Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,372463 | 15/05 | -5,70% | 0,21% |
|
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,143009 | 15/05 | 1,61% | 6,14% |
|
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 16,258024 | 15/05 | -6,79% | -4,93% |
|
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 135,324304 | 15/05 | 7,68% | 14,58% |
|
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 30,003800 | 15/05 | 3,22% | -0,35% |
|
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 130,874800 | 15/05 | 9,64% | 35,04% |
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| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 137,600100 | 15/05 | 9,56% | 37,36% |
|
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 20,597139 | 15/05 | 1,37% | 45,36% |
|
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 60,844524 | 15/05 | 2,98% | 20,37% |
|
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 77,319400 | 15/05 | 10,63% | 30,25% |
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Información y tecnología suministrados por VDOS. Términos de uso.