Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 239,370000 | 05/11 | 1,00% | 44,21% |
|
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 200,030000 | 05/11 | 9,94% | 56,74% |
|
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 264,349112 | 05/11 | 1,64% | 45,86% |
|
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 269,980000 | 05/11 | 1,21% | 45,24% |
|
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 258,379742 | 05/11 | 1,42% | 44,72% |
|
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 197,380000 | 05/11 | 1,21% | 45,28% |
|
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 173,660000 | 05/11 | 9,71% | 55,54% |
|
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 178,263140 | 05/11 | 1,43% | 44,76% |
|
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 201,930000 | 05/11 | 1,21% | 45,28% |
|
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.803,481480 | 05/11 | 19,25% | 115,27% |
|
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.543,222160 | 05/11 | 18,70% | 111,75% |
|
| BANKINTER TECNOLOGIA, FI C | TMT | 1.626,270340 | 05/11 | 8,47% | 98,64% |
|
| BANKINTER TECNOLOGIA, FI R | TMT | 1.559,046750 | 05/11 | 7,83% | 94,51% |
|
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 51,574122 | 04/11 | 8,37% | 80,52% |
|
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 53,023052 | 04/11 | 9,81% | · |
|
| BGF CHINA INNOVATION A2 USD | TMT | 12,478246 | 05/11 | 14,52% | 37,64% |
|
| BGF CHINA INNOVATION D2 EUR | TMT | 12,870000 | 05/11 | 15,32% | 42,21% |
|
| BGF CHINA INNOVATION D2 USD | TMT | 12,852419 | 05/11 | 15,31% | 41,13% |
|
| BGF CHINA INNOVATION E2 EUR | TMT | 12,760000 | 05/11 | 14,03% | 36,47% |
|
| BGF CHINA INNOVATION I2 USD | TMT | 12,948138 | 05/11 | 15,57% | 42,03% |
|
| BGF CHINA INNOVATION X2 USD | TMT | 13,261399 | 05/11 | 16,17% | 44,98% |
|
| BGF FINTECH A2 EUR (HEDGED) | TMT | 13,080000 | 05/11 | 17,52% | 45,01% |
|
| BGF FINTECH A2 SEK | TMT | 13,815294 | 05/11 | 8,45% | 34,97% |
|
| BGF FINTECH A2 SGD (HEDGED) | TMT | 9,448662 | 05/11 | 10,24% | 35,17% |
|
| BGF FINTECH A2 USD | TMT | 13,818308 | 05/11 | 8,51% | 34,13% |
|
| BGF FINTECH A4 USD | TMT | 6,978768 | 05/11 | 8,54% | 34,04% |
|
| BGF FINTECH C2 USD | TMT | 6,621998 | 05/11 | 7,33% | 29,19% |
|
| BGF FINTECH D2 EUR | TMT | 14,680000 | 05/11 | 9,31% | 38,49% |
|
| BGF FINTECH D2 EUR (HEDGED) | TMT | 13,870000 | 05/11 | 18,34% | 48,66% |
|
| BGF FINTECH D2 GBP (HEDGED) | TMT | 16,833144 | 05/11 | 12,84% | 54,19% |
|
| BGF FINTECH D2 USD | TMT | 14,653672 | 05/11 | 9,29% | 37,38% |
|
| BGF FINTECH E2 EUR | TMT | 17,150000 | 05/11 | 8,07% | 33,05% |
|
| BGF FINTECH E2 EUR (HEDGED) | TMT | 12,610000 | 05/11 | 17,08% | 42,81% |
|
| BGF FINTECH I2 EUR | TMT | 14,940000 | 05/11 | 9,53% | 39,50% |
|
| BGF FINTECH I2 EUR (HEDGED) | TMT | 16,080000 | 05/11 | 18,50% | 49,72% |
|
| BGF FINTECH I2 USD | TMT | 14,923425 | 05/11 | 9,49% | 38,46% |
|
| BGF FINTECH I4 USD | TMT | 7,239819 | 05/11 | 9,32% | 37,18% |
|
| BGF FINTECH X2 USD | TMT | 15,671772 | 05/11 | 10,16% | 41,29% |
|
| BGF FINTECH Z2 USD | TMT | 14,975635 | 05/11 | 9,56% | 38,69% |
|
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,090000 | 05/11 | 7,74% | -0,76% |
|
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,430000 | 05/11 | 16,39% | 6,42% |
|
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,071931 | 05/11 | 7,67% | -0,78% |
|
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,889333 | 05/11 | 9,39% | -0,90% |
|
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,078663 | 05/11 | 7,75% | -1,44% |
|
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,860000 | 05/11 | 7,82% | -0,76% |
|
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,848938 | 05/11 | 7,72% | -1,42% |
|
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,900000 | 05/11 | 8,51% | 1,83% |
|
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,190000 | 05/11 | 17,24% | 9,10% |
|
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 15,981839 | 05/11 | 12,11% | 13,11% |
|
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,879220 | 05/11 | 8,50% | 1,04% |
|
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,650000 | 05/11 | 7,28% | -2,17% |
|
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,000000 | 05/11 | 15,94% | 4,80% |
|
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,140000 | 05/11 | 8,77% | 2,54% |
|
