Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 102,778755 | 27/06 | -20,66% | -30,69% |
|
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 1.019,936245 | 24/06 | -20,05% | 1,74% |
|
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 16,688000 | 27/06 | -19,95% | 10,48% |
|
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 399,102871 | 27/06 | -19,89% | 15,45% |
|
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 183,897648 | 24/06 | -19,71% | 4,19% |
|
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 74,879795 | 27/06 | -19,57% | -31,85% |
|
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 12,077495 | 27/06 | -19,52% | 18,50% |
|
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 8,339029 | 27/06 | -19,34% | -26,90% |
|
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 78,854578 | 27/06 | -19,33% | -30,59% |
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| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 76,090000 | 27/06 | -19,29% | -33,61% |
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| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 89,017905 | 26/06 | -19,14% | -17,45% |
|
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 13,343387 | 27/06 | -19,07% | 23,50% |
|
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,770000 | 27/06 | -19,06% | -32,46% |
|
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,390000 | 27/06 | -19,04% | -32,50% |
|
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 254,112778 | 25/06 | -19,01% | 1,15% |
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| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 64,856776 | 26/06 | -18,94% | -14,98% |
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| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 106,715653 | 27/06 | -18,87% | 11,11% |
|
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 18,330400 | 27/06 | -18,86% | 15,10% |
|
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 9,304511 | 27/06 | -18,84% | -24,45% |
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| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 14,568524 | 27/06 | -18,76% | 25,01% |
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Información y tecnología suministrados por VDOS. Términos de uso.