Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2021
|
%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 115,725396 | 25/02 | 4,04% | 10.076,89% |
|
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 115,724238 | 25/02 | 4,04% | 10.076,79% |
|
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 115,724238 | 25/02 | 4,04% | 10.076,79% |
|
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 115,724238 | 25/02 | 4,04% | 10.076,79% |
|
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 115,724238 | 25/02 | 4,04% | 10.076,79% |
|
| BL-EQUITIES EUROPE BI CAP | RV EURO | 1.114,600000 | 25/02 | -1,22% | 511,54% |
|
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 179,476483 | 25/02 | 9,11% | 181,66% |
|
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 277,251534 | 25/02 | 9,11% | 181,35% |
|
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 277,717791 | 25/02 | 9,10% | 181,33% |
|
| JPM US TECHNOLOGY C (ACC) USD | TMT | 74,764826 | 25/02 | 7,28% | 178,14% |
|
| JPM US TECHNOLOGY C (DIST) USD | TMT | 589,685072 | 25/02 | 7,28% | 178,07% |
|
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 396,810000 | 25/02 | 7,26% | 177,80% |
|
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 234,184049 | 25/02 | 8,98% | 175,07% |
|
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 234,184049 | 25/02 | 8,98% | 175,07% |
|
| JPM US TECHNOLOGY A (ACC) USD | TMT | 77,145194 | 25/02 | 7,13% | 170,70% |
|
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD DIST | ECOLOGÍA | 12,066176 | 25/02 | -8,07% | 170,59% |
|
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 727,690000 | 25/02 | 7,12% | 170,50% |
|
| JPM US TECHNOLOGY A (DIST) USD | TMT | 38,732106 | 25/02 | 7,13% | 170,36% |
|
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 15,322655 | 25/02 | 7,02% | 168,96% |
|
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 27,210000 | 25/02 | 6,62% | 167,55% |
|
| BGF WORLD TECHNOLOGY D2 USD | TMT | 74,069530 | 25/02 | 6,74% | 165,67% |
|
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 2.952,310000 | 25/02 | 13,14% | 165,57% |
|
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 73,970000 | 25/02 | 6,57% | 165,32% |
|
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 73,974632 | 25/02 | 6,68% | 165,20% |
|
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 22,936605 | 25/02 | 12,99% | 164,63% |
|
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 297,530000 | 25/02 | 13,09% | 163,81% |
|
| JPM US TECHNOLOGY D (ACC) USD | TMT | 9,333333 | 25/02 | 6,92% | 162,68% |
|
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 66,250000 | 25/02 | 6,94% | 162,27% |
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| BGF WORLD TECHNOLOGY A2 USD | TMT | 67,705521 | 25/02 | 6,61% | 159,73% |
|
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 67,620000 | 25/02 | 6,44% | 159,48% |
|
| BNP PARIBAS ENERGY TRANSITION I CAP | ENERGÍA | 1.533,960000 | 25/02 | 6,42% | 159,46% |
|
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 67,632627 | 25/02 | 6,58% | 159,38% |
|
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 191,990000 | 25/02 | 8,51% | 159,10% |
|
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 285,880000 | 25/02 | 12,96% | 158,57% |
|
| BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP | ENERGÍA | 235,870000 | 25/02 | 6,40% | 158,49% |
|
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 2.304,801636 | 25/02 | 3,97% | 158,13% |
|
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 26,633947 | 25/02 | 12,82% | 157,73% |
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| MSIF US INSIGHT Z (USD) | RVI USA | 79,623722 | 25/02 | 12,14% | 157,57% |
|
| BGF WORLD TECHNOLOGY E2 USD | TMT | 61,922290 | 25/02 | 6,53% | 155,91% |
|
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 61,840000 | 25/02 | 6,36% | 155,54% |
|
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 2.265,488753 | 25/02 | 3,89% | 154,03% |
|
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 177,150000 | 25/02 | 8,38% | 153,07% |
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| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 277,300000 | 25/02 | 12,82% | 152,41% |
|
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 137,691421 | 24/02 | 21,12% | 151,89% |
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| BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | ENERGÍA | 1.317,180000 | 25/02 | 6,25% | 151,61% |
|
| BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | ENERGÍA | 166,944785 | 25/02 | 6,55% | 151,59% |
|
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 136,192985 | 24/02 | 21,11% | 151,51% |
|
| MSIF US INSIGHT A (USD) | RVI USA | 75,296524 | 25/02 | 11,98% | 150,70% |
|
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 2.922,601227 | 25/02 | 3,81% | 150,56% |
|
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 1.102,854806 | 25/02 | 3,80% | 150,22% |
|
