Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,443264 | 16/04 | 3,17% | · |
|
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 6,570000 | 16/04 | 3,63% | · |
|
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 5,650089 | 16/04 | 3,54% | · |
|
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,300000 | 16/04 | 3,11% | · |
|
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,415061 | 16/04 | 2,99% | · |
|
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 5,650089 | 16/04 | 3,54% | · |
|
| GESTION BOUTIQUE IV / JPB BIOTECH | BIOTECNOLOGÍA | 5,442670 | 12/04 | -10,03% | -45,35% |
|
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 40,027827 | 16/04 | -1,97% | -2,50% |
|
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 5,603648 | 16/04 | -1,93% | -2,58% |
|
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 5,622826 | 16/04 | -1,93% | -3,69% |
|
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 12,480000 | 16/04 | 5,49% | 23,08% |
|
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 42,630000 | 16/04 | 0,95% | 2,03% |
|
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 48,227884 | 16/04 | 5,42% | 22,86% |
|
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 37,755006 | 16/04 | 5,14% | 19,28% |
|
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 29,600000 | 16/04 | 5,94% | 28,75% |
|
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 26,390000 | 16/04 | 1,42% | 6,76% |
|
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 30,027263 | 16/04 | 5,91% | 28,58% |
|
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 27,730000 | 16/04 | 5,72% | 26,05% |
|
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 43,070000 | 16/04 | 1,20% | 4,59% |
|
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 59,020400 | 16/04 | 5,68% | 25,94% |
|
| JANUS HENDERSON HF - BIOTECHNOLOGY (HEDGED) A2 EUR | BIOTECNOLOGÍA | 17,940000 | 16/04 | 0,00% | · |
|
| JANUS HENDERSON HF - BIOTECHNOLOGY (HEDGED) H2 EUR | BIOTECNOLOGÍA | 18,180000 | 16/04 | 0,39% | · |
|
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 19,970000 | 16/04 | 4,99% | · |
|
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 21,434615 | 16/04 | 4,76% | 31,89% |
|
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 21,585033 | 16/04 | 4,89% | 32,27% |
|
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 20,160000 | 16/04 | 5,49% | · |
|
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 21,720000 | 16/04 | 0,88% | · |
|
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 21,829463 | 16/04 | 4,88% | 34,66% |
|
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 90,712521 | 16/04 | -10,02% | -36,48% |
|
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 91,820000 | 16/04 | -5,06% | -42,00% |
|
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 90,166400 | 16/04 | -2,43% | -33,46% |
|
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 90,681631 | 16/04 | -10,01% | -36,49% |
|
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 91,500000 | 16/04 | -5,07% | -42,18% |
|
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 89,846761 | 16/04 | -2,45% | -33,67% |
|
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 76,300000 | 16/04 | -4,93% | -41,35% |
|
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 74,682711 | 16/04 | -2,30% | -32,72% |
|
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 53,821566 | 16/04 | -2,31% | -32,89% |
|
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 92,885091 | 16/04 | -9,87% | -35,46% |
|
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 93,740000 | 16/04 | -4,91% | -41,23% |
|
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 92,046630 | 16/04 | -2,29% | -32,58% |
|
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 92,524712 | 16/04 | -9,87% | -35,71% |
|
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 93,320000 | 16/04 | -4,92% | -41,49% |
|
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 91,642380 | 16/04 | -2,28% | -32,87% |
|
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 73,760000 | 16/04 | -5,34% | -43,74% |
|
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 61,831343 | 16/04 | -2,73% | -35,61% |
|
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 66,130000 | 16/04 | -2,06% | -32,65% |
|
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 62,490000 | 16/04 | -4,93% | -41,29% |
|
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 88,700000 | 16/04 | -4,90% | -41,16% |
|
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 67,349817 | 16/04 | -2,27% | -32,51% |
|
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 10,198834 | 16/04 | -2,75% | · |
|
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 561,260000 | 16/04 | -4,66% | -17,04% |
