Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2024 ![]() ![]() |
%
3 años ![]() ![]() |
Rating VDOS
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ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 11,112339 | 23/07 | 955,38% | 807,74% |
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HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 79,500000 | 23/07 | 52,37% | 289,27% |
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HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 31,738000 | 23/07 | 52,29% | 288,09% |
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HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 67,942000 | 23/07 | 51,54% | 278,02% |
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HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 62,405000 | 23/07 | 51,11% | 272,39% |
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HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 46,548000 | 23/07 | 51,53% | 266,35% |
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BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 393,380000 | 23/07 | 61,49% | 252,52% |
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BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 196,820000 | 23/07 | 61,38% | 251,28% |
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BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 372,780000 | 23/07 | 60,47% | 240,91% |
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BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 109,696133 | 23/07 | 60,32% | 239,39% |
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BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 325,080000 | 23/07 | 59,80% | 233,31% |
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BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 223,910000 | 23/07 | 58,50% | 224,70% |
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ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 497,312527 | 23/07 | 48,79% | 177,69% |
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ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 478,500000 | 23/07 | 49,17% | 177,44% |
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ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 498,970000 | 23/07 | 49,17% | 177,44% |
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ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 500,009208 | 23/07 | 48,78% | 177,31% |
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ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 496,457693 | 23/07 | 48,50% | 176,29% |
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ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 341,800000 | 23/07 | 49,17% | 165,95% |
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MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 54,898900 | 22/07 | 48,34% | 161,02% |
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ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 22,710037 | 23/07 | 44,25% | 124,96% |
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SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 31,771087 | 23/07 | 11,58% | 124,86% |
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ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,308656 | 23/07 | 11,31% | 124,50% |
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INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 556,576888 | 23/07 | 10,68% | 123,56% |
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NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN | 359,429098 | 23/07 | 30,21% | 119,35% |
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BGF WORLD ENERGY X2 EUR | ENERGÍA | 35,040000 | 23/07 | 11,81% | 116,56% |
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BGF WORLD ENERGY X2 USD | ENERGÍA | 35,009208 | 23/07 | 11,48% | 116,48% |
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NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN | 280,042081 | 23/07 | 29,88% | 115,80% |
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SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,671639 | 23/07 | 8,23% | 113,04% |
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NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN | 208,269797 | 23/07 | 29,32% | 111,63% |
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NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN | 298,046409 | 23/07 | 28,91% | 110,97% |
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JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 245,092081 | 23/07 | 32,07% | 110,72% |
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BGF WORLD ENERGY I2 USD | ENERGÍA | 27,633517 | 23/07 | 10,88% | 110,05% |
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M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 21,572649 | 22/07 | 29,17% | 110,02% |
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BGF WORLD ENERGY S2 USD | ENERGÍA | 14,917127 | 23/07 | 10,85% | 109,46% |
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BGF WORLD ENERGY D2 EUR | ENERGÍA | 27,460000 | 23/07 | 11,04% | 108,66% |
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BGF WORLD ENERGY D2 USD | ENERGÍA | 27,430939 | 23/07 | 10,71% | 108,38% |
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GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,990000 | 23/07 | 19,22% | 107,74% |
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GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,666667 | 23/07 | 18,93% | 107,69% |
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GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,537753 | 23/07 | 18,93% | 107,59% |
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SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,783978 | 23/07 | 7,63% | 106,84% |
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NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN | 210,810037 | 23/07 | 28,66% | 105,92% |
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SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,737000 | 23/07 | 7,53% | 105,60% |
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SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 26,013945 | 23/07 | 7,25% | 105,54% |
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M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 20,692138 | 22/07 | 28,64% | 105,48% |
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JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 337,974217 | 23/07 | 31,44% | 105,41% |
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SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,526243 | 23/07 | 7,47% | 105,33% |
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ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 205,248619 | 23/07 | 25,27% | 105,23% |
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GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,368324 | 23/07 | 18,60% | 104,36% |
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BGF WORLD ENERGY A2 EUR | ENERGÍA | 23,910000 | 23/07 | 10,54% | 103,84% |
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BGF WORLD ENERGY A2 USD | ENERGÍA | 23,895028 | 23/07 | 10,25% | 103,75% |
