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 | 315,692890 | 26/01 | 2,74% | 1.053,45% |
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| BEL CANTO SICAV - NABUCCO ICH EUR | MIXTO AGRESIVO GLOBAL | 9.939,390600 | 25/01 | 0,68% | 861,62% |
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| BEL CANTO SICAV - TURANDOT ICH EUR | MIXTO AGRESIVO GLOBAL | 9.587,456400 | 25/01 | 1,02% | 801,76% |
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| AMUNDI INDEX MSCI NORTH AMERICA AU CAP | RVI USA | 36.835.070,435980 | 26/01 | 5,46% | 135,76% |
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| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 36,102040 | 26/01 | 0,91% | 135,55% |
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| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 217,660681 | 26/01 | 5,64% | 124,56% |
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| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 225,601580 | 25/01 | 5,75% | 116,41% |
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| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 210,248603 | 26/01 | 5,65% | 113,25% |
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| ALCALA MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 20,750408 | 25/01 | 10,88% | 113,19% |
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| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | ÉTICO | 150,840870 | 25/01 | 6,31% | 108,49% |
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| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 20,528213 | 25/01 | 4,65% | 99,56% |
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| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 184,700220 | 25/01 | 5,70% | 98,89% |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 204,759982 | 26/01 | 7,07% | 94,39% |
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| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF | ENERGÍA | 31,088848 | 26/01 | 4,16% | 91,85% |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 200,399908 | 26/01 | 7,02% | 90,87% |
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| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 548,685544 | 26/01 | 4,09% | 90,17% |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 199,398440 | 26/01 | 7,01% | 90,06% |
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| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | ENERGÍA | 9,501300 | 26/01 | 6,91% | 89,37% |
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| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,211565 | 26/01 | 4,09% | 89,13% |
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| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 74,823313 | 26/01 | 10,55% | 88,73% |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 197,685911 | 26/01 | 6,99% | 88,68% |
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| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 74,890000 | 26/01 | 10,90% | 88,54% |
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| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 16,833410 | 26/01 | 10,49% | 88,39% |
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| HSBC GIF TURKEY EQUITY IC | RVI EMERGENTES EUROPA | 48,397000 | 26/01 | -3,72% | 87,25% |
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| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 74,703993 | 26/01 | 10,53% | 87,24% |
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| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 74,770000 | 26/01 | 10,89% | 87,07% |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 199,370126 | 26/01 | 7,19% | 86,83% |
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| HSBC GIF TURKEY EQUITY BC | RVI EMERGENTES EUROPA | 19,350000 | 26/01 | -3,74% | 86,69% |
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| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 19,098500 | 26/01 | 6,87% | 86,52% |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 196,714757 | 26/01 | 7,17% | 84,73% |
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| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,940946 | 26/01 | 12,79% | 84,57% |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 192,230289 | 26/01 | 6,93% | 84,23% |
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| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 17,099587 | 26/01 | 4,94% | 83,73% |
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| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 82,390000 | 26/01 | 5,21% | 83,42% |
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| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 65,773291 | 26/01 | 10,46% | 83,06% |
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| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 65,830000 | 26/01 | 10,81% | 82,86% |
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| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,678064 | 26/01 | 10,81% | 82,57% |
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| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 164,946157 | 12/01 | -1,47% | 82,02% |
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| HSBC GIF TURKEY EQUITY AC | RVI EMERGENTES EUROPA | 41,964000 | 26/01 | -3,79% | 81,85% |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 188,778063 | 26/01 | 6,88% | 81,06% |
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| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 252,470000 | 26/01 | 6,92% | 81,05% |
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| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 163,999257 | 12/01 | -1,49% | 80,97% |
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| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,429051 | 26/01 | 12,70% | 80,67% |
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| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 58,549793 | 26/01 | 10,43% | 80,38% |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 191,199160 | 26/01 | 7,10% | 80,33% |
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| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 58,600000 | 26/01 | 10,78% | 80,14% |
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| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,459640 | 26/01 | 10,05% | 80,00% |
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| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 246,040000 | 26/01 | 6,90% | 79,17% |
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| HSBC GIF TURKEY EQUITY EC | RVI EMERGENTES EUROPA | 38,832000 | 26/01 | -3,83% | 79,13% |
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| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 190,820000 | 26/01 | 6,90% | 78,87% |
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| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 14,694814 | 26/01 | 4,91% | 78,59% |
