Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| MAN GLG STRATEGIC BOND I H JPY | RFI GLOBAL | 54,462050 | 02/10 | -15,51% | · |
|
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 72,078535 | 29/09 | -15,48% | -23,58% |
|
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 3,660000 | 02/10 | -15,47% | -39,10% |
|
| LO FUNDS - TERRENEUVE SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 9,186679 | 29/09 | -15,44% | 3,08% |
|
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,890000 | 02/10 | -15,43% | -36,58% |
|
| VAM FUNDS (LUX) - GLOBAL INFRASTRUCTURE FUND A CAP USD | INMOBILIARIO INDIRECTO | 135,831603 | 29/09 | -15,43% | -20,08% |
|
| VAM FUNDS (LUX) - GLOBAL INFRASTRUCTURE FUND B CAP USD | INMOBILIARIO INDIRECTO | 100,434208 | 29/09 | -15,42% | -20,02% |
|
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 918,680000 | 29/09 | -15,41% | -23,96% |
|
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 56,464263 | 29/09 | -15,41% | -41,21% |
|
| LO FUNDS - TERRENEUVE SYST. NAV HDG (CHF) N CAP | GESTIÓN ALTERNATIVA | 9,237563 | 29/09 | -15,38% | 3,44% |
|
| SCHRODER ISF NORDIC MICRO CAP IZ DIS EUR | RVI EUROPA SMALL/MID CAP | 71,988200 | 02/10 | -15,36% | · |
|
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 8,850293 | 29/09 | -15,34% | -32,10% |
|
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,250000 | 02/10 | -15,34% | -51,04% |
|
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,223172 | 02/10 | -15,34% | 5,76% |
|
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,052695 | 02/10 | -15,34% | -15,59% |
|
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,739236 | 02/10 | -15,34% | -20,11% |
|
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 88,770000 | 02/10 | -15,32% | -10,69% |
|
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,550510 | 02/10 | -15,32% | -15,62% |
|
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 85,310000 | 02/10 | -15,32% | -36,69% |
|
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) M CAP SYST. HDG | RVI CHINA | 5,426200 | 29/09 | -15,31% | · |
|
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 10,810000 | 28/09 | -15,28% | -35,11% |
|
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,830000 | 02/10 | -15,26% | · |
|
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,586678 | 28/09 | -15,25% | -35,44% |
|
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) N CAP SYST. HDG | RVI CHINA | 5,441900 | 29/09 | -15,25% | · |
|
| LONVIA AVENIR SMALL CAP EUROPE CS | RVI EUROPA SMALL/MID CAP | 78,806700 | 29/09 | -15,24% | · |
|
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 105,460000 | 28/09 | -15,23% | -40,66% |
|
| INVESCO PRC EQUITY A CAP EUR (HEDGED) | RVI CHINA | 26,260000 | 02/10 | -15,21% | -49,54% |
|
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 1,470200 | 02/10 | -15,20% | · |
|
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) P CAP SYST. HDG | RVI CHINA | 5,422277 | 29/09 | -15,20% | · |
|
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 131,234568 | 02/10 | -15,19% | -35,25% |
|
| LONVIA AVENIR SMALL CAP EUROPE IN | RVI EUROPA SMALL/MID CAP | 816,672100 | 29/09 | -15,18% | · |
|
| MIRAE ASSET CHINA SECTOR LEADER EQUITY FUND A USD CAP | RVI CHINA | 16,087369 | 02/10 | -15,18% | -30,70% |
|
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 10,826454 | 28/09 | -15,15% | -35,10% |
|
| MIRAE ASSET CHINA SECTOR LEADER EQUITY FUND A EUR CAP | RVI CHINA | 3,590000 | 02/10 | -15,13% | -30,83% |
|
| UBS(LUX)FS-BLOOMBERG BARCLAYS US 10+ YEAR TREASURY BOND UCITS ETF (HGD EUR) A-DIS | DEUDA PÚBLICA USA | 6,199600 | 02/10 | -15,09% | -48,49% |
|
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 38,072175 | 02/10 | -15,08% | 5,88% |
|
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,506145 | 28/09 | -15,07% | -12,17% |
|
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 57,126675 | 29/09 | -15,05% | -22,31% |
|
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 57,931689 | 29/09 | -15,04% | -40,18% |
|
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,453464 | 29/09 | -15,03% | · |
|
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 189,382294 | 28/09 | -15,03% | -40,65% |
|
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 57,390976 | 29/09 | -15,03% | -22,23% |
|
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 4,174969 | 28/09 | -15,02% | · |
|
| MSIF CHINA EQUITY I (USD) | RVI CHINA | 16,540000 | 28/09 | -15,01% | -40,20% |
|
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 348,410665 | 28/09 | -15,01% | -42,19% |
|
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 71,758500 | 02/10 | -15,01% | · |
|
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 4,881010 | 02/10 | -14,99% | -41,92% |
|
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 103,871954 | 02/10 | -14,99% | -8,41% |
|
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,180757 | 28/09 | -14,99% | · |
|
