Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2024
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 33,062564 | 23/07 | -18,17% | -44,71% |
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| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 46,260000 | 23/07 | -18,08% | -4,64% |
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| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,452019 | 23/07 | -18,04% | -23,65% |
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| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,410000 | 23/07 | -18,00% | -30,51% |
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| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,010000 | 23/07 | -18,00% | -59,49% |
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| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,010000 | 23/07 | -18,00% | -59,49% |
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| ABRDN SICAV I-CHINA NEXT GENERATION FUND J ACC EUR HEDGED | RVI CHINA | 5,477800 | 18/07 | -17,96% | · |
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| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 62,570000 | 23/07 | -17,89% | -21,74% |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 133,523293 | 23/07 | -17,89% | -28,81% |
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| BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP | ENERGÍA | 80,100000 | 23/07 | -17,75% | -63,65% |
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| BNP PARIBAS ENERGY TRANSITION I CAP | ENERGÍA | 522,990000 | 23/07 | -17,70% | -63,52% |
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| EVOLUTION / DYNAMIC | MIXTO AGRESIVO GLOBAL | 7,937558 | 19/07 | -17,67% | · |
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| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,406077 | 23/07 | -17,61% | -19,41% |
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| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 1,075400 | 22/07 | -17,61% | -69,32% |
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| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 71,279926 | 23/07 | -17,59% | -20,04% |
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| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 71,400000 | 23/07 | -17,53% | -19,95% |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 138,993183 | 23/07 | -17,51% | -27,09% |
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| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 40,819521 | 23/07 | -17,49% | -9,51% |
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| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 40,880000 | 23/07 | -17,46% | -9,44% |
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| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,603131 | 23/07 | -17,38% | -18,19% |
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| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,029466 | 23/07 | -17,37% | -18,19% |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 141,683917 | 23/07 | -17,34% | -26,26% |
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| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) JPY-H1 | RFI GLOBAL | 2,129745 | 23/07 | -17,31% | -51,52% |
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| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 41,059555 | 23/07 | -17,15% | -9,52% |
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| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 66,464088 | 23/07 | -17,11% | -17,55% |
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| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,476980 | 23/07 | -16,97% | -16,02% |
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| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,278085 | 23/07 | -16,92% | -15,76% |
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| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 43,176796 | 23/07 | -16,81% | 5,19% |
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| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,997783 | 23/07 | -16,79% | 5,70% |
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| UBS (LUX) EQUITY SICAV - CHINA HEALTH CARE (USD) P-ACC | SALUD | 51,390424 | 23/07 | -16,71% | · |
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| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 43,220000 | 23/07 | -16,58% | 5,29% |
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| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,886837 | 23/07 | -16,45% | 8,17% |
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| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 53,867403 | 23/07 | -16,45% | 7,60% |
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| LUMYNA - PROXY P ENERGY TRANSITION UCITS EUR C (ACC) | ENERGÍA | 63,850000 | 23/07 | -16,43% | · |
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| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,069982 | 23/07 | -16,41% | -54,56% |
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| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC USD | RVI CHINA | 5,236048 | 18/07 | -16,39% | · |
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| MULTIUNITS LUX - AMUNDI S&P 500 DAILY (-2X) INVERSE UCITS ETF ACC USD | RVI USA | 6,054647 | 22/07 | -16,38% | -33,50% |
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| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 53,881746 | 23/07 | -16,31% | 7,59% |
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| UBS (LUX) EQUITY SICAV - CHINA HEALTH CARE (USD) Q-ACC | SALUD | 52,578269 | 23/07 | -16,28% | · |
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| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,162063 | 23/07 | -16,23% | -53,80% |
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| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 53,920000 | 23/07 | -16,22% | 7,69% |
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| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 60,128913 | 23/07 | -16,21% | 9,24% |
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| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,574011 | 23/07 | -16,21% | -29,83% |
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| ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,122192 | 23/07 | -16,20% | · |
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| ABRDN SICAV I-CHINA NEXT GENERATION FUND J ACC USD | RVI CHINA | 5,285819 | 18/07 | -16,17% | · |
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| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 5,585900 | 23/07 | -16,16% | -15,42% |
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| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,141989 | 23/07 | -16,15% | · |
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| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 29,944751 | 23/07 | -16,15% | 1,84% |
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| LUMYNA - PROXY P ENERGY TRANSITION UCITS EUR D (ACC) | ENERGÍA | 76,570000 | 23/07 | -16,14% | · |
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| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,062193 | 23/07 | -16,13% | 10,72% |
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Información y tecnología suministrados por VDOS. Términos de uso.