Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 404,530950 | 16/04 | 6,08% | 1.465,64% |
|
| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,990975 | 16/04 | 943,86% | 800,06% |
|
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 65,902000 | 16/04 | 26,31% | 208,07% |
|
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,316000 | 16/04 | 26,27% | 207,14% |
|
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 56,468000 | 16/04 | 25,95% | 199,22% |
|
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 51,935000 | 16/04 | 25,76% | 194,75% |
|
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 38,687000 | 16/04 | 25,94% | 187,36% |
|
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 307,050000 | 16/04 | 26,05% | 166,01% |
|
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 153,680000 | 16/04 | 26,01% | 165,10% |
|
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 85,945285 | 16/04 | 25,60% | 157,28% |
|
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 291,840000 | 16/04 | 25,63% | 157,26% |
|
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 255,000000 | 16/04 | 25,35% | 151,55% |
|
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 590,563881 | 16/04 | 17,44% | 145,79% |
|
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 33,550719 | 16/04 | 17,83% | 145,17% |
|
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 177,480000 | 16/04 | 25,63% | 144,56% |
|
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,813105 | 16/04 | 18,07% | 143,92% |
|
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 432,355415 | 16/04 | 29,32% | 131,19% |
|
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 430,044649 | 16/04 | 28,66% | 130,86% |
|
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 430,560000 | 16/04 | 28,72% | 130,11% |
|
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 412,900000 | 16/04 | 28,72% | 130,10% |
|
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 430,046066 | 16/04 | 27,96% | 130,07% |
|
| BGF WORLD ENERGY X2 USD | ENERGÍA | 36,288427 | 16/04 | 15,56% | 128,68% |
|
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 36,310000 | 16/04 | 15,86% | 128,65% |
|
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 26,915860 | 16/04 | 16,35% | 127,08% |
|
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 26,036758 | 16/04 | 9,77% | 125,47% |
|
| BGF WORLD ENERGY I2 USD | ENERGÍA | 28,720504 | 16/04 | 15,24% | 121,95% |
|
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 47,895000 | 15/04 | 29,42% | 121,63% |
|
| BGF WORLD ENERGY S2 USD | ENERGÍA | 15,511892 | 16/04 | 15,27% | 121,60% |
|
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 294,940000 | 16/04 | 28,72% | 120,58% |
|
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 28,550000 | 16/04 | 15,45% | 120,29% |
|
| BGF WORLD ENERGY D2 USD | ENERGÍA | 28,532481 | 16/04 | 15,15% | 120,21% |
|
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 21,134530 | 16/04 | 9,44% | 118,92% |
|
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,887186 | 16/04 | 9,36% | 117,29% |
|
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 21,089700 | 16/04 | 9,35% | 117,21% |
|
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 26,443678 | 16/04 | 9,02% | 116,80% |
|
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,290000 | 16/04 | 17,74% | 116,71% |
|
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 48,531823 | 16/04 | 14,70% | 116,52% |
|
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,243114 | 16/04 | 17,32% | 116,40% |
|
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,447097 | 16/04 | 17,60% | 116,16% |
|
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 49,636082 | 16/04 | 14,67% | 116,00% |
|
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 24,910000 | 16/04 | 15,16% | 115,30% |
|
| BGF WORLD ENERGY A2 USD | ENERGÍA | 24,894237 | 16/04 | 14,86% | 115,28% |
|
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,300179 | 16/04 | 15,19% | 113,97% |
|
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,420000 | 16/04 | 15,44% | 113,74% |
|
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 18,722948 | 16/04 | 9,19% | 113,72% |
|
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 18,733700 | 16/04 | 9,18% | 113,66% |
|
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,168563 | 16/04 | 15,12% | 113,50% |
|
| BLACKROCK STYLE ADVANTAGE I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 82,748895 | 16/04 | 5,88% | 113,39% |
|
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 25,217772 | 16/04 | 8,85% | 113,33% |
|
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 45,511422 | 16/04 | 15,80% | 113,06% |
|
| BGF WORLD ENERGY E2 USD | ENERGÍA | 22,196108 | 16/04 | 14,72% | 112,16% |
