Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| PROTEA FUND - NAO SUSTAINABLE EUROPE CLEAN EUR | ÉTICO | 147,760000 | 21/03 | 5,50% | 17.371,92% |
|
| NAO EUROPA SOSTENIBLE, FI D | RVI EUROPA VALOR | 15,817699 | 21/03 | 955,34% | 1.665,45% |
|
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 330,419769 | 22/03 | 7,53% | 1.347,76% |
|
| BEL CANTO SICAV - NABUCCO ICH EUR | MIXTO AGRESIVO GLOBAL | 9.936,565100 | 21/03 | 0,65% | 883,88% |
|
| BEL CANTO SICAV - TURANDOT ICH EUR | MIXTO AGRESIVO GLOBAL | 9.548,830900 | 21/03 | 0,61% | 850,22% |
|
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 19,988781 | 22/03 | -3,62% | 294,73% |
|
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 16,400278 | 22/03 | -3,84% | 283,49% |
|
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 20,609739 | 22/03 | -3,86% | 280,78% |
|
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 16,249977 | 22/03 | -3,89% | 280,44% |
|
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 16,415000 | 22/03 | -3,82% | 280,29% |
|
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 19,768173 | 22/03 | -3,98% | 274,46% |
|
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 14,651460 | 22/03 | -4,01% | 274,18% |
|
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 14,667700 | 22/03 | -3,93% | 274,08% |
|
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 13,573574 | 22/03 | -4,12% | 268,65% |
|
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 13,502700 | 22/03 | -4,04% | 268,53% |
|
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 13,256282 | 22/03 | -4,14% | 267,50% |
|
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 20,295039 | 22/03 | -14,22% | 262,47% |
|
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 13,329656 | 22/03 | -3,40% | 256,10% |
|
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 13,179323 | 22/03 | -3,88% | 255,03% |
|
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 469,475753 | 22/03 | -10,93% | 252,40% |
|
Información y tecnología suministrados por VDOS. Términos de uso.