Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 11,126624 | 25/07 | 956,74% | 808,90% |
|
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 77,586000 | 25/07 | 48,70% | 279,90% |
|
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 30,973000 | 25/07 | 48,62% | 278,74% |
|
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 66,303000 | 25/07 | 47,88% | 268,90% |
|
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 60,898000 | 25/07 | 47,46% | 263,40% |
|
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 45,425000 | 25/07 | 47,88% | 257,51% |
|
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 382,640000 | 25/07 | 57,08% | 242,90% |
|
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 191,440000 | 25/07 | 56,97% | 241,67% |
|
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 362,580000 | 25/07 | 56,08% | 231,58% |
|
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 106,884158 | 25/07 | 56,21% | 230,69% |
|
Información y tecnología suministrados por VDOS. Términos de uso.