Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2023
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 356,736454 | 05/06 | 16,10% | 1.377,42% |
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| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 215,031740 | 02/06 | 0,80% | 143,80% |
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| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 213,234014 | 05/06 | 3,49% | 143,73% |
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| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 36,766890 | 05/06 | 2,77% | 141,87% |
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| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 20,828906 | 05/06 | 0,43% | 140,81% |
|
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | ÉTICO | 143,805860 | 02/06 | 1,35% | 139,48% |
|
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 47,577000 | 05/06 | -5,36% | 134,68% |
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| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 19,015000 | 05/06 | -5,40% | 133,97% |
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| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 17,055098 | 05/06 | 0,00% | 133,94% |
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| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 16,890458 | 05/06 | -0,10% | 132,11% |
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| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 206,641743 | 05/06 | 3,84% | 131,82% |
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| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 17,073900 | 05/06 | 0,05% | 131,60% |
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| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 21,427148 | 05/06 | -0,05% | 131,19% |
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| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 15,211600 | 05/06 | -0,34% | 128,29% |
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| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 41,110000 | 05/06 | -5,75% | 127,93% |
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| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 15,239400 | 05/06 | -0,19% | 127,82% |
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| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 20,529079 | 05/06 | -0,28% | 127,46% |
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| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 176,918040 | 02/06 | 1,25% | 125,87% |
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| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 17,577627 | 04/06 | 19,91% | 125,19% |
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| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 14,078017 | 05/06 | -0,55% | 124,91% |
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| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 37,975000 | 05/06 | -5,95% | 124,54% |
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| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 14,014400 | 05/06 | -0,41% | 124,45% |
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| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 13,746118 | 05/06 | -0,59% | 124,21% |
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| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.608,424260 | 02/06 | 1,07% | 121,29% |
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| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 16,993775 | 04/06 | 19,69% | 120,30% |
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| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 21,523480 | 05/06 | -9,03% | 118,73% |
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| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 28,166000 | 05/06 | -6,68% | 117,50% |
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| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 13,699813 | 05/06 | -0,08% | 116,62% |
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| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 13,824821 | 05/06 | 0,19% | 116,43% |
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| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,204958 | 05/06 | -8,67% | 114,09% |
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| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF | ENERGÍA | 27,245370 | 05/06 | -8,71% | 113,23% |
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| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,206364 | 05/06 | -0,05% | 112,92% |
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| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,346100 | 05/06 | -0,19% | 112,54% |
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| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 12,787652 | 05/06 | 2,94% | 107,57% |
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| ALCALA MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 19,817080 | 01/06 | 5,89% | 106,37% |
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| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 461,878042 | 11/05 | -12,38% | 105,88% |
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| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 17,283300 | 04/06 | 20,06% | 105,03% |
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| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 16,778500 | 04/06 | 19,64% | 101,10% |
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| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 9,349400 | 05/06 | -1,52% | 100,92% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 9,251637 | 05/06 | -4,01% | 99,28% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 9,158092 | 05/06 | -3,95% | 99,16% |
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| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | ÉTICO | 188,587465 | 05/06 | 7,42% | 98,76% |
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| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI EUROPA | 1.768,088010 | 02/06 | 0,88% | 98,69% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 14,260000 | 05/06 | -3,91% | 98,61% |
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| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | ÉTICO | 483,544362 | 05/06 | 7,46% | 98,17% |
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| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | ÉTICO | 178,590000 | 05/06 | 7,44% | 97,25% |
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| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,860617 | 05/06 | 7,96% | 96,47% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 8,278765 | 05/06 | -4,12% | 96,23% |
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| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI EUROPA | 171,186660 | 02/06 | 0,70% | 96,20% |
