Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
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Rating VDOS
|
|---|---|---|---|---|---|---|
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 14,608618 | 30/06 | -18,53% | 27,55% |
|
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,523000 | 30/06 | -18,48% | 139,81% |
|
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,135666 | 30/06 | -18,47% | -34,41% |
|
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 58,979000 | 30/06 | -18,44% | 140,55% |
|
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 16,594283 | 30/06 | -18,43% | 17,92% |
|
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 16,630802 | 30/06 | -18,41% | 18,06% |
|
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 16,655205 | 30/06 | -18,40% | 18,13% |
|
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 16,752133 | 30/06 | -18,36% | 18,48% |
|
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 16,783106 | 30/06 | -18,35% | 18,56% |
|
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 16,833532 | 30/06 | -18,34% | 18,70% |
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| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 76,990000 | 30/06 | -18,34% | -33,05% |
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| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,400000 | 27/06 | -18,33% | · |
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| MSIF VITALITY I (USD) | SALUD | 14,850000 | 30/06 | -18,32% | -16,62% |
|
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 21,532765 | 30/06 | -18,31% | · |
|
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 3,988823 | 30/06 | -18,31% | -57,66% |
|
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 79,865197 | 30/06 | -18,29% | -31,19% |
|
| MSIF VITALITY Z (USD) | SALUD | 14,890000 | 30/06 | -18,28% | -16,44% |
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| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | RFI USA HIGH YIELD | 73,983254 | 27/06 | -18,27% | · |
|
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 121,629693 | 30/06 | -18,27% | 12,89% |
|
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 523,191126 | 30/06 | -18,26% | 12,99% |
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| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 89,155290 | 30/06 | -18,21% | -13,35% |
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| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 15,659727 | 30/06 | -18,17% | 60,01% |
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| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 254,630000 | 30/06 | -18,13% | 5,79% |
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| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 359,660000 | 30/06 | -18,12% | 5,92% |
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| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,700000 | 30/06 | -18,11% | -31,90% |
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| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,330000 | 30/06 | -18,08% | -31,94% |
|
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 231,834471 | 30/06 | -18,06% | 14,70% |
|
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 125,895904 | 30/06 | -18,06% | 14,60% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 99,412330 | 27/06 | -18,05% | -26,88% |
|
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,823846 | 30/06 | -18,04% | -14,33% |
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| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 4,401621 | 30/06 | -18,03% | -78,37% |
|
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,690000 | 27/06 | -17,93% | · |
|
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,710000 | 27/06 | -17,88% | · |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 83,833743 | 27/06 | -17,87% | -26,18% |
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| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 92,755973 | 30/06 | -17,83% | -11,08% |
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| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 211,518771 | 30/06 | -17,77% | 3,20% |
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| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 166,840000 | 30/06 | -17,76% | -9,43% |
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| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,424129 | 27/06 | -17,73% | -14,51% |
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| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 93,560000 | 30/06 | -17,69% | 37,63% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 107,470000 | 27/06 | -17,69% | -27,70% |
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| PICTET - TIMBER R USD | MATERIAS PRIMAS | 166,843003 | 30/06 | -17,68% | -9,69% |
|
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 228,380000 | 30/06 | -17,66% | 4,06% |
|
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 95,896998 | 27/06 | -17,64% | -24,87% |
|
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,139932 | 30/06 | -17,58% | -23,14% |
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| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 107,303754 | 30/06 | -17,52% | 40,60% |
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| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,238908 | 30/06 | -17,50% | 40,57% |
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| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 350,682594 | 30/06 | -17,47% | 5,55% |
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| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 99,290000 | 27/06 | -17,47% | -26,84% |
|
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 187,530000 | 30/06 | -17,47% | -7,50% |
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| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 207,329352 | 30/06 | -17,44% | 5,69% |
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Información y tecnología suministrados por VDOS. Términos de uso.