Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 128,857388 | 04/06 | -17,53% | 15,47% |
|
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | 92,190000 | 03/06 | -17,51% | · |
|
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 129,201031 | 04/06 | -17,51% | 15,56% |
|
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 161,374204 | 03/06 | -17,50% | -25,82% |
|
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 151,860000 | 04/06 | -17,50% | 15,15% |
|
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 152,250000 | 04/06 | -17,48% | 15,26% |
|
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 87,414089 | 04/06 | -17,47% | 16,00% |
|
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 105,880550 | 03/06 | -17,45% | · |
|
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 38,210223 | 04/06 | -17,45% | 61,00% |
|
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 103,430000 | 04/06 | -17,44% | 15,68% |
|
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,206357 | 04/06 | -17,42% | 60,92% |
|
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 90,029275 | 03/06 | -17,39% | -25,11% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 401,610000 | 04/06 | -17,37% | -12,56% |
|
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 202,431400 | 03/06 | -17,29% | -21,24% |
|
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 33,263832 | 04/06 | -17,23% | 60,32% |
|
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 81,160668 | 03/06 | -17,22% | -25,59% |
|
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 95,820308 | 03/06 | -17,18% | · |
|
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 96,839180 | 03/06 | -17,18% | · |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 144,560000 | 04/06 | -17,03% | -10,95% |
|
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 27,039261 | 04/06 | -17,03% | 66,73% |
|
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 9,745670 | 02/06 | -16,88% | 34,19% |
|
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 3,900000 | 04/06 | -16,84% | -26,42% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 334,827661 | 04/06 | -16,71% | -13,01% |
|
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 5,881798 | 04/06 | -16,60% | 17,21% |
|
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 13,960000 | 04/06 | -16,56% | 5,20% |
|
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,080000 | 04/06 | -16,56% | -24,58% |
|
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 5,929950 | 18/05 | -16,34% | -37,07% |
|
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,430000 | 04/06 | -16,26% | 7,73% |
|
| PICTET - LONGEVITY HR EUR | RVI SALUD | 152,050000 | 04/06 | -16,24% | -17,70% |
|
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,135481 | 04/06 | -16,22% | -64,88% |
|
| JPM INDIA D (ACC) EUR | RVI INDIA | 111,940000 | 04/06 | -16,16% | -10,97% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 389,183849 | 04/06 | -16,13% | -14,00% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 564,030000 | 04/06 | -16,11% | -14,23% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 373,211169 | 04/06 | -16,03% | -14,00% |
|
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 16,733333 | 04/06 | -16,02% | 16,65% |
|
| JPM INDIA D (ACC) USD | RVI INDIA | 53,634021 | 04/06 | -16,01% | -10,81% |
|
| PICTET - LONGEVITY HP EUR | RVI SALUD | 176,360000 | 04/06 | -15,99% | -15,92% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 146,860000 | 04/06 | -15,96% | -13,19% |
|
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 7,769475 | 29/05 | -15,96% | · |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 581,142329 | 04/06 | -15,89% | -12,37% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 437,809278 | 04/06 | -15,89% | -12,17% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 146,062391 | 04/06 | -15,89% | -12,95% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 637,280000 | 04/06 | -15,86% | -12,41% |
|
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 93,080000 | 03/06 | -15,86% | · |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 141,820000 | 04/06 | -15,85% | -17,66% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 123,651203 | 04/06 | -15,84% | -11,81% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 205,470000 | 04/06 | -15,81% | -12,04% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 128,960481 | 04/06 | -15,81% | -11,63% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 144,950000 | 04/06 | -15,79% | -11,88% |
|
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 421,520506 | 04/06 | -15,78% | -12,16% |
|
Información y tecnología suministrados por VDOS. Términos de uso.