Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,680800 | 14/07 | 5,87% | · |
|
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,543900 | 14/07 | 9,45% | · |
|
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 321,361200 | 15/07 | 18,81% | 37,67% |
|
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 501,235834 | 15/07 | -2,47% | 9,46% |
|
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,541963 | 15/07 | -2,47% | 9,49% |
|
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 45,390500 | 15/07 | 16,79% | 24,84% |
|
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 80,603100 | 14/07 | 20,26% | 40,04% |
|
| PICTET - WATER I DY EUR | UTILITIES | 600,520000 | 15/07 | -2,63% | 19,36% |
|
| PICTET - WATER I EUR | UTILITIES | 627,960000 | 15/07 | -2,63% | 20,11% |
|
| PICTET - WATER I USD | UTILITIES | 626,729533 | 15/07 | -2,71% | 19,79% |
|
Información y tecnología suministrados por VDOS. Términos de uso.