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| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,948210 | 26/01 | 10,83% | 78,53% |
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| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 233,417000 | 25/01 | 6,77% | 77,34% |
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| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 49,040844 | 26/01 | 10,35% | 76,31% |
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| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 49,090000 | 26/01 | 10,71% | 76,14% |
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| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 24,305461 | 26/01 | 2,73% | 75,99% |
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| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 234,740000 | 26/01 | 6,86% | 75,74% |
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| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 638,770300 | 26/01 | 9,20% | 75,51% |
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| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI EUROPA | 1.852,853390 | 25/01 | 5,72% | 75,38% |
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| HSBC GIF TURKEY EQUITY AD | RVI EMERGENTES EUROPA | 29,036000 | 26/01 | -3,79% | 75,24% |
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| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 15,308513 | 25/01 | 4,43% | 74,66% |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 199,523800 | 26/01 | 8,99% | 73,97% |
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| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 58,638922 | 26/01 | 11,18% | 73,86% |
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| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 249,098400 | 25/01 | 6,71% | 73,81% |
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| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 58,309171 | 26/01 | 11,10% | 73,79% |
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| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 59,910000 | 26/01 | 10,82% | 73,45% |
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| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI EUROPA | 179,665980 | 25/01 | 5,69% | 73,18% |
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| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 27,388710 | 26/01 | 2,43% | 73,10% |
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| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 13,776962 | 26/01 | 3,26% | 72,76% |
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| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 19,520700 | 25/01 | 6,75% | 72,71% |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 196,898200 | 26/01 | 8,96% | 72,03% |
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| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 107,786358 | 25/01 | 0,51% | 71,36% |
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| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 171,410000 | 26/01 | 7,81% | 71,31% |
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| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 220,120000 | 26/01 | 6,79% | 71,02% |
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| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 6,270000 | 26/01 | 12,57% | 70,84% |
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| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 14,831862 | 25/01 | 4,47% | 70,79% |
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| BGF NATURAL RESOURCES GROWTH & INCOME A2 USD | OTROS SECTORES | 12,831574 | 26/01 | 3,45% | 70,64% |
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| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 16,880000 | 26/01 | 12,53% | 70,51% |
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| FAST-GLOBAL FUND Y-ACC-USD | RVI GLOBAL | 250,683800 | 26/01 | 6,86% | 70,41% |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 185,780317 | 26/01 | 10,02% | 70,39% |
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| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,040000 | 26/01 | 12,48% | 69,66% |
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| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,675203 | 26/01 | 15,37% | 69,61% |
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| FAST-GLOBAL FUND Y-ACC-EUR | RVI GLOBAL | 336,670000 | 26/01 | 7,57% | 68,98% |
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| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 166,710000 | 26/01 | 7,76% | 68,51% |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 183,333106 | 26/01 | 9,99% | 68,42% |
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| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD DIST | ECOLOGÍA | 10,817347 | 26/01 | 1,22% | 68,24% |
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| BGF NATURAL RESOURCES GROWTH & INCOME E2 EUR | OTROS SECTORES | 12,140000 | 26/01 | 3,67% | 67,91% |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 191,431500 | 26/01 | 8,90% | 67,88% |
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| FAST-GLOBAL FUND A-ACC-EUR | RVI GLOBAL | 304,510000 | 26/01 | 7,46% | 67,73% |
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| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 185,440000 | 26/01 | 7,27% | 67,70% |
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| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 12,253327 | 26/01 | 7,04% | 67,55% |
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| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 22,550000 | 26/01 | 7,23% | 67,53% |
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| BNP PARIBAS ENERGY TRANSITION I CAP | ENERGÍA | 943,760000 | 26/01 | 11,37% | 67,24% |
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| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,760158 | 25/01 | -1,72% | 67,23% |
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| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 15,324427 | 25/01 | -1,96% | 67,19% |
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| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,587884 | 25/01 | -1,72% | 67,14% |
|
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,862751 | 25/01 | -1,73% | 66,89% |
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| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO X (USD) | MATERIAS PRIMAS | 14,388950 | 25/01 | -1,73% | 66,64% |
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| BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP | ENERGÍA | 144,800000 | 26/01 | 11,36% | 66,63% |
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| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,171079 | 25/01 | -1,74% | 66,39% |
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Información y tecnología suministrados por VDOS. Términos de uso.