Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2021
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 115,725396 | 25/02 | 4,04% | 10.076,89% |
|
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 115,724238 | 25/02 | 4,04% | 10.076,79% |
|
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 115,724238 | 25/02 | 4,04% | 10.076,79% |
|
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 115,724238 | 25/02 | 4,04% | 10.076,79% |
|
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 115,724238 | 25/02 | 4,04% | 10.076,79% |
|
| BL-EQUITIES EUROPE BI CAP | RV EURO | 1.114,600000 | 25/02 | -1,22% | 511,54% |
|
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 179,476483 | 25/02 | 9,11% | 181,66% |
|
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 277,251534 | 25/02 | 9,11% | 181,35% |
|
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 277,717791 | 25/02 | 9,10% | 181,33% |
|
| JPM US TECHNOLOGY C (ACC) USD | TMT | 74,764826 | 25/02 | 7,28% | 178,14% |
|
| JPM US TECHNOLOGY C (DIST) USD | TMT | 589,685072 | 25/02 | 7,28% | 178,07% |
|
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 396,810000 | 25/02 | 7,26% | 177,80% |
|
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 234,184049 | 25/02 | 8,98% | 175,07% |
|
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 234,184049 | 25/02 | 8,98% | 175,07% |
|
| JPM US TECHNOLOGY A (ACC) USD | TMT | 77,145194 | 25/02 | 7,13% | 170,70% |
|
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD DIST | ECOLOGÍA | 12,066176 | 25/02 | -8,07% | 170,59% |
|
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 727,690000 | 25/02 | 7,12% | 170,50% |
|
| JPM US TECHNOLOGY A (DIST) USD | TMT | 38,732106 | 25/02 | 7,13% | 170,36% |
|
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 15,322655 | 25/02 | 7,02% | 168,96% |
|
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 27,210000 | 25/02 | 6,62% | 167,55% |
|
Información y tecnología suministrados por VDOS. Términos de uso.