Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| PROTEA FUND - NAO SUSTAINABLE EUROPE CLEAN EUR | ÉTICO | 147,520000 | 29/03 | 5,33% | 16.469,70% |
|
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 335,721834 | 30/03 | 9,26% | 1.396,07% |
|
| BEL CANTO SICAV - NABUCCO ICH EUR | MIXTO AGRESIVO GLOBAL | 9.931,866900 | 29/03 | 0,61% | 883,41% |
|
| BEL CANTO SICAV - TURANDOT ICH EUR | MIXTO AGRESIVO GLOBAL | 9.563,411000 | 29/03 | 0,76% | 851,67% |
|
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 20,338967 | 30/03 | -1,93% | 282,83% |
|
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 16,683998 | 30/03 | -2,18% | 271,95% |
|
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 16,530222 | 30/03 | -2,23% | 269,00% |
|
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 20,901034 | 30/03 | -2,50% | 268,00% |
|
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 16,653700 | 30/03 | -2,42% | 267,45% |
|
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 85,435973 | 30/03 | 0,19% | 266,82% |
|
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 14,902352 | 30/03 | -2,36% | 262,94% |
|
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 20,045167 | 30/03 | -2,63% | 261,93% |
|
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 14,879300 | 30/03 | -2,55% | 261,46% |
|
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 21,006247 | 30/03 | -11,21% | 257,81% |
|
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 13,804520 | 30/03 | -2,48% | 257,57% |
|
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 13,481536 | 30/03 | -2,51% | 256,46% |
|
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 13,695900 | 30/03 | -2,67% | 256,11% |
|
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 13,407037 | 30/03 | -2,22% | 244,36% |
|
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 13,488952 | 30/03 | -2,24% | 242,92% |
|
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 11,921873 | 30/03 | -2,38% | 237,36% |
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Información y tecnología suministrados por VDOS. Términos de uso.