Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 0,000000 | 13/02 | -100,00% | -100,00% |
|
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 6,400944 | 13/02 | -27,32% | · |
|
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 17,651094 | 13/02 | -27,26% | 24,77% |
|
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,524532 | 13/02 | -26,86% | 46,51% |
|
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 29,442674 | 13/02 | -26,74% | 54,67% |
|
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,906002 | 13/02 | -26,64% | 51,53% |
|
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,668437 | 13/02 | -26,38% | 34,76% |
|
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 34,111448 | 13/02 | -26,31% | 50,03% |
|
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,426741 | 13/02 | -26,02% | 36,35% |
|
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,412325 | 13/02 | -25,84% | · |
|
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,194065 | 13/02 | -25,84% | 45,90% |
|
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 14,574195 | 13/02 | -25,60% | · |
|
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 14,820456 | 13/02 | -25,53% | · |
|
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 5,451877 | 13/02 | -25,53% | · |
|
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,952032 | 13/02 | -24,87% | 49,47% |
|
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,345557 | 13/02 | -24,76% | 31,96% |
|
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,526471 | 13/02 | -24,50% | 39,88% |
|
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 5,793760 | 13/02 | -24,43% | · |
|
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 5,839320 | 13/02 | -24,41% | · |
|
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,068707 | 13/02 | -23,45% | 15,33% |
|
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 23,368150 | 13/02 | -21,99% | · |
|
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,177036 | 13/02 | -21,90% | -73,15% |
|
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,825746 | 13/02 | -21,52% | -77,28% |
|
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,092312 | 13/02 | -21,46% | 23,44% |
|
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,178048 | 13/02 | -21,09% | -58,38% |
|
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 185,278789 | 13/02 | -20,89% | · |
|
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,974035 | 13/02 | -20,73% | · |
|
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 9,515849 | 13/02 | -20,69% | -16,31% |
|
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,699629 | 13/02 | -20,68% | 9,61% |
|
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 8,291266 | 13/02 | -20,66% | -15,68% |
|
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 10,087422 | 13/02 | -20,61% | -14,28% |
|
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,928258 | 13/02 | -20,60% | 27,36% |
|
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 10,197690 | 13/02 | -20,60% | -13,90% |
|
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 8,745658 | 13/02 | -20,59% | -13,64% |
|
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 10,056600 | 13/02 | -20,56% | -13,92% |
|
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 10,148800 | 13/02 | -20,55% | -13,50% |
|
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,840583 | 13/02 | -20,30% | 33,34% |
|
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,765891 | 13/02 | -20,09% | 16,85% |
|
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 6,445400 | 13/02 | -20,05% | -13,42% |
|
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 13,012055 | 13/02 | -19,95% | 24,75% |
|
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,529169 | 13/02 | -19,63% | 29,65% |
|
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 5,880000 | 13/02 | -19,56% | 17,13% |
|
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 6,080000 | 13/02 | -19,47% | 19,92% |
|
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 5,117181 | 13/02 | -19,40% | 17,60% |
|
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 5,083460 | 13/02 | -19,39% | 17,07% |
|
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 5,252065 | 13/02 | -19,33% | 19,67% |
|
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 5,454392 | 13/02 | -19,28% | 22,71% |
|
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 6,330000 | 13/02 | -19,26% | 23,15% |
|
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 5,471253 | 13/02 | -19,24% | 23,09% |
|
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 160,183780 | 13/02 | -18,40% | 7,30% |
|
Información y tecnología suministrados por VDOS. Términos de uso.