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 15,680000 | 05/11 | 17,45% | 9,88% |
|
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,161997 | 05/11 | 9,18% | 2,35% |
|
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,114166 | 05/11 | 8,70% | 1,78% |
|
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,066481 | 05/11 | 8,27% | 0,04% |
|
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,845110 | 05/11 | 9,38% | 3,94% |
|
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,192482 | 05/11 | 8,74% | 1,97% |
|
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,306477 | 05/11 | 17,60% | 66,72% |
|
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,551950 | 05/11 | 23,49% | 94,65% |
|
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 22,520000 | 05/11 | 14,14% | 78,16% |
|
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 21,700000 | 05/11 | 24,36% | 93,58% |
|
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,146425 | 05/11 | 18,80% | 100,63% |
|
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 10,249438 | 05/11 | 12,36% | 71,88% |
|
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,599833 | 05/11 | 13,35% | 63,48% |
|
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 22,483322 | 05/11 | 14,08% | 78,11% |
|
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,494740 | 05/11 | 16,24% | 79,22% |
|
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 22,485207 | 05/11 | 14,12% | 76,87% |
|
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,410000 | 05/11 | 14,11% | 78,18% |
|
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,397146 | 05/11 | 14,19% | 77,13% |
|
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 23,900000 | 05/11 | 14,96% | 82,58% |
|
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 23,030000 | 05/11 | 25,23% | 98,53% |
|
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 23,904654 | 05/11 | 15,11% | 82,00% |
|
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 28,081725 | 05/11 | 19,65% | 105,40% |
|
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,986150 | 05/11 | 17,11% | 83,56% |
|
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 23,868778 | 05/11 | 14,91% | 81,40% |
|
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 29,570000 | 05/11 | 13,69% | 75,59% |
|
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 20,950000 | 05/11 | 23,82% | 90,80% |
|
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 24,340000 | 05/11 | 15,19% | 83,98% |
|
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 28,210000 | 05/11 | 25,49% | 100,07% |
|
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 24,347333 | 05/11 | 15,36% | 83,45% |
|
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 24,312565 | 05/11 | 15,18% | 82,80% |
|
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 13,518729 | 05/11 | 15,44% | 83,63% |
|
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 13,496345 | 05/11 | 15,21% | 82,77% |
|
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,949500 | 05/11 | 24,36% | 99,86% |
|
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,560000 | 05/11 | 25,29% | 98,75% |
|
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,623156 | 05/11 | 19,72% | 106,24% |
|
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 9,336930 | 05/11 | 14,93% | 81,80% |
|
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 25,504699 | 05/11 | 15,86% | 86,51% |
|
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 10,056946 | 05/11 | 24,71% | 101,20% |
|
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 24,399582 | 05/11 | 15,27% | 83,03% |
|
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,897540 | 05/11 | 14,62% | 100,93% |
|
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12 | · | · |
|
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 102,000000 | 05/11 | 11,27% | 113,84% |
|
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 29,510000 | 05/11 | 20,94% | 131,63% |
|
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 102,009081 | 05/11 | 11,41% | 113,18% |
|
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 101,856515 | 05/11 | 11,26% | 112,29% |
|
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 15,746873 | 05/11 | 10,15% | 76,55% |
|
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,756292 | 05/11 | 13,29% | 115,07% |
|
Información y tecnología suministrados por VDOS. Términos de uso.