Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
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Rating VDOS
|
|---|---|---|---|---|---|---|
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 397,082155 | 29/04 | 4,13% | 1.450,23% |
|
| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,957463 | 29/04 | 940,67% | 799,65% |
|
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 70,086000 | 29/04 | 34,33% | 239,48% |
|
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 27,986000 | 29/04 | 34,28% | 238,44% |
|
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 60,032000 | 29/04 | 33,90% | 229,72% |
|
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 55,204000 | 29/04 | 33,67% | 224,81% |
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| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 41,129000 | 29/04 | 33,89% | 216,64% |
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| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 331,350000 | 29/04 | 36,03% | 194,80% |
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| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 165,830000 | 29/04 | 35,97% | 193,76% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 92,705224 | 29/04 | 35,48% | 185,39% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 314,820000 | 29/04 | 35,52% | 185,14% |
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| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 275,010000 | 29/04 | 35,19% | 178,80% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 189,100000 | 29/04 | 33,86% | 171,58% |
|
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,919869 | 29/04 | 19,50% | 150,85% |
|
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 440,055970 | 29/04 | 30,94% | 145,65% |
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| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 441,220000 | 29/04 | 31,90% | 145,56% |
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| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 423,110000 | 29/04 | 31,90% | 145,54% |
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| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 441,703759 | 29/04 | 32,15% | 144,79% |
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| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 440,448064 | 29/04 | 31,74% | 144,21% |
|
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 33,977892 | 29/04 | 19,33% | 141,33% |
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Información y tecnología suministrados por VDOS. Términos de uso.