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 | 377,501649 | 06/12 | 22,85% | 1.389,26% |
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| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 56,319000 | 06/12 | 12,04% | 177,19% |
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| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 22,498000 | 06/12 | 11,92% | 176,35% |
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| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 48,425000 | 06/12 | 11,02% | 169,19% |
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| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 44,620000 | 06/12 | 10,50% | 165,18% |
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| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 23,240768 | 06/12 | 12,06% | 162,73% |
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| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 33,178000 | 06/12 | 9,93% | 158,54% |
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| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,406754 | 06/12 | -6,11% | 157,64% |
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| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 18,933940 | 06/12 | 11,02% | 155,17% |
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| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 28,236686 | 06/12 | -5,39% | 154,28% |
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| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 497,752459 | 06/12 | -5,57% | 153,83% |
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| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 18,876600 | 06/12 | 10,61% | 153,35% |
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| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 18,728243 | 06/12 | 10,77% | 153,20% |
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| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,625905 | 06/12 | -4,37% | 152,91% |
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| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 23,694135 | 06/12 | 10,53% | 152,54% |
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| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 16,801000 | 06/12 | 10,04% | 149,20% |
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| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 16,821024 | 06/12 | 10,21% | 149,03% |
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| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 22,638350 | 06/12 | 9,96% | 148,46% |
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| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 15,412600 | 06/12 | 9,53% | 145,51% |
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| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 15,528391 | 06/12 | 9,69% | 145,35% |
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| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,154667 | 06/12 | 9,59% | 144,58% |
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| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 15,309310 | 06/12 | 10,95% | 139,70% |
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| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 15,214511 | 06/12 | 10,96% | 136,68% |
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| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 13,479617 | 06/12 | 10,38% | 135,80% |
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| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 18,969308 | 05/12 | 29,40% | 133,36% |
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| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 13,612000 | 06/12 | 10,04% | 132,49% |
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| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 35,570690 | 06/12 | -0,57% | 131,65% |
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| BGF WORLD ENERGY X2 EUR | ENERGÍA | 31,390000 | 06/12 | 2,28% | 129,63% |
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| BGF WORLD ENERGY X2 USD | ENERGÍA | 31,434403 | 06/12 | 2,19% | 129,12% |
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| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 18,213460 | 05/12 | 28,28% | 127,60% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 15,310000 | 06/12 | 3,17% | 124,82% |
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| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 257,190000 | 06/12 | 16,79% | 124,56% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 9,946187 | 06/12 | 3,20% | 124,37% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 9,844127 | 06/12 | 3,24% | 124,16% |
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| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 128,770000 | 06/12 | 16,66% | 123,79% |
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| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 39,019484 | 06/12 | -8,85% | 122,40% |
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| BGF WORLD ENERGY I2 USD | ENERGÍA | 24,958248 | 06/12 | 1,18% | 122,15% |
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| BGF WORLD ENERGY S2 USD | ENERGÍA | 13,481165 | 06/12 | 1,19% | 121,89% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 8,869920 | 06/12 | 2,72% | 121,09% |
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| BGF WORLD ENERGY D2 EUR | ENERGÍA | 24,790000 | 06/12 | 1,06% | 120,94% |
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| BGF WORLD ENERGY D2 USD | ENERGÍA | 24,828354 | 06/12 | 1,00% | 120,51% |
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| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 41,923270 | 06/12 | -1,65% | 119,04% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 9,074040 | 06/12 | 2,42% | 118,97% |
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| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 42,892373 | 06/12 | -1,69% | 118,57% |
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| GOLDMAN SACHS GLOBAL ENERGY EQUITY R CAP EUR | ENERGÍA | 348,320000 | 06/12 | 5,28% | 117,28% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 245,430000 | 06/12 | 15,58% | 117,16% |
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| GOLDMAN SACHS GLOBAL ENERGY EQUITY R CAP USD | ENERGÍA | 279,643719 | 06/12 | 5,38% | 117,13% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 72,406754 | 06/12 | 15,66% | 116,95% |
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| BGF WORLD ENERGY A2 EUR | ENERGÍA | 21,690000 | 06/12 | 0,37% | 116,04% |
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| BGF WORLD ENERGY A2 USD | ENERGÍA | 21,720171 | 06/12 | 0,29% | 115,67% |