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 10,500000 | 28/09 | -14,98% | · |
|
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,392666 | 02/10 | -14,98% | 21,42% |
|
| MSIF CHINA EQUITY Z (USD) | RVI CHINA | 16,580000 | 28/09 | -14,97% | -40,08% |
|
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,190246 | 28/09 | -14,96% | · |
|
| LO FUNDS - ASIA INCOME 2024 SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 50,069576 | 29/09 | -14,95% | -38,86% |
|
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 348,170000 | 28/09 | -14,92% | -42,31% |
|
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) M CAP SYST. HDG | RVI CHINA | 5,490950 | 29/09 | -14,92% | · |
|
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,309609 | 29/09 | -14,91% | -16,69% |
|
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,374563 | 29/09 | -14,88% | -16,65% |
|
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,673288 | 28/09 | -14,87% | -17,85% |
|
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 8,130000 | 02/10 | -14,87% | -34,91% |
|
| INVESCO PRC EQUITY C CAP EUR (HEDGED) | RVI CHINA | 30,560000 | 02/10 | -14,87% | -48,65% |
|
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 782,030000 | 29/09 | -14,86% | · |
|
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) N CAP SYST. HDG | RVI CHINA | 5,506567 | 29/09 | -14,85% | · |
|
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 9,303379 | 29/09 | -14,82% | -30,31% |
|
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,359992 | 02/10 | -14,82% | -35,87% |
|
| FSSA CHINA GROWTH I USD DIS | RVI CHINA | 142,150368 | 29/09 | -14,80% | -17,21% |
|
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 163,020000 | 02/10 | -14,80% | -35,19% |
|
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,608502 | 28/09 | -14,79% | -34,41% |
|
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) I CAP SYST. HDG | RVI CHINA | 5,522184 | 29/09 | -14,79% | · |
|
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 87,870000 | 02/10 | -14,78% | -35,14% |
|
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 3,241865 | 02/10 | -14,78% | -27,39% |
|
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 12,080000 | 28/09 | -14,75% | -34,06% |
|
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 39,048082 | 02/10 | -14,74% | · |
|
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI GBP SDIS | ÉTICO | 11,643695 | 02/10 | -14,74% | -0,32% |
|
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,807188 | 02/10 | -14,74% | -13,05% |
|
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,895823 | 02/10 | -14,74% | -37,70% |
|
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E GBP SDIS | ÉTICO | 11,755322 | 02/10 | -14,73% | -0,75% |
|
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 3,134731 | 02/10 | -14,73% | -32,89% |
|
| SCHRODER ISF NORDIC MICRO CAP I DIS EUR | RVI EUROPA SMALL/MID CAP | 73,173100 | 02/10 | -14,73% | · |
|
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.058,570889 | 29/09 | -14,72% | -30,03% |
|
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 11,994302 | 02/10 | -14,71% | -29,23% |
|
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 6,006596 | 02/10 | -14,68% | -46,46% |
|
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 11,658784 | 02/10 | -14,68% | -27,92% |
|
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 1,244800 | 02/10 | -14,68% | -47,12% |
|
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 8,270700 | 02/10 | -14,66% | -28,10% |
|
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 71,320000 | 28/09 | -14,66% | -48,46% |
|
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 12,107411 | 28/09 | -14,65% | -34,01% |
|
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 82,580000 | 02/10 | -14,65% | -8,32% |
|
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 363,222317 | 28/09 | -14,63% | -41,13% |
|
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 395,720657 | 28/09 | -14,63% | -41,13% |
|
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 16,534031 | 02/10 | -14,58% | -28,07% |
|
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 40.899,050000 | 29/09 | -14,56% | · |
|
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 0,406553 | 02/10 | -14,56% | -44,77% |
|
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 86,400000 | 02/10 | -14,55% | -7,81% |
|
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 110,149094 | 02/10 | -14,53% | -6,35% |
|
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 395,260000 | 28/09 | -14,53% | -41,25% |
|
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,832924 | 29/09 | -14,51% | · |
|
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 11,137340 | 28/09 | -14,50% | -18,47% |
|
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 9,200000 | 02/10 | -14,50% | -2,13% |
|
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 72,834600 | 02/10 | -14,49% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.