Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 181,600000 | 26/06 | -0,19% | 31,30% |
|
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 233,655408 | 26/06 | -10,16% | 29,13% |
|
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 238,320000 | 26/06 | -10,66% | 28,23% |
|
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 228,593416 | 26/06 | -10,27% | 28,12% |
|
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 174,230000 | 26/06 | -10,66% | 28,27% |
|
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 157,800000 | 26/06 | -0,31% | 30,28% |
|
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 157,708422 | 26/06 | -10,27% | 28,15% |
|
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 178,240000 | 26/06 | -10,66% | 28,27% |
|
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.260,856710 | 26/06 | 5,78% | 69,44% |
|
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.926,822690 | 26/06 | 5,50% | 66,67% |
|
| BANKINTER TECNOLOGIA, FI C | TMT | 1.428,089720 | 26/06 | -4,75% | 60,50% |
|
| BANKINTER TECNOLOGIA, FI R | TMT | 1.372,528210 | 26/06 | -5,07% | 57,16% |
|
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 44,157918 | 25/06 | -7,21% | 44,24% |
|
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 45,156362 | 25/06 | -6,48% | · |
|
| BGF CHINA INNOVATION A2 USD | TMT | 10,132535 | 26/06 | -7,01% | -0,90% |
|
| BGF CHINA INNOVATION D2 EUR | TMT | 10,380000 | 26/06 | -6,99% | 1,67% |
|
| BGF CHINA INNOVATION D2 USD | TMT | 10,406156 | 26/06 | -6,64% | 1,68% |
|
| BGF CHINA INNOVATION E2 EUR | TMT | 10,340000 | 26/06 | -7,60% | -2,45% |
|
| BGF CHINA INNOVATION I2 USD | TMT | 10,474562 | 26/06 | -6,51% | 2,35% |
|
| BGF CHINA INNOVATION X2 USD | TMT | 10,705430 | 26/06 | -6,22% | 4,51% |
|
| BGF FINTECH A2 EUR (HEDGED) | TMT | 13,950000 | 26/06 | 25,34% | 44,56% |
|
| BGF FINTECH A2 SEK | TMT | 14,298981 | 26/06 | 12,25% | 41,35% |
|
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,162220 | 26/06 | 18,56% | 44,81% |
|
| BGF FINTECH A2 USD | TMT | 14,330911 | 26/06 | 12,54% | 41,35% |
|
| BGF FINTECH A4 USD | TMT | 7,242411 | 26/06 | 12,64% | 41,41% |
|
| BGF FINTECH C2 USD | TMT | 6,900385 | 26/06 | 11,84% | 36,25% |
|
| BGF FINTECH D2 EUR | TMT | 15,130000 | 26/06 | 12,66% | 44,92% |
|
| BGF FINTECH D2 EUR (HEDGED) | TMT | 14,750000 | 26/06 | 25,85% | 48,24% |
|
| BGF FINTECH D2 GBP (HEDGED) | TMT | 18,359695 | 26/06 | 23,07% | 54,69% |
|
| BGF FINTECH D2 USD | TMT | 15,160325 | 26/06 | 13,07% | 44,91% |
|
| BGF FINTECH E2 EUR | TMT | 17,760000 | 26/06 | 11,91% | 39,29% |
|
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,470000 | 26/06 | 25,07% | 42,39% |
|
| BGF FINTECH I2 EUR | TMT | 15,390000 | 26/06 | 12,83% | 46,02% |
|
| BGF FINTECH I2 EUR (HEDGED) | TMT | 17,090000 | 26/06 | 25,94% | 49,26% |
|
| BGF FINTECH I2 USD | TMT | 15,416845 | 26/06 | 13,11% | 45,91% |
|
| BGF FINTECH I4 USD | TMT | 7,490381 | 26/06 | 13,11% | 44,64% |
|
| BGF FINTECH X2 USD | TMT | 16,152202 | 26/06 | 13,54% | 48,98% |
|
| BGF FINTECH Z2 USD | TMT | 15,468149 | 26/06 | 13,17% | 46,13% |
|
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 11,520000 | 26/06 | -5,19% | -7,02% |
|
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 11,290000 | 26/06 | 5,71% | -4,97% |
|
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 11,514742 | 26/06 | -5,16% | -7,05% |
|
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,131117 | 26/06 | 0,06% | -5,13% |
|
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 11,543395 | 26/06 | -4,90% | -7,05% |
|
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 6,920000 | 26/06 | -5,08% | -6,99% |
|
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 6,926037 | 26/06 | -4,95% | -7,15% |
|
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 12,190000 | 26/06 | -4,84% | -4,69% |
|
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 11,940000 | 26/06 | 6,13% | -2,61% |
|
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 14,821324 | 26/06 | 3,97% | 1,62% |
|
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 12,218897 | 26/06 | -4,48% | -4,68% |
|
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 14,670000 | 26/06 | -5,48% | -8,43% |
|
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 10,920000 | 26/06 | 5,51% | -6,35% |
|
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 12,390000 | 26/06 | -4,69% | -3,95% |
|
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 14,190000 | 26/06 | 6,29% | -1,80% |