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| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 98,522824 | 06/12 | 15,53% | 115,13% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 11,640000 | 06/12 | 1,84% | 114,76% |
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| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 147,308580 | 05/12 | 3,82% | 113,92% |
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| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 10,697718 | 06/12 | 12,19% | 113,85% |
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| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 224,691410 | 05/12 | 5,32% | 113,68% |
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| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 17,532998 | 06/12 | 35,81% | 113,07% |
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| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,370000 | 06/12 | -0,10% | 112,86% |
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| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,400631 | 06/12 | -0,18% | 112,49% |
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| GOLDMAN SACHS GLOBAL ENERGY EQUITY P CAP EUR | ENERGÍA | 289,270000 | 06/12 | 4,54% | 112,43% |
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| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 17,131830 | 05/12 | 34,13% | 112,35% |
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| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 215,040000 | 06/12 | 14,78% | 112,34% |
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| GOLDMAN SACHS GLOBAL ENERGY EQUITY P CAP USD | ENERGÍA | 1.337,595101 | 06/12 | 4,60% | 112,19% |
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| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 21,660000 | 06/12 | 35,71% | 111,11% |
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| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 19,066617 | 06/12 | 35,58% | 110,17% |
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| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,647237 | 06/12 | -0,82% | 109,93% |
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| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,272380 | 06/12 | -1,20% | 109,60% |
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| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,436982 | 06/12 | -0,81% | 109,40% |
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| GOLDMAN SACHS GLOBAL ENERGY EQUITY X CAP EUR | ENERGÍA | 989,680000 | 06/12 | 4,06% | 109,31% |
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| GOLDMAN SACHS GLOBAL ENERGY EQUITY X CAP USD | ENERGÍA | 1.195,138245 | 06/12 | 4,12% | 109,11% |
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| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,373097 | 06/12 | -1,52% | 109,10% |
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| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 378,190000 | 06/12 | -4,76% | 109,04% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 7,552422 | 06/12 | 2,75% | 108,88% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,016330 | 06/12 | 3,14% | 108,84% |
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| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 378,650956 | 06/12 | -4,70% | 108,83% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 7,988495 | 06/12 | 2,41% | 108,56% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 7,988495 | 06/12 | 3,28% | 108,56% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 12,701800 | 06/12 | 1,94% | 108,21% |
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| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,340000 | 06/12 | -0,79% | 108,15% |
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| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 16,509661 | 05/12 | 32,78% | 107,77% |
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| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,366673 | 06/12 | -0,87% | 107,61% |
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| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 224,176125 | 06/12 | 8,80% | 107,30% |
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| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,105738 | 06/12 | 2,45% | 107,05% |
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| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,550000 | 06/12 | -1,11% | 106,88% |
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| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 8,712099 | 06/12 | -2,17% | 106,81% |
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| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 33,967994 | 06/12 | 34,44% | 106,53% |
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| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,586194 | 06/12 | -1,18% | 106,50% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 149,250000 | 06/12 | 13,77% | 106,43% |
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| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,480000 | 06/12 | -1,12% | 106,36% |
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| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,285800 | 06/12 | 8,34% | 105,81% |
|
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 28,540000 | 06/12 | 34,37% | 104,73% |
|
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 12,102200 | 06/12 | -2,68% | 104,11% |
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| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 274,383002 | 06/12 | 34,26% | 103,87% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN | 281,669698 | 06/12 | 38,93% | 103,19% |
|
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,543642 | 06/12 | 1,79% | 102,72% |
|
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 257,809672 | 06/12 | 10,70% | 101,78% |
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| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 371,713745 | 06/12 | 1,58% | 101,61% |
|
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 9,459300 | 06/12 | -3,13% | 101,06% |
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| BLACKROCK STYLE ADVANTAGE I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 81,657079 | 06/12 | 33,85% | 100,97% |
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| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 357,420000 | 06/12 | 1,62% | 100,41% |
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| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 372,700000 | 06/12 | 1,62% | 100,41% |
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Información y tecnología suministrados por VDOS. Términos de uso.