Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,109000 | 12/02 | 4,79% | 27,20% |
|
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 13,434100 | 12/02 | 7,57% | 41,12% |
|
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 403,444700 | 13/02 | 12,52% | 65,75% |
|
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 565,676109 | 13/02 | 7,91% | 32,75% |
|
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,638931 | 13/02 | 7,90% | 32,75% |
|
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 56,501300 | 13/02 | 11,90% | 52,54% |
|
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 101,246900 | 12/02 | 12,60% | 69,17% |
|
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 252,016300 | 13/02 | 12,36% | 68,28% |
|
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 61,197600 | 13/02 | 9,32% | 43,31% |
|
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 49,025459 | 13/02 | 7,89% | 32,73% |
|
Información y tecnología suministrados por VDOS. Términos de uso.