|
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 521,900000 | 16/04 | -4,91% | -19,25% |
|
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 447,450000 | 16/04 | -5,11% | -20,93% |
|
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 970,110000 | 16/04 | -0,10% | 0,58% |
|
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 968,966814 | 16/04 | -0,34% | 0,58% |
|
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 804,785184 | 16/04 | -0,60% | -2,09% |
|
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 805,660000 | 16/04 | -0,36% | -2,08% |
|
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 805,086020 | 16/04 | -0,60% | -2,09% |
|
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 690,770000 | 16/04 | -0,57% | -4,12% |
|
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 690,382627 | 16/04 | -0,81% | -4,13% |
|
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 41,090000 | 16/04 | 2,62% | 21,03% |
|
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 41,093165 | 16/04 | 2,95% | 21,19% |
|
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 20,400281 | 16/04 | 0,33% | 6,60% |
|
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 41,073611 | 16/04 | 2,61% | 21,05% |
|
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 39,280000 | 16/04 | 2,51% | 19,76% |
|
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 39,279026 | 16/04 | 2,82% | 19,91% |
|
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 39,259190 | 16/04 | 2,48% | 19,77% |
|
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 42,280000 | 16/04 | 2,72% | 22,44% |
|
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 42,286985 | 16/04 | 3,03% | 22,63% |
|
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 42,258155 | 16/04 | 2,69% | 22,46% |
|
| RENTA 4 MEGATENDENCIAS / SALUD, INNOVACION Y BIOTECNOLOGIA MEDICA I | BIOTECNOLOGÍA | 12,796950 | 16/04 | 4,48% | · |
|
| RENTA 4 MEGATENDENCIAS / SALUD, INNOVACION Y BIOTECNOLOGIA MEDICA R | BIOTECNOLOGÍA | 12,448130 | 16/04 | 4,28% | 13,48% |
|
| SABADELL ECONOMIA MEDICALTECH, FI BASE | BIOTECNOLOGÍA | 9,851490 | 12/04 | 7,08% | · |
|
| SABADELL ECONOMIA MEDICALTECH, FI CARTERA | BIOTECNOLOGÍA | 10,128903 | 12/04 | 7,47% | · |
|
| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGÍA | 9,961534 | 12/04 | 7,24% | · |
|
| SABADELL ECONOMIA MEDICALTECH, FI PLUS | BIOTECNOLOGÍA | 9,961371 | 12/04 | 7,24% | · |
|
| SABADELL ECONOMIA MEDICALTECH, FI PREMIER | BIOTECNOLOGÍA | 10,017074 | 12/04 | 7,31% | · |
|
| SABADELL ECONOMIA MEDICALTECH, FI PYME | BIOTECNOLOGÍA | 9,905746 | 12/04 | 7,16% | · |
|
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 92,330000 | 16/04 | -6,59% | · |
|
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 604,333929 | 16/04 | -6,88% | -5,79% |
|
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 267,509636 | 16/04 | -6,60% | -2,85% |
|
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 86,951208 | 16/04 | -6,55% | -2,28% |
|
| AMUNDI FUNDS NEW SILK ROAD A EUR (C) | CONSTRUCCIÓN | 125,530000 | 16/04 | 5,97% | -8,30% |
|
| AMUNDI FUNDS NEW SILK ROAD R EUR (C) | CONSTRUCCIÓN | 129,680000 | 16/04 | 5,76% | -6,52% |
|
| AMUNDI FUNDS NEW SILK ROAD R USD (C) | CONSTRUCCIÓN | 115,041835 | 16/04 | 6,06% | -6,52% |
|
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 68,870000 | 16/04 | 1,67% | 14,80% |
|
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 8,310614 | 16/04 | -7,61% | · |
|
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 8,460000 | 16/04 | -7,14% | · |
|
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 8,451631 | 16/04 | -7,44% | · |
|
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 9,280000 | 16/04 | -7,57% | · |
|
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 9,640000 | 16/04 | -7,13% | · |
|
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 8,658456 | 16/04 | -7,20% | · |
|
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 8,526840 | 16/04 | -7,35% | · |
|
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 69,022300 | 16/04 | -1,33% | · |
|
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 9,593306 | 16/04 | -1,35% | · |
|
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 0,858400 | 16/04 | 0,60% | 1,97% |
|
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 0,904500 | 16/04 | -1,76% | -1,22% |
|
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,689200 | 16/04 | -3,69% | -15,97% |
|
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 0,899786 | 16/04 | 2,79% | 21,03% |
|
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,736026 | 16/04 | 0,78% | 3,23% |
|
Información y tecnología suministrados por VDOS. Términos de uso.