Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,539400 | 07/05 | 4,47% | · |
|
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,391200 | 07/05 | 8,00% | · |
|
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 307,686900 | 08/05 | 13,75% | 24,91% |
|
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 502,660972 | 08/05 | -2,19% | 12,18% |
|
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,566079 | 08/05 | -2,19% | 12,22% |
|
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 44,265500 | 08/05 | 13,90% | 14,53% |
|
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 78,566500 | 07/05 | 17,22% | 29,37% |
|
| PICTET - WATER I DY EUR | UTILITIES | 589,590000 | 08/05 | -4,40% | 16,30% |
|
| PICTET - WATER I EUR | UTILITIES | 616,530000 | 08/05 | -4,40% | 17,02% |
|
| PICTET - WATER I USD | UTILITIES | 617,057626 | 08/05 | -4,21% | 17,05% |
|
| PICTET - WATER P DY EUR | UTILITIES | 494,080000 | 08/05 | -4,70% | 13,92% |
|
| PICTET - WATER P EUR | UTILITIES | 506,050000 | 08/05 | -4,70% | 13,92% |
|
| PICTET - WATER P USD | UTILITIES | 506,444189 | 08/05 | -4,51% | 13,95% |
|
| PICTET - WATER R EUR | UTILITIES | 429,620000 | 08/05 | -4,93% | 11,53% |
|
| PICTET - WATER R USD | UTILITIES | 429,919448 | 08/05 | -4,75% | 11,56% |
|
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 191,408200 | 08/05 | 14,43% | 26,79% |
|
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 51,923200 | 08/05 | 2,22% | 15,91% |
|
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 43,568647 | 08/05 | -2,20% | 12,18% |
|
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 156,671100 | 08/05 | 13,60% | 27,94% |
|
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 35,317872 | 08/05 | 2,39% | 15,73% |
|
Información y tecnología suministrados por VDOS. Términos de uso.