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GOLDMAN SACHS GLOBAL ENERGY EQUITY R CAP EUR | ENERGÍA | 369,960000 | 23/07 | 6,13% | 103,35% |
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GOLDMAN SACHS GLOBAL ENERGY EQUITY R CAP USD | ENERGÍA | 296,261510 | 23/07 | 6,02% | 103,26% |
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GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,589319 | 23/07 | 18,43% | 102,94% |
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NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN | 314,995540 | 23/07 | 31,84% | 102,86% |
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INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 117,194107 | 23/07 | 20,05% | 102,45% |
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XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 46,298803 | 23/07 | 9,42% | 102,36% |
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SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 18,393100 | 23/07 | 7,19% | 102,24% |
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PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 13,112339 | 23/07 | 24,69% | 102,22% |
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SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 24,771718 | 23/07 | 6,92% | 102,20% |
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ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 24,938674 | 23/07 | 7,80% | 102,16% |
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XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 43,105525 | 23/07 | 9,68% | 102,15% |
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SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 18,372376 | 23/07 | 7,14% | 101,95% |
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SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 47,346133 | 23/07 | 9,38% | 101,89% |
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BGF WORLD ENERGY E2 EUR | ENERGÍA | 21,290000 | 23/07 | 10,25% | 100,85% |
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BGF WORLD ENERGY E2 USD | ENERGÍA | 21,270718 | 23/07 | 9,94% | 100,72% |
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BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,748546 | 23/07 | 7,25% | 99,38% |
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SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,820100 | 23/07 | 6,89% | 99,24% |
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SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,907643 | 23/07 | 6,84% | 98,95% |
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GOLDMAN SACHS GLOBAL ENERGY EQUITY P CAP EUR | ENERGÍA | 305,800000 | 23/07 | 5,69% | 98,84% |
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GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,550000 | 23/07 | 18,24% | 98,68% |
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GOLDMAN SACHS GLOBAL ENERGY EQUITY P CAP USD | ENERGÍA | 1.410,441989 | 23/07 | 5,58% | 98,65% |
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SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 16,490055 | 23/07 | 6,78% | 98,35% |
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BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,391706 | 23/07 | 9,60% | 97,87% |
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POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,751473 | 23/07 | 22,01% | 97,69% |
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DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 387,016575 | 23/07 | 19,29% | 97,65% |
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SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 40,016298 | 23/07 | 26,98% | 97,28% |
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BGF WORLD ENERGY C2 EUR | ENERGÍA | 17,880000 | 23/07 | 9,76% | 96,48% |
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MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 97,570000 | 23/07 | 32,95% | 96,48% |
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BGF WORLD ENERGY C2 USD | ENERGÍA | 17,863720 | 23/07 | 9,48% | 96,27% |
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BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,530214 | 23/07 | 1,94% | 96,18% |
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GOLDMAN SACHS GLOBAL ENERGY EQUITY X CAP EUR | ENERGÍA | 1.043,030000 | 23/07 | 5,40% | 95,93% |
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POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 17,024954 | 23/07 | 22,16% | 95,82% |
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GOLDMAN SACHS GLOBAL ENERGY EQUITY X CAP USD | ENERGÍA | 1.256,399632 | 23/07 | 5,29% | 95,77% |
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NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN | 329,007172 | 23/07 | 30,55% | 95,70% |
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FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 29,742173 | 23/07 | 27,93% | 95,52% |
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POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,374309 | 23/07 | 22,39% | 95,36% |
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GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,180479 | 23/07 | 18,93% | 95,35% |
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BGF WORLD ENERGY D4 EUR | ENERGÍA | 21,660000 | 23/07 | 11,02% | 95,31% |
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GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,208103 | 23/07 | 18,45% | 95,23% |
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GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,208103 | 23/07 | 18,87% | 95,23% |
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GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,692449 | 23/07 | 18,58% | 95,20% |
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BGF WORLD ENERGY D4 USD | ENERGÍA | 21,639042 | 23/07 | 10,70% | 95,12% |
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BGF WORLD ENERGY D4 GBP | ENERGÍA | 21,731115 | 23/07 | 10,96% | 95,06% |
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GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,668508 | 23/07 | 18,05% | 95,03% |
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NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN | 215,473339 | 23/07 | 30,54% | 94,99% |
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BGF WORLD ENERGY A4 EUR | ENERGÍA | 21,480000 | 23/07 | 10,55% | 94,92% |
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M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 22,708119 | 22/07 | 22,83% | 94,79% |
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BGF WORLD ENERGY A4 GBP | ENERGÍA | 21,398071 | 23/07 | 10,43% | 94,73% |
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INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 33,527532 | 23/07 | 27,95% | 93,26% |
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BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,910443 | 23/07 | 1,57% | 92,53% |
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Información y tecnología suministrados por VDOS. Términos de uso.