|
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 22,210000 | 16/04 | 15,02% | 112,13% |
|
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 17,253267 | 16/04 | 9,02% | 110,55% |
|
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 17,154600 | 16/04 | 9,01% | 110,49% |
|
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,059227 | 16/04 | 15,07% | 110,42% |
|
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,200000 | 16/04 | 17,36% | 110,13% |
|
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 16,831813 | 16/04 | 8,99% | 109,91% |
|
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 318,877503 | 16/04 | 16,98% | 109,88% |
|
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,477996 | 16/04 | 17,25% | 109,57% |
|
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,450110 | 16/04 | 14,20% | 108,78% |
|
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,275454 | 16/04 | 14,92% | 108,75% |
|
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN | 343,841873 | 16/04 | 24,56% | 108,26% |
|
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 18,690000 | 16/04 | 14,73% | 107,44% |
|
| BGF WORLD ENERGY C2 USD | ENERGÍA | 18,670678 | 16/04 | 14,43% | 107,40% |
|
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 109,926201 | 16/04 | 12,61% | 106,62% |
|
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,575826 | 15/04 | 23,21% | 106,54% |
|
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 12,014666 | 16/04 | 14,25% | 106,31% |
|
| BGF WORLD ENERGY D4 USD | ENERGÍA | 22,506346 | 16/04 | 15,14% | 106,24% |
|
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 22,520000 | 16/04 | 15,43% | 106,23% |
|
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 22,588951 | 16/04 | 15,34% | 105,94% |
|
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 22,380000 | 16/04 | 15,18% | 105,89% |
|
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 22,284644 | 16/04 | 15,00% | 105,54% |
|
| GOLDMAN SACHS GLOBAL ENERGY EQUITY R CAP USD | ENERGÍA | 298,495816 | 16/04 | 6,82% | 105,51% |
|
| GOLDMAN SACHS GLOBAL ENERGY EQUITY R CAP EUR | ENERGÍA | 372,440000 | 16/04 | 6,84% | 105,43% |
|
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 231,945097 | 16/04 | 24,98% | 105,42% |
|
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN | 268,286359 | 16/04 | 24,42% | 104,84% |
|
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,900407 | 16/04 | 10,68% | 103,93% |
|
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,170000 | 16/04 | 14,92% | 103,87% |
|
| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 10,237661 | 16/04 | 16,05% | 103,69% |
|
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,742998 | 16/04 | 4,82% | 103,00% |
|
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,782564 | 15/04 | 22,99% | 102,15% |
|
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN | 199,857385 | 16/04 | 24,09% | 100,99% |
|
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,432829 | 16/04 | 15,04% | 100,95% |
|
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,884084 | 16/04 | 15,09% | 100,91% |
|
| GOLDMAN SACHS GLOBAL ENERGY EQUITY P CAP EUR | ENERGÍA | 308,470000 | 16/04 | 6,61% | 100,85% |
|
| GOLDMAN SACHS GLOBAL ENERGY EQUITY P CAP USD | ENERGÍA | 1.423,925919 | 16/04 | 6,59% | 100,84% |
|
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,940491 | 16/04 | 15,01% | 100,68% |
|
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 14,220200 | 16/04 | 15,90% | 100,65% |
|
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,252139 | 16/04 | 14,70% | 100,50% |
|
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,912287 | 16/04 | 15,05% | 100,42% |
|
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 320,569710 | 16/04 | 24,67% | 100,25% |
|
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN | 284,960233 | 16/04 | 23,25% | 100,18% |
|
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 16,374260 | 16/04 | 9,36% | 99,76% |
|
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 16,513694 | 16/04 | 9,33% | 99,54% |
|
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 7,104613 | 16/04 | 4,43% | 98,55% |
|
| GOLDMAN SACHS GLOBAL ENERGY EQUITY X CAP USD | ENERGÍA | 1.270,057347 | 16/04 | 6,44% | 97,93% |
|
| GOLDMAN SACHS GLOBAL ENERGY EQUITY X CAP EUR | ENERGÍA | 1.053,520000 | 16/04 | 6,46% | 97,92% |
|
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 11,094800 | 16/04 | 15,72% | 97,66% |
|
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 14,677700 | 16/04 | 9,18% | 96,48% |
|
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 14,509831 | 16/04 | 9,15% | 96,25% |
|
Información y tecnología suministrados por VDOS. Términos de uso.