Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2025 ![]() ![]() |
%
3 años ![]() ![]() |
Rating VDOS
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---|---|---|---|---|---|---|
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 73,615000 | 12/02 | 1,80% | 229,15% |
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HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 29,372000 | 12/02 | 1,79% | 228,14% |
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HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 62,570000 | 12/02 | 1,68% | 219,68% |
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HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 57,310000 | 12/02 | 1,62% | 214,91% |
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HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 42,868000 | 12/02 | 1,68% | 209,78% |
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BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 339,070000 | 12/02 | -2,97% | 195,72% |
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BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 169,550000 | 12/02 | -2,98% | 194,72% |
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BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 94,136933 | 12/02 | -2,75% | 186,53% |
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BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 319,350000 | 12/02 | -3,10% | 186,03% |
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BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 277,320000 | 12/02 | -3,18% | 179,67% |
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Información y tecnología suministrados por VDOS. Términos de uso.