Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 66,361000 | 20/03 | -8,23% | 205,98% |
|
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,475000 | 20/03 | -8,25% | 205,05% |
|
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 56,349000 | 20/03 | -8,43% | 197,15% |
|
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 51,587000 | 20/03 | -8,52% | 192,73% |
|
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 38,606000 | 20/03 | -8,43% | 187,98% |
|
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 303,500000 | 20/03 | -13,15% | 175,78% |
|
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 151,750000 | 20/03 | -13,17% | 174,86% |
|
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 285,540000 | 20/03 | -13,35% | 166,76% |
|
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 37,426600 | 19/03 | 34,47% | 166,22% |
|
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 84,251823 | 20/03 | -12,96% | 166,20% |
|
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 247,780000 | 20/03 | -13,49% | 160,82% |
|
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 229,335100 | 19/03 | 35,85% | 154,86% |
|
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 171,520000 | 20/03 | -13,35% | 154,07% |
|
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 141,074200 | 20/03 | 32,11% | 146,29% |
|
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 43,823800 | 19/03 | 29,05% | 129,04% |
|
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 146,711500 | 20/03 | 27,89% | 128,27% |
|
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 387,154223 | 20/03 | -10,22% | 124,15% |
|
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 388,328069 | 20/03 | -10,11% | 123,79% |
|
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 372,940000 | 20/03 | -10,08% | 122,81% |
|
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 388,900000 | 20/03 | -10,08% | 122,81% |
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Información y tecnología suministrados por VDOS. Términos de uso.