Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
% 2020
|
% 3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 235,652767 | 28/10 | 84,03% | 153,85% |
|
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 235,260510 | 28/10 | 84,03% | 153,85% |
|
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 199,206958 | 28/10 | 82,91% | 148,21% |
|
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 199,198431 | 28/10 | 82,90% | 148,20% |
|
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 145,340000 | 28/10 | 87,85% | 131,58% |
|
| BGF WORLD TECHNOLOGY D2 USD | TMT | 59,855871 | 06/10 | 47,59% | 128,87% |
|
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 59,819016 | 06/10 | 47,60% | 128,73% |
|
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 59,920000 | 06/10 | 47,55% | 128,70% |
|
| JPM US TECHNOLOGY C (ACC) USD | TMT | 58,096700 | 28/10 | 44,42% | 125,34% |
|
| JPM US TECHNOLOGY C (DIST) USD | TMT | 458,233137 | 28/10 | 44,40% | 125,27% |
|
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 308,630000 | 28/10 | 44,56% | 124,70% |
|
| BGF WORLD TECHNOLOGY A2 USD | TMT | 54,879186 | 06/10 | 46,75% | 123,86% |
|
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 54,844165 | 06/10 | 46,78% | 123,70% |
|
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 54,930000 | 06/10 | 46,68% | 123,66% |
|
| BGF WORLD TECHNOLOGY E2 USD | TMT | 50,284019 | 06/10 | 46,16% | 120,54% |
|
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 50,340000 | 06/10 | 46,17% | 120,40% |
|
| JPM US TECHNOLOGY A (ACC) USD | TMT | 60,117677 | 28/10 | 43,33% | 119,32% |
|
| JPM US TECHNOLOGY A (DIST) USD | TMT | 30,186749 | 28/10 | 43,30% | 119,09% |
|
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 567,580000 | 28/10 | 43,52% | 118,77% |
|
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 11,923408 | 28/10 | 42,89% | 117,45% |
|
Información y tecnología suministrados por VDOS. Términos de uso.