Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 8,295300 | 15/05 | -11,05% | -29,28% |
|
| FSSA JAPAN EQUITY III JPY CAP | RVI JAPÓN | 11,765306 | 16/05 | -11,03% | -24,04% |
|
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 11,550000 | 16/05 | -11,02% | -16,61% |
|
| FSSA JAPAN EQUITY I USD CAP | RVI JAPÓN | 12,269648 | 16/05 | -11,01% | -25,59% |
|
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 77,080000 | 16/05 | -10,97% | -5,57% |
|
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 112,797801 | 16/05 | -10,91% | -39,82% |
|
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 77,084484 | 16/05 | -10,88% | -5,64% |
|
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,884350 | 16/05 | -10,84% | -31,19% |
|
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 8,356478 | 10/05 | -10,81% | -9,19% |
|
| BGF NUTRITION I2 JPY (HEDGED) | OTROS SECTORES | 5,227826 | 16/05 | -10,78% | -51,50% |
|
| FSSA JAPAN EQUITY III USD CAP | RVI JAPÓN | 16,517762 | 16/05 | -10,75% | -23,90% |
|
| FSSA JAPAN EQUITY VI GBP CAP | RVI JAPÓN | 8,097962 | 16/05 | -10,71% | -24,09% |
|
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 117,572796 | 16/05 | -10,67% | -38,54% |
|
| FSSA JAPAN EQUITY VI EUR CAP | RVI JAPÓN | 13,278800 | 16/05 | -10,67% | -24,01% |
|
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.160,904093 | 16/05 | -10,65% | -38,46% |
|
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 8,710400 | 10/05 | -10,61% | -7,54% |
|
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 8,852950 | 10/05 | -10,55% | -6,99% |
|
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 71,737530 | 16/05 | -10,54% | -2,70% |
|
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,833247 | 16/05 | -10,50% | -27,51% |
|
| FSSA JAPAN FOCUS B USD CAP | RVI JAPÓN | 98,039757 | 16/05 | -10,46% | -21,94% |
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Información y tecnología suministrados por VDOS. Términos de uso.