS | 724,339166 | 30/05 | -12,21% | 66,30% |
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| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 113,860000 | 30/05 | -12,21% | -22,00% |
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| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 3,054914 | 30/05 | -12,21% | · |
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| CREDIT SUISSE (LUX) COMMODITYALLOCATION IB USD | MATERIAS PRIMAS | 791,902457 | 30/05 | -12,20% | 66,16% |
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| AXA WORLD FUNDS-FRAMLINGTON ALL CHINA EVOLVING TRENDS G CAP USD | RVI CHINA | 80,798585 | 30/05 | -12,19% | -15,59% |
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| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 15,690700 | 30/05 | -12,18% | -17,81% |
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| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 16,249888 | 30/05 | -12,16% | -8,84% |
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| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,350314 | 30/05 | -12,16% | -8,84% |
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| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 8,546922 | 26/05 | -12,15% | 3,99% |
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| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 17,693596 | 30/05 | -12,14% | -30,04% |
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| THREADNEEDLE (LUX) - ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 14,665400 | 30/05 | -12,12% | 53,12% |
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Información y tecnología suministrados por VDOS. Términos de uso.