Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 206,839800 | 17/04 | 22,53% | 136,35% |
|
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 131,216300 | 16/04 | 22,88% | 136,19% |
|
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 60,602000 | 17/04 | -16,19% | 129,12% |
|
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,176000 | 17/04 | -16,22% | 128,42% |
|
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 34,563300 | 17/04 | 24,18% | 128,41% |
|
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 51,421000 | 17/04 | -16,43% | 122,51% |
|
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 47,057000 | 17/04 | -16,56% | 119,19% |
|
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 35,230000 | 17/04 | -16,43% | 115,63% |
|
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 135,814000 | 16/04 | 18,39% | 115,32% |
|
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 39,536300 | 17/04 | 16,42% | 108,49% |
|
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 27,817940 | 16/04 | 80,96% | 103,93% |
|
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 268,920000 | 16/04 | -23,04% | 100,81% |
|
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 134,450000 | 16/04 | -23,07% | 100,13% |
|
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 11,835500 | 16/04 | 17,73% | 97,79% |
|
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 74,639085 | 16/04 | -22,89% | 96,50% |
|
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 252,800000 | 16/04 | -23,29% | 94,22% |
|
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 11,486700 | 16/04 | 17,51% | 94,00% |
|
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 10,535600 | 16/04 | 17,44% | 92,85% |
|
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 219,250000 | 16/04 | -23,45% | 89,91% |
|
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 151,850000 | 16/04 | -23,29% | 84,98% |
|
Información y tecnología suministrados por VDOS. Términos de uso.