Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2025
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 68,251808 | 02/07 | -23,77% | · |
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| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 20,279664 | 03/07 | -23,32% | 29,62% |
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| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 89,447554 | 02/07 | -21,64% | -21,94% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 77,125884 | 02/07 | -21,34% | -27,75% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 155,820000 | 03/07 | -21,28% | 116,42% |
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| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 16,541419 | 03/07 | -21,15% | -19,79% |
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| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 6,734001 | 03/07 | -20,73% | -27,88% |
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| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 30,325921 | 03/07 | -20,72% | -30,58% |
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| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 100,162244 | 03/07 | -20,60% | -30,37% |
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| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 104,067679 | 03/07 | -20,57% | -28,29% |
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| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 102,897207 | 03/07 | -20,57% | -30,43% |
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| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,543711 | 03/07 | -20,38% | -25,98% |
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| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,387540 | 03/07 | -20,38% | -30,80% |
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| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 1.019,936245 | 24/06 | -20,05% | 3,60% |
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| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 183,897648 | 24/06 | -19,71% | 6,09% |
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| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 230,340000 | 03/07 | -19,58% | 123,20% |
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| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 12,101341 | 03/07 | -19,36% | 20,19% |
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| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 88,820230 | 02/07 | -19,32% | -9,18% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 266,020000 | 03/07 | -19,28% | 128,25% |
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| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 92,426372 | 02/07 | -19,27% | -8,10% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 78,195553 | 03/07 | -19,22% | 128,47% |
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| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 8,360210 | 03/07 | -19,13% | -27,67% |
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| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 64,755423 | 02/07 | -19,06% | -16,42% |
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| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 254,112778 | 25/06 | -19,01% | 5,78% |
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| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 9,725020 | 03/07 | -18,96% | · |
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| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,410117 | 03/07 | -18,91% | -35,08% |
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| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 13,369717 | 03/07 | -18,91% | 25,26% |
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| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 141,790000 | 03/07 | -18,87% | 135,22% |
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| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 283,650000 | 03/07 | -18,83% | 135,98% |
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| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 9,794010 | 03/07 | -18,83% | · |
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| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,118146 | 03/07 | -18,82% | -34,68% |
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| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 6,252658 | 02/07 | -18,80% | -1,53% |
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| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 86,820502 | 02/07 | -18,75% | -6,27% |
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| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 1.828,082428 | 25/06 | -18,71% | 8,18% |
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| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 8,166738 | 02/07 | -18,65% | -0,77% |
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| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 9,327788 | 03/07 | -18,63% | -25,26% |
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| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 88,128371 | 02/07 | -18,60% | -4,83% |
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| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.584,764615 | 25/06 | -18,57% | 8,94% |
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| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 75,810074 | 03/07 | -18,57% | -31,94% |
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| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,350000 | 02/07 | -18,53% | · |
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| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 87,428158 | 02/07 | -18,47% | -3,62% |
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| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,772923 | 02/07 | -18,47% | -14,25% |
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| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 12,369205 | 02/07 | -18,36% | 1,53% |
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| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 92,444747 | 02/07 | -18,35% | -2,44% |
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| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 79,831034 | 03/07 | -18,33% | -30,68% |
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| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 92,850000 | 03/07 | -18,32% | 36,10% |
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| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 77,030000 | 03/07 | -18,30% | -32,94% |
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| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 3,991937 | 03/07 | -18,24% | -57,68% |
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| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 14,664658 | 03/07 | -18,22% | 27,38% |
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| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,059000 | 03/07 | -18,17% | 12,34% |
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Información y tecnología suministrados por VDOS. Términos de uso.