Fondo
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Categoría VDOS
|
Valor liquidativo
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Fecha
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%
2024
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 0,000000 | 09/07 | -100,00% | -100,00% |
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| ALLIANZ EMERGING EUROPE EQUITY A EUR | RVI EMERGENTES EUROPA | 0,020000 | 23/07 | -99,95% | · |
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| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 67,826102 | 23/07 | -31,02% | -35,54% |
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| DALMATIAN, FI | MIXTO CONSERVADOR GLOBAL | 6,281940 | 23/07 | -27,99% | -33,96% |
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| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 44,130000 | 23/07 | -25,20% | -62,82% |
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| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 35,653775 | 23/07 | -24,58% | -34,16% |
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| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 42,651934 | 23/07 | -23,09% | -56,44% |
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| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,330028 | 23/07 | -23,00% | 1,35% |
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| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,805185 | 23/07 | -22,76% | 3,48% |
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| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 44,235727 | 23/07 | -22,76% | -55,39% |
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| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 51,924494 | 23/07 | -22,74% | -55,31% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY BH CHF | OTROS SECTORES | 61,797168 | 27/06 | -22,63% | -47,33% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY UBHP CHF | OTROS SECTORES | 61,453561 | 27/06 | -22,29% | -45,91% |
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| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY EBHP CHF | OTROS SECTORES | 621,376510 | 27/06 | -22,24% | -45,68% |
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| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 5,171700 | 23/07 | -21,13% | · |
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| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 5,253600 | 23/07 | -20,77% | · |
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| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 1,009400 | 22/07 | -20,66% | -56,26% |
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| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 128,220000 | 23/07 | -20,52% | -11,62% |
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| BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | ENERGÍA | 215,130000 | 23/07 | -20,39% | -67,01% |
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| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,539595 | 23/07 | -20,35% | -28,97% |
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Información y tecnología suministrados por VDOS. Términos de uso.