Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,254972 | 23/07 | -20,30% | -35,20% |
|
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 138,630000 | 23/07 | -20,24% | -9,88% |
|
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 88,324125 | 23/07 | -20,23% | -9,92% |
|
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,380295 | 23/07 | -20,01% | -28,67% |
|
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,241252 | 23/07 | -19,84% | -28,51% |
|
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,720997 | 23/07 | -19,84% | -47,66% |
|
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 160,910000 | 23/07 | -19,81% | -7,38% |
|
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 169,020000 | 23/07 | -19,81% | -7,41% |
|
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 93,692449 | 23/07 | -19,76% | -7,17% |
|
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 183,950000 | 23/07 | -19,61% | -6,22% |
|
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 93,572744 | 23/07 | -19,61% | -6,26% |
|
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 137,020000 | 23/07 | -19,52% | -5,70% |
|
| ABRDN SICAV II-TOTAL RETURN CREDIT D INC HEDGED GBP | RFI GLOBAL | 8,296869 | 23/07 | -19,37% | -32,23% |
|
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,361064 | 23/07 | -19,20% | -8,39% |
|
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 3,462247 | 23/07 | -19,12% | -59,42% |
|
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 20,838122 | 23/07 | -19,01% | -21,21% |
|
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 5,021363 | 23/07 | -18,90% | · |
|
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,989052 | 23/07 | -18,71% | 6,18% |
|
| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY BH EUR | OTROS SECTORES | 61,650000 | 27/06 | -18,71% | -51,65% |
|
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | RVI CHINA | 5,099540 | 23/07 | -18,54% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.