Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,537100 | 26/06 | 4,45% | · |
|
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,388600 | 26/06 | 7,97% | · |
|
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 326,189200 | 27/06 | 20,59% | 40,57% |
|
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 495,639012 | 27/06 | -3,55% | 14,06% |
|
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,446599 | 27/06 | -3,56% | 14,09% |
|
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 46,820700 | 27/06 | 20,47% | 28,77% |
|
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 81,530000 | 26/06 | 21,64% | 42,68% |
|
| PICTET - WATER I DY EUR | UTILITIES | 595,650000 | 27/06 | -3,42% | 21,26% |
|
| PICTET - WATER I EUR | UTILITIES | 622,860000 | 27/06 | -3,42% | 22,01% |
|
| PICTET - WATER I USD | UTILITIES | 624,273753 | 27/06 | -3,09% | 22,14% |
|
| PICTET - WATER P DY EUR | UTILITIES | 498,550000 | 27/06 | -3,83% | 18,79% |
|
| PICTET - WATER P EUR | UTILITIES | 510,630000 | 27/06 | -3,84% | 18,79% |
|
| PICTET - WATER P USD | UTILITIES | 511,756664 | 27/06 | -3,51% | 18,91% |
|
| PICTET - WATER R EUR | UTILITIES | 433,090000 | 27/06 | -4,17% | 16,30% |
|
| PICTET - WATER R USD | UTILITIES | 434,005468 | 27/06 | -3,84% | 16,42% |
|
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 202,990700 | 27/06 | 21,36% | 42,33% |
|
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 51,986800 | 27/06 | 2,34% | 20,85% |
|
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 42,964713 | 27/06 | -3,55% | 14,06% |
|
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 165,219500 | 27/06 | 19,80% | 42,73% |
|
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 35,465055 | 27/06 | 2,82% | 20,85% |
|
Información y tecnología suministrados por VDOS. Términos de uso.