Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 229,610000 | 13/11 | -3,12% | 30,58% |
|
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 194,510000 | 13/11 | 6,91% | 40,11% |
|
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 254,333419 | 13/11 | -2,21% | 29,81% |
|
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 258,980000 | 13/11 | -2,92% | 31,52% |
|
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 248,575609 | 13/11 | -2,43% | 28,80% |
|
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 189,350000 | 13/11 | -2,91% | 31,56% |
|
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 168,860000 | 13/11 | 6,68% | 39,04% |
|
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 171,503572 | 13/11 | -2,42% | 28,83% |
|
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 193,710000 | 13/11 | -2,91% | 31,55% |
|
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.679,966020 | 13/11 | 16,19% | 93,47% |
|
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.400,034200 | 13/11 | 15,63% | 90,31% |
|
| BANKINTER TECNOLOGIA, FI C | TMT | 1.574,907990 | 13/11 | 5,04% | 81,41% |
|
| BANKINTER TECNOLOGIA, FI R | TMT | 1.509,575810 | 13/11 | 4,41% | 77,64% |
|
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 51,313990 | 12/11 | 7,82% | 70,60% |
|
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 52,774795 | 12/11 | 9,30% | · |
|
| BGF CHINA INNOVATION A2 USD | TMT | 12,384887 | 13/11 | 13,66% | 38,16% |
|
| BGF CHINA INNOVATION D2 EUR | TMT | 12,750000 | 13/11 | 14,25% | 41,35% |
|
| BGF CHINA INNOVATION D2 USD | TMT | 12,754970 | 13/11 | 14,43% | 41,68% |
|
| BGF CHINA INNOVATION E2 EUR | TMT | 12,640000 | 13/11 | 12,96% | 35,77% |
|
| BGF CHINA INNOVATION I2 USD | TMT | 12,858249 | 13/11 | 14,76% | 42,67% |
|
| BGF CHINA INNOVATION X2 USD | TMT | 13,168087 | 13/11 | 15,35% | 45,64% |
|
| BGF FINTECH A2 EUR (HEDGED) | TMT | 12,800000 | 13/11 | 15,00% | 35,31% |
|
| BGF FINTECH A2 SEK | TMT | 13,376902 | 13/11 | 5,01% | 29,02% |
|
| BGF FINTECH A2 SGD (HEDGED) | TMT | 9,193196 | 13/11 | 7,26% | 27,97% |
|
| BGF FINTECH A2 USD | TMT | 13,383252 | 13/11 | 5,09% | 29,05% |
|
| BGF FINTECH A4 USD | TMT | 6,764782 | 13/11 | 5,21% | 29,13% |
|
| BGF FINTECH C2 USD | TMT | 6,411912 | 13/11 | 3,92% | 24,47% |
|
| BGF FINTECH D2 EUR | TMT | 14,190000 | 13/11 | 5,66% | 32,00% |
|
| BGF FINTECH D2 EUR (HEDGED) | TMT | 13,580000 | 13/11 | 15,87% | 38,71% |
|
| BGF FINTECH D2 GBP (HEDGED) | TMT | 16,475791 | 13/11 | 10,44% | 43,94% |
|
| BGF FINTECH D2 USD | TMT | 14,200878 | 13/11 | 5,91% | 32,35% |
|
| BGF FINTECH E2 EUR | TMT | 16,580000 | 13/11 | 4,47% | 26,86% |
|
| BGF FINTECH E2 EUR (HEDGED) | TMT | 12,340000 | 13/11 | 14,58% | 33,26% |
|
| BGF FINTECH I2 EUR | TMT | 14,450000 | 13/11 | 5,94% | 32,93% |
|
| BGF FINTECH I2 EUR (HEDGED) | TMT | 15,750000 | 13/11 | 16,06% | 39,75% |
|
| BGF FINTECH I2 USD | TMT | 14,459076 | 13/11 | 6,08% | 33,31% |
|
| BGF FINTECH I4 USD | TMT | 7,014373 | 13/11 | 5,92% | 31,94% |
|
| BGF FINTECH X2 USD | TMT | 15,190636 | 13/11 | 6,78% | 36,16% |
|
| BGF FINTECH Z2 USD | TMT | 14,510715 | 13/11 | 6,16% | 33,55% |
|
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,130000 | 13/11 | 8,07% | -5,74% |
|
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,630000 | 13/11 | 18,26% | -0,94% |
|
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,132855 | 13/11 | 8,17% | -5,53% |
|
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,968165 | 13/11 | 10,36% | -6,51% |
|
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,142267 | 13/11 | 8,28% | -5,46% |
|
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,880000 | 13/11 | 8,09% | -5,74% |
|
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,892245 | 13/11 | 8,31% | -5,40% |
|
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,940000 | 13/11 | 8,82% | -3,33% |
|
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,390000 | 13/11 | 19,02% | 1,44% |
|
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,226330 | 13/11 | 13,83% | 5,29% |
|
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,951287 | 13/11 | 9,06% | -3,09% |
|
Información y tecnología suministrados por VDOS. Términos de uso.