Fondo | Categoría VDOS | Valor liquidativo | Fecha |
%
2024 |
%
3 años |
Rating VDOS |
---|---|---|---|---|---|---|
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 70,506000 | 04/12 | 35,13% | 251,21% | |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 28,137000 | 04/12 | 35,01% | 250,14% | |
HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 60,040000 | 04/12 | 33,91% | 241,10% | |
HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 55,046000 | 04/12 | 33,29% | 236,02% | |
BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 345,990000 | 04/12 | 42,04% | 231,06% | |
HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 41,135000 | 04/12 | 33,91% | 230,56% | |
BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 173,040000 | 04/12 | 41,88% | 229,91% | |
BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 96,568814 | 04/12 | 41,13% | 223,10% | |
BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 326,560000 | 04/12 | 40,58% | 220,22% | |
BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 283,990000 | 04/12 | 39,60% | 213,11% | |
BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 196,150000 | 04/12 | 38,85% | 204,96% | |
ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 415,943683 | 03/12 | 23,76% | 157,75% | |
ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 414,040000 | 03/12 | 23,78% | 156,15% | |
ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 397,050000 | 03/12 | 23,78% | 156,14% | |
ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 414,316524 | 03/12 | 23,93% | 156,12% | |
ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 413,011576 | 03/12 | 23,57% | 154,73% | |
ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 279,310000 | 03/12 | 21,89% | 145,63% | |
MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 47,014900 | 03/12 | 27,04% | 141,12% | |
MAN GLG JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 436,719939 | 03/12 | 30,83% | 127,09% | |
PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 15,678612 | 04/12 | 49,10% | 126,47% |
Información y tecnología suministrados por VDOS. Términos de uso.