Fondo
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Categoría VDOS
|
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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|---|---|---|---|---|---|---|
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 396,730085 | 30/04 | 4,04% | 1.447,78% |
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| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,963899 | 30/04 | 941,29% | 799,01% |
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| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 72,088000 | 07/05 | 38,16% | 236,04% |
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| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 28,785000 | 07/05 | 38,12% | 235,02% |
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| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 61,734000 | 07/05 | 37,69% | 226,38% |
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| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 56,763000 | 07/05 | 37,45% | 221,51% |
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| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 42,295000 | 07/05 | 37,69% | 213,44% |
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| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 341,770000 | 07/05 | 40,31% | 196,65% |
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| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 171,040000 | 07/05 | 40,24% | 195,66% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 324,640000 | 07/05 | 39,75% | 186,94% |
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| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 283,540000 | 07/05 | 39,38% | 180,57% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 92,546642 | 30/04 | 35,25% | 175,76% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 194,990000 | 07/05 | 38,03% | 173,25% |
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| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 435,610000 | 07/05 | 35,80% | 145,30% |
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| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 454,250000 | 07/05 | 35,80% | 145,30% |
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| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 450,186567 | 30/04 | 33,95% | 143,05% |
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| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 449,796522 | 30/04 | 34,57% | 142,87% |
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| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 449,661966 | 30/04 | 34,50% | 142,19% |
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| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 51,010600 | 06/05 | 37,84% | 137,72% |
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| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 311,170000 | 07/05 | 35,80% | 135,15% |
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Información y tecnología suministrados por VDOS. Términos de uso.