|
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 12,396401 | 26/06 | -4,43% | -3,94% |
|
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 12,415562 | 26/06 | -4,38% | -4,00% |
|
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,122702 | 26/06 | -4,40% | -5,47% |
|
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 13,022659 | 26/06 | -4,05% | -1,97% |
|
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 12,475417 | 26/06 | -4,42% | -3,89% |
|
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 5,847202 | 26/06 | -5,88% | 12,72% |
|
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 7,762022 | 26/06 | 0,35% | 36,92% |
|
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 17,780000 | 26/06 | -9,88% | 28,75% |
|
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 17,650000 | 26/06 | 1,15% | 33,31% |
|
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 9,291154 | 26/06 | -0,98% | 38,60% |
|
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 8,113025 | 26/06 | -11,06% | 24,32% |
|
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,617629 | 26/06 | -3,52% | 18,08% |
|
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 17,769363 | 26/06 | -9,84% | 28,65% |
|
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 12,702775 | 26/06 | -4,70% | 32,28% |
|
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 17,811030 | 26/06 | -9,60% | 28,65% |
|
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 6,640000 | 26/06 | -9,91% | 28,68% |
|
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 6,652416 | 26/06 | -9,54% | 28,69% |
|
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 18,810000 | 26/06 | -9,52% | 31,91% |
|
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 18,670000 | 26/06 | 1,52% | 36,58% |
|
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 18,804921 | 26/06 | -9,45% | 31,78% |
|
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 23,315759 | 26/06 | -0,65% | 41,93% |
|
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 4,893417 | 26/06 | -4,27% | 35,50% |
|
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 18,854211 | 26/06 | -9,23% | 31,84% |
|
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 23,390000 | 26/06 | -10,07% | 26,84% |
|
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 17,070000 | 26/06 | 0,89% | 31,31% |
|
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 19,140000 | 26/06 | -9,42% | 32,92% |
|
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 22,850000 | 26/06 | 1,65% | 37,65% |
|
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 19,132982 | 26/06 | -9,34% | 32,77% |
|
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 19,179136 | 26/06 | -9,14% | 32,88% |
|
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 10,615114 | 26/06 | -9,35% | 32,72% |
|
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 10,645575 | 26/06 | -9,12% | 32,90% |
|
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 8,071223 | 26/06 | 0,88% | 40,89% |
|
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 7,750000 | 26/06 | 1,57% | 36,93% |
|
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 9,642648 | 26/06 | -0,68% | 42,11% |
|
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 7,370671 | 26/06 | -9,27% | 32,14% |
|
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 20,076956 | 26/06 | -8,80% | 35,62% |
|
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 8,145858 | 26/06 | 1,01% | 41,70% |
|
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 19,247542 | 26/06 | -9,07% | 33,09% |
|
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,589635 | 26/06 | -2,23% | 46,49% |
|
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12 | · | · |
|
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 85,740000 | 26/06 | -6,47% | 65,65% |
|
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 25,570000 | 26/06 | 4,80% | 71,15% |
|
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 85,694200 | 26/06 | -6,41% | 65,40% |
|
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 85,919850 | 26/06 | -6,15% | 65,58% |
|
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,320388 | 26/06 | 0,18% | 33,96% |
|
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,247620 | 26/06 | -1,10% | 70,26% |
|
| BGF WORLD TECHNOLOGY A2 USD | TMT | 85,917059 | 26/06 | -6,16% | 65,57% |
|
Información y tecnología suministrados por VDOS. Términos de uso.