Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 23,500200 | 23/04 | 6,09% | 0,83% |
|
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 241,645119 | 23/04 | 6,07% | 56,95% |
|
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 40,467585 | 23/04 | 6,71% | 31,32% |
|
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 30,156923 | 23/04 | 5,29% | 16,60% |
|
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 83,430579 | 23/04 | 8,36% | 25,75% |
|
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 97,847574 | 23/04 | 9,05% | 33,82% |
|
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 36,355200 | 23/04 | 6,62% | 18,12% |
|
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 96,151209 | 23/04 | 9,04% | 33,36% |
|
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 60,065018 | 23/04 | 10,17% | 37,32% |
|
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 56,188495 | 23/04 | 19,80% | 27,10% |
|
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 38,585816 | 23/04 | 6,62% | 22,89% |
|
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 55,048810 | 23/04 | 3,90% | 20,56% |
|
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 71,054900 | 23/04 | 9,41% | 50,88% |
|
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 54,204235 | 23/04 | 10,46% | 34,96% |
|
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 48,852633 | 23/04 | 7,05% | 29,06% |
|
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 27,136031 | 23/04 | 11,99% | 40,04% |
|
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 35,575979 | 23/04 | 8,97% | 34,80% |
|
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 20,272719 | 23/04 | 7,83% | 14,33% |
|
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 49,204328 | 23/04 | 16,29% | 125,75% |
|
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 42,596965 | 23/04 | 5,37% | 21,75% |
|
Información y tecnología suministrados por VDOS. Términos de uso.