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 217,619632 | 25/02 | 3,79% | 149,49% |
|
| BNP PARIBAS ENERGY TRANSITION N CAP | ENERGÍA | 1.184,640000 | 25/02 | 6,13% | 146,01% |
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| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 972,319018 | 25/02 | 3,69% | 145,02% |
|
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 3.010,930000 | 25/02 | 12,47% | 144,75% |
|
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 259,480000 | 25/02 | 12,43% | 143,35% |
|
| MSIF GLOBAL ADVANTAGE Z (USD) | RVI GLOBAL | 96,024540 | 25/02 | 7,10% | 140,63% |
|
| MSIF GLOBAL ADVANTAGE I (USD) | RVI GLOBAL | 95,705521 | 25/02 | 7,09% | 140,32% |
|
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 352,130000 | 25/02 | 6,62% | 139,02% |
|
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 350,527607 | 25/02 | 6,61% | 138,01% |
|
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 295,790000 | 25/02 | 12,28% | 137,54% |
|
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I SGD | TMT | 739,739454 | 25/02 | 7,11% | 136,75% |
|
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 739,210000 | 25/02 | 6,58% | 136,15% |
|
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 222,634525 | 25/02 | 0,61% | 135,90% |
|
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 735,836401 | 25/02 | 6,56% | 135,15% |
|
| MSIF GLOBAL ADVANTAGE A (USD) | RVI GLOBAL | 89,087935 | 25/02 | 6,95% | 133,92% |
|
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 218,463344 | 25/02 | 0,53% | 131,87% |
|
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 603,542184 | 25/02 | 6,98% | 131,14% |
|
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 603,110000 | 25/02 | 6,45% | 130,56% |
|
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 2.320,750000 | 25/02 | 3,32% | 129,98% |
|
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 2.996,310000 | 25/02 | 3,32% | 129,85% |
|
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 600,359918 | 25/02 | 6,43% | 129,58% |
|
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 51,910000 | 24/02 | 10,58% | 129,27% |
|
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 236,760000 | 25/02 | 3,29% | 129,20% |
|
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 45,803310 | 24/02 | 10,73% | 129,17% |
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| MSIF US ADVANTAGE Z (USD) | RVI USA | 160,850716 | 25/02 | 6,15% | 129,02% |
|
| MSIF US ADVANTAGE I (USD) | RVI USA | 169,112474 | 25/02 | 6,14% | 128,76% |
|
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C SGD | TMT | 554,714640 | 25/02 | 6,91% | 128,06% |
|
| BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | ENERGÍA | 714,870000 | 25/02 | 6,25% | 127,63% |
|
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 31,533015 | 24/02 | 9,27% | 127,60% |
|
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 554,320000 | 25/02 | 6,38% | 127,48% |
|
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 551,787321 | 25/02 | 6,36% | 126,52% |
|
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 43,429200 | 24/02 | 10,50% | 125,95% |
|
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 69,479716 | 24/02 | 10,96% | 125,75% |
|
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 43,312531 | 24/02 | 10,60% | 125,20% |
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| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 710,810000 | 25/02 | 3,20% | 125,01% |
|
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B SGD | TMT | 467,841191 | 25/02 | 6,82% | 124,34% |
|
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 63,280000 | 25/02 | 4,82% | 123,84% |
|
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B EUR | TMT | 467,510000 | 25/02 | 6,30% | 123,76% |
|
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 55,800000 | 25/02 | 4,81% | 123,74% |
|
| MSIF US ADVANTAGE A (USD) | RVI USA | 150,789366 | 25/02 | 6,02% | 123,66% |
|
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 43,625300 | 24/02 | 6,69% | 123,58% |
|
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 49,157154 | 24/02 | 7,10% | 123,27% |
|
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 44,561913 | 24/02 | 6,79% | 123,17% |
|
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 46,822086 | 25/02 | 4,77% | 122,94% |
|
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | ÉTICO | 27,698100 | 25/02 | 12,00% | 122,83% |
|
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 465,374233 | 25/02 | 6,28% | 122,82% |
|
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 39,640082 | 25/02 | 4,74% | 122,62% |
|
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 43,466903 | 24/02 | 6,78% | 122,26% |
|
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 35,167957 | 24/02 | 10,55% | 121,81% |
|
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | 29,828750 | 24/02 | 9,13% | 121,00% |
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Información y tecnología suministrados por VDOS. Términos de uso.