Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,782756 | 25/07 | -18,02% | -46,47% |
|
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,410000 | 25/07 | -18,00% | -30,51% |
|
| ABRDN SICAV I-CHINA NEXT GENERATION FUND J ACC EUR HEDGED | RVI CHINA | 5,477800 | 18/07 | -17,96% | · |
|
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 29,240000 | 25/07 | -17,96% | -0,65% |
|
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 66,980002 | 25/07 | -17,91% | 8,98% |
|
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 66,979117 | 25/07 | -17,79% | 8,95% |
|
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 48,433792 | 25/07 | -17,79% | -5,23% |
|
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,266335 | 25/07 | -17,79% | 9,92% |
|
| UBS (LUX) EQUITY SICAV - CHINA HEALTH CARE (USD) P-ACC | SALUD | 50,732651 | 25/07 | -17,78% | · |
|
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 67,050000 | 25/07 | -17,67% | 9,08% |
|
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 49,280000 | 25/07 | -17,67% | -5,32% |
|
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,280000 | 25/07 | -17,50% | 10,06% |
|
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,018063 | 25/07 | -17,47% | -55,14% |
|
| AMUNDI MSCI BRAZIL UCITS ETF CAP | RVI LATINOAMÉRICA | 42,975394 | 25/07 | -17,43% | 2,09% |
|
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 32,051424 | 25/07 | -17,37% | 2,49% |
|
| UBS (LUX) EQUITY SICAV - CHINA HEALTH CARE (USD) Q-ACC | SALUD | 51,903050 | 25/07 | -17,36% | · |
|
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 78,803797 | 25/07 | -17,32% | 13,21% |
|
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,110220 | 25/07 | -17,27% | -54,37% |
|
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 41,864805 | 25/07 | -17,25% | 1,83% |
|
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 48,386331 | 25/07 | -17,18% | -5,07% |
|
Información y tecnología suministrados por VDOS. Términos de uso.