Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 0,390365 | 05/06 | -17,96% | -55,64% |
|
| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A1 CHF CAP | RFI EMERGENTES | 44,322607 | 02/06 | -17,26% | -47,59% |
|
| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C1 CHF CAP | RFI EMERGENTES | 46,003279 | 02/06 | -17,16% | -47,10% |
|
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 59,340000 | 05/06 | -16,62% | 35,73% |
|
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 65,160000 | 05/06 | -16,61% | · |
|
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 473,240000 | 05/06 | -16,34% | 38,85% |
|
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,567668 | 05/06 | -16,17% | -22,18% |
|
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,172300 | 01/06 | -15,99% | -45,72% |
|
| QUAERO CAPITAL FUNDS (LUX) - BAMBOO A EUR CAP | RVI ASIA EX-JAPÓN | 91,700000 | 02/06 | -15,87% | -13,38% |
|
| QUAERO CAPITAL FUNDS (LUX) - BAMBOO A USD CAP | RVI ASIA EX-JAPÓN | 100,799034 | 02/06 | -15,57% | -3,42% |
|
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,316081 | 01/06 | -15,46% | -37,70% |
|
| QUAERO CAPITAL FUNDS (LUX) - BAMBOO B USD CAP | RVI ASIA EX-JAPÓN | 103,251881 | 02/06 | -15,45% | -2,61% |
|
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 7,566701 | 01/06 | -15,35% | -39,00% |
|
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 10,764700 | 01/06 | -15,33% | -38,01% |
|
| QUAERO CAPITAL FUNDS (LUX) - BAMBOO I USD CAP | RVI ASIA EX-JAPÓN | 108,324817 | 02/06 | -15,31% | -1,54% |
|
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 10,990465 | 01/06 | -15,19% | -38,17% |
|
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 6,222500 | 01/06 | -15,14% | -37,07% |
|
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 15,825746 | 01/06 | -15,11% | -37,71% |
|
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 15,279705 | 01/06 | -15,10% | -37,84% |
|
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 77,360630 | 05/06 | -15,08% | 22,93% |
|
Información y tecnología suministrados por VDOS. Términos de uso.