Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 374,955636 | 21/09 | 22,03% | 1.469,37% |
|
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 24,199812 | 21/09 | 16,68% | 253,76% |
|
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,228303 | 21/09 | 4,31% | 249,20% |
|
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 549,921768 | 21/09 | 4,33% | 249,10% |
|
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 31,214480 | 21/09 | 4,59% | 247,87% |
|
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 59,779000 | 21/09 | 18,92% | 244,51% |
|
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 19,756559 | 21/09 | 15,84% | 243,67% |
|
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,885000 | 21/09 | 18,82% | 243,47% |
|
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 19,551575 | 21/09 | 15,64% | 240,96% |
|
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 24,751454 | 21/09 | 15,46% | 240,21% |
|
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,730100 | 21/09 | 15,61% | 240,19% |
|
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,580348 | 21/09 | 15,18% | 235,37% |
|
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,580400 | 21/09 | 15,14% | 234,63% |
|
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 23,675530 | 21/09 | 15,00% | 234,60% |
|
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 51,505000 | 21/09 | 18,08% | 234,58% |
|
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 24,428867 | 21/09 | 3,26% | 232,28% |
|
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,246356 | 21/09 | 14,77% | 230,41% |
|
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,144500 | 21/09 | 14,73% | 229,69% |
|
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 47,507000 | 21/09 | 17,65% | 229,61% |
|
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,858580 | 21/09 | 14,68% | 229,38% |
|
Información y tecnología suministrados por VDOS. Términos de uso.