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| ALCALA MULTIGESTION / GARP | MIXTO FLEXIBLE | 8,489938 | 01/06 | -9,91% | 94,91% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 8,475210 | 05/06 | -4,34% | 94,78% |
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| HSBC GIF MEXICO EQUITY AC USD | RVI LATINOAMÉRICA | 9,693171 | 05/06 | 23,09% | 94,48% |
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| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | ÉTICO | 566,800000 | 05/06 | 7,09% | 94,16% |
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| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | ÉTICO | 922,477208 | 05/06 | 7,11% | 93,81% |
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| MAN GLG JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 292,081892 | 01/06 | 15,95% | 92,78% |
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| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 15,582737 | 04/06 | 22,00% | 92,65% |
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| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,014593 | 05/06 | 23,53% | 92,02% |
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| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 146,520393 | 05/06 | 23,50% | 91,81% |
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| BGF WORLD ENERGY I2 USD | ENERGÍA | 23,423761 | 05/06 | -5,04% | 91,62% |
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| HSBC GIF MEXICO EQUITY EC USD | RVI LATINOAMÉRICA | 9,864359 | 05/06 | 22,83% | 91,57% |
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| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 17,277830 | 05/06 | 3,88% | 91,54% |
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| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 21,420000 | 05/06 | 3,93% | 91,42% |
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| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 74,820000 | 03/06 | -4,46% | 91,36% |
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| BGF WORLD ENERGY S2 USD | ENERGÍA | 12,656688 | 05/06 | -5,00% | 91,20% |
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| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 15,432500 | 03/06 | -5,29% | 91,09% |
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| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 756,321772 | 01/06 | 2,42% | 91,07% |
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| MAN GLG JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 336,662557 | 01/06 | 15,58% | 90,70% |
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| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | ENERGÍA | 9,572200 | 02/06 | 7,71% | 90,36% |
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| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 14,170000 | 05/06 | 3,81% | 90,20% |
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| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 22,740879 | 05/06 | 3,74% | 90,15% |
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| BGF WORLD ENERGY D2 USD | ENERGÍA | 23,320861 | 05/06 | -5,13% | 90,09% |
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| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 19,396900 | 02/06 | 6,07% | 89,90% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 10,920000 | 05/06 | -4,46% | 89,58% |
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| BGF WORLD ENERGY D2 EUR | ENERGÍA | 23,300000 | 05/06 | -5,01% | 89,28% |
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| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 39,977081 | 05/06 | -6,21% | 89,26% |
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| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 40,908980 | 05/06 | -6,24% | 88,91% |
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| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 15,080182 | 04/06 | 21,28% | 88,57% |
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| MAN GLG JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 260,138357 | 01/06 | 15,59% | 88,56% |
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| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 8,007484 | 05/06 | -5,83% | 88,23% |
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| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 222,329280 | 05/06 | 4,77% | 88,15% |
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| FAST-GLOBAL FUND Y-ACC-USD | RVI GLOBAL | 237,923293 | 05/06 | 1,42% | 88,07% |
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| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 38,314406 | 05/06 | -10,50% | 88,07% |
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| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 6,555693 | 05/06 | -5,48% | 87,95% |
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| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 19,207700 | 02/06 | 7,48% | 87,52% |
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| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 287,450000 | 05/06 | 4,63% | 87,48% |
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| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,131202 | 05/06 | -6,97% | 87,27% |
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| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 15,260000 | 05/06 | 3,60% | 87,24% |
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| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,300281 | 05/06 | 3,50% | 87,22% |
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| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 7,990000 | 05/06 | -5,56% | 87,12% |
|
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,868101 | 05/06 | 7,56% | 86,87% |
|
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 162,919978 | 01/06 | 2,11% | 86,81% |
|
| FAST-GLOBAL FUND Y-ACC-EUR | RVI GLOBAL | 320,860000 | 05/06 | 2,52% | 86,80% |
|
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 97,435659 | 02/06 | -9,14% | 86,54% |
|
| MAN GLG JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 304,120427 | 01/06 | 15,21% | 86,48% |
|
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 16,700000 | 05/06 | 4,64% | 86,18% |
|
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 14,705332 | 05/06 | 4,56% | 86,16% |
|
| MULTIUNITS LUX - LYXOR MSCI WORLD ENERGY TR UCITS ETF ACC EUR | ENERGÍA | 377,261900 | 02/06 | -6,31% | 86,14% |
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| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 13,221221 | 03/06 | -5,61% | 85,85% |
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| BGF WORLD ENERGY A2 USD | ENERGÍA | 20,486436 | 05/06 | -5,41% | 85,84% |
|
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 13,507408 | 05/06 | 4,63% | 85,59% |
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Información y tecnología suministrados por VDOS. Términos de uso.