|
Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026 |
%
3 años |
Rating VDOS
|
|---|---|---|---|---|---|---|
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 69,737400 | 03/06 | 9,62% | 292,66% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 135,275754 | 04/06 | 71,40% | 282,13% |
|
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 18,929553 | 04/06 | 100,20% | 281,26% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 76,190000 | 04/06 | 68,86% | 268,96% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 110,918412 | 04/06 | 69,92% | 267,64% |
|
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 355,978191 | 04/06 | 1,11% | 264,97% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 266,305842 | 04/06 | 72,32% | 264,85% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 266,597294 | 04/06 | 72,31% | 263,98% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 44,440000 | 04/06 | 72,38% | 263,96% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 266,520000 | 04/06 | 72,37% | 263,85% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 72,870000 | 04/06 | 68,49% | 263,62% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 107,410000 | 04/06 | 68,51% | 263,36% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 105,464660 | 04/06 | 69,60% | 262,24% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 246,039519 | 04/06 | 71,95% | 259,46% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 279,656357 | 04/06 | 71,95% | 259,44% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 246,305931 | 04/06 | 71,94% | 258,61% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 279,963002 | 04/06 | 71,95% | 258,58% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 43,200000 | 04/06 | 71,97% | 258,51% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 246,240000 | 04/06 | 72,02% | 258,48% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 279,880000 | 04/06 | 72,01% | 258,45% |
|
Información y tecnología suministrados por VDOS. Términos de uso.