Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 68,613200 | 26/04 | 6,18% | 12,37% |
|
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 73,130000 | 26/04 | 6,73% | 17,37% |
|
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 93,804275 | 26/04 | 10,69% | 43,30% |
|
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 6,851503 | 26/04 | -0,86% | -3,75% |
|
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 81,837036 | 26/04 | 6,56% | 28,69% |
|
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 169,422345 | 26/04 | 15,94% | 48,26% |
|
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,298301 | 26/04 | -6,75% | -30,97% |
|
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 271,750327 | 26/04 | 2,14% | 1,05% |
|
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 279,111500 | 26/04 | 3,25% | 5,26% |
|
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 55,278400 | 26/04 | 14,57% | 33,24% |
|
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