Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2025
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 206,839800 | 17/04 | 22,53% | 136,35% |
|
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 131,216300 | 16/04 | 22,88% | 136,19% |
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| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 60,602000 | 17/04 | -16,19% | 129,12% |
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| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,176000 | 17/04 | -16,22% | 128,42% |
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| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 34,563300 | 17/04 | 24,18% | 128,41% |
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| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 51,421000 | 17/04 | -16,43% | 122,51% |
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| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 47,057000 | 17/04 | -16,56% | 119,19% |
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| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 35,230000 | 17/04 | -16,43% | 115,63% |
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| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 135,814000 | 16/04 | 18,39% | 115,32% |
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| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 39,536300 | 17/04 | 16,42% | 108,49% |
|
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 27,817940 | 16/04 | 80,96% | 103,93% |
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| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 268,920000 | 16/04 | -23,04% | 100,81% |
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| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 134,450000 | 16/04 | -23,07% | 100,13% |
|
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 11,835500 | 16/04 | 17,73% | 97,79% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 74,639085 | 16/04 | -22,89% | 96,50% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 252,800000 | 16/04 | -23,29% | 94,22% |
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| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 11,486700 | 16/04 | 17,51% | 94,00% |
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| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 10,535600 | 16/04 | 17,44% | 92,85% |
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| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 219,250000 | 16/04 | -23,45% | 89,91% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 151,850000 | 16/04 | -23,29% | 84,98% |
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| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 221,785100 | 16/04 | 10,91% | 84,85% |
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| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 268,594320 | 16/04 | -0,12% | 82,05% |
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| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 252,410000 | 16/04 | 3,16% | 81,30% |
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| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 220,695423 | 16/04 | -5,33% | 80,71% |
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| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 92,110000 | 17/04 | -6,53% | 80,11% |
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| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 552,365800 | 16/04 | 10,36% | 79,99% |
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| META FINANZAS, FI I | FINANCIERO | 105,148913 | 16/04 | 15,07% | 77,62% |
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| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 24,057700 | 17/04 | 15,09% | 76,64% |
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| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 18,839737 | 17/04 | -4,14% | 76,28% |
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| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 18,626951 | 17/04 | -3,88% | 76,10% |
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| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 217,680000 | 16/04 | 2,86% | 75,96% |
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| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 18,439242 | 17/04 | -3,63% | 75,94% |
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| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 230,501761 | 18/04 | -12,18% | 74,88% |
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| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 453,912388 | 16/04 | -8,81% | 74,86% |
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| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 214,005282 | 17/04 | -5,96% | 73,11% |
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| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 167,629951 | 15/04 | -16,27% | 72,81% |
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| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 210,124253 | 17/04 | -0,68% | 72,60% |
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| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 382,112676 | 16/04 | -16,44% | 72,18% |
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| META FINANZAS, FI A | FINANCIERO | 97,199427 | 16/04 | 14,85% | 72,11% |
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| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 18,204225 | 17/04 | -9,59% | 72,05% |
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| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,384100 | 16/04 | 14,93% | 71,93% |
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| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 201,100000 | 18/04 | -5,17% | 71,84% |
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| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,418838 | 17/04 | -12,09% | 71,77% |
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| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 441,046662 | 16/04 | -12,51% | 71,43% |
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| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | RVI AUSTRALIA | 27,133570 | 16/04 | 64,61% | 71,16% |
|
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 11,036800 | 17/04 | 11,93% | 71,15% |
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| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 103,450900 | 17/04 | 11,38% | 71,10% |
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| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 165,300000 | 16/04 | -9,61% | 71,01% |
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| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,071039 | 17/04 | -11,74% | 71,00% |
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| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 216,820000 | 18/04 | -5,26% | 70,98% |
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| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 404,305242 | 16/04 | -9,01% | 70,96% |
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| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 16,050616 | 17/04 | -11,88% | 70,92% |
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| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 242,460000 | 18/04 | -5,26% | 70,77% |
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| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 315,871479 | 18/04 | -12,40% | 70,46% |
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| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 353,470000 | 16/04 | -9,67% | 69,95% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 323,961180 | 17/04 | -10,85% | 69,46% |
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| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,030836 | 17/04 | -7,93% | 69,32% |
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| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 19,843140 | 17/04 | -7,70% | 69,25% |
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| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 3,786988 | 17/04 | -7,48% | 68,97% |
|
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 15,903600 | 17/04 | -4,93% | 68,67% |
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| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 3,992300 | 17/04 | -5,22% | 68,66% |
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| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 3,765700 | 17/04 | -4,69% | 68,56% |
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| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 17,823200 | 16/04 | 14,70% | 68,49% |
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| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 20,547000 | 16/04 | 54,39% | 68,47% |
|
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 335,686620 | 16/04 | -16,62% | 68,40% |
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| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 351,654930 | 17/04 | -18,51% | 68,35% |
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| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 377,208203 | 16/04 | -12,71% | 67,69% |
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| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 351,000000 | 17/04 | -18,84% | 67,53% |
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| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 336,600000 | 17/04 | -18,84% | 67,52% |
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| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 350,814107 | 17/04 | -18,79% | 67,44% |
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| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 350,628484 | 17/04 | -18,69% | 67,08% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 251,409419 | 17/04 | -10,99% | 66,90% |
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| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 16,850300 | 16/04 | 14,59% | 66,84% |
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| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 60,722200 | 16/04 | 8,21% | 66,80% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 223,843500 | 17/04 | -3,55% | 66,74% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 289,084811 | 17/04 | -6,59% | 66,65% |
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| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 15,773582 | 16/04 | 12,55% | 66,56% |
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| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 14,609500 | 16/04 | 12,51% | 66,51% |
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| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 10,410500 | 16/04 | 12,52% | 66,51% |
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| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 238,300000 | 18/04 | -5,50% | 66,47% |
|
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 10,835300 | 16/04 | 14,33% | 66,46% |
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| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 314,270000 | 16/04 | -9,86% | 66,17% |
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| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 166,734400 | 17/04 | 5,64% | 65,91% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 402,548900 | 17/04 | -3,60% | 65,83% |
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| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 10,267700 | 16/04 | 12,46% | 65,76% |
|
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 317,639700 | 17/04 | 12,99% | 65,41% |
|
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 181,221899 | 15/04 | 11,94% | 65,28% |
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| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 187,966850 | 16/04 | 0,28% | 65,23% |
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| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 180,870033 | 15/04 | 11,92% | 64,72% |
|
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 84,287100 | 16/04 | 5,91% | 64,07% |
|
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 27,743926 | 16/04 | 47,24% | 64,04% |
|
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.006,340000 | 17/04 | -1,82% | 63,87% |
|
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 25,960000 | 18/04 | 10,05% | 63,79% |
|
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 266,244014 | 17/04 | -11,66% | 63,74% |
|
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 186,137412 | 17/04 | -11,16% | 63,62% |
|
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 323,490000 | 17/04 | -4,91% | 63,48% |
|
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 66,707100 | 16/04 | 14,36% | 63,39% |
|
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 9,752500 | 16/04 | 12,31% | 63,36% |
|
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 253,018700 | 17/04 | -3,75% | 63,24% |
|
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 188,550546 | 17/04 | 57,49% | 63,02% |
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Información y tecnología suministrados por VDOS. Términos de uso.