Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
% 2020
|
% 3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| IBERCAJA UTILITIES, FI A | UTILITIES | 16,500400 | 27/10 | -1,76% | 17,36% |
|
| IBERCAJA UTILITIES, FI B | UTILITIES | 17,913571 | 27/10 | -0,92% | 20,90% |
|
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 209,485400 | 28/10 | -3,28% | 19,88% |
|
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 338,224610 | 28/10 | -4,98% | 22,73% |
|
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF | UTILITIES | 5,759018 | 28/10 | -4,98% | 22,81% |
|
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 33,760000 | 28/10 | -4,87% | 13,59% |
|
| MULTIUNITS LUX - LYXOR MSCI WORLD UTILITIES TR UCITS ETF C EUR | UTILITIES | 230,059800 | 28/10 | -6,13% | 17,26% |
|
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 127,441100 | 28/10 | -1,44% | 26,56% |
|
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 35,203300 | 28/10 | -5,81% | 18,74% |
|
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF | UTILITIES | 29,306813 | 28/10 | -4,88% | 22,64% |
|
| THEMATICS WATER H-I/A (EUR) | UTILITIES | 97,140000 | 28/10 | · | · |
|
| THEMATICS WATER H-R/A (EUR) | UTILITIES | 98,340000 | 28/10 | · | · |
|
| THEMATICS WATER I/A (EUR) | UTILITIES | 110,890000 | 28/10 | -2,92% | · |
|
| THEMATICS WATER I/A (USD) | UTILITIES | 116,619766 | 28/10 | -2,62% | · |
|
| THEMATICS WATER N1/A (USD) | UTILITIES | 116,730622 | 28/10 | -2,58% | · |
|
| THEMATICS WATER R/A (EUR) | UTILITIES | 114,800000 | 28/10 | -3,59% | · |
|
| THEMATICS WATER R/A (USD) | UTILITIES | 114,760808 | 28/10 | -3,31% | · |
|
| U ACCESS (IRL) ELECTRON GLOBAL UTILITY FUND - D EUR | UTILITIES | 103,704700 | 04/03 | · | · |
|
| U ACCESS (IRL) ELECTRON GLOBAL UTILITY FUND - D GBP | UTILITIES | 124,041271 | 04/03 | · | · |
|
| U ACCESS (IRL) ELECTRON GLOBAL UTILITY FUND - D USD | UTILITIES | 98,467760 | 04/03 | · | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.