Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
% 2020
|
% 3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 161,487395 | 26/11 | 95,24% | 167,20% |
|
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 249,907563 | 26/11 | 95,17% | 166,90% |
|
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 249,478992 | 26/11 | 95,16% | 166,87% |
|
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 211,126050 | 26/11 | 93,85% | 160,96% |
|
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 211,117647 | 26/11 | 93,85% | 160,95% |
|
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD DIST | ECOLOGÍA | 11,100505 | 25/11 | 84,45% | 154,84% |
|
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 168,640000 | 26/11 | 102,94% | 146,77% |
|
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 24,000000 | 26/11 | 61,18% | 142,67% |
|
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 343,610000 | 25/11 | 60,94% | 141,45% |
|
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 155,920000 | 26/11 | 101,53% | 141,10% |
|
| JPM US TECHNOLOGY C (ACC) USD | TMT | 64,743482 | 25/11 | 60,95% | 140,98% |
|
| JPM US TECHNOLOGY C (DIST) USD | TMT | 510,672834 | 25/11 | 60,93% | 140,93% |
|
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 65,410809 | 26/11 | 61,40% | 140,59% |
|
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 65,290000 | 26/11 | 60,77% | 140,57% |
|
| BGF WORLD TECHNOLOGY D2 USD | TMT | 65,302521 | 26/11 | 61,02% | 139,75% |
|
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 59,901940 | 26/11 | 60,32% | 135,17% |
|
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 59,800000 | 26/11 | 59,68% | 135,16% |
|
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 631,510000 | 25/11 | 59,68% | 135,07% |
|
| JPM US TECHNOLOGY A (ACC) USD | TMT | 66,955425 | 25/11 | 59,63% | 134,58% |
|
| BGF WORLD TECHNOLOGY A2 USD | TMT | 59,815126 | 26/11 | 59,95% | 134,39% |
|
| JPM US TECHNOLOGY A (DIST) USD | TMT | 33,616484 | 25/11 | 59,58% | 134,17% |
|
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 13,295336 | 25/11 | 59,33% | 133,24% |
|
| MSIF US INSIGHT Z (USD) | RVI USA | 70,294118 | 26/11 | 98,46% | 132,23% |
|
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 54,750000 | 26/11 | 58,97% | 131,70% |
|
| BGF WORLD TECHNOLOGY E2 USD | TMT | 54,764706 | 26/11 | 59,18% | 130,90% |
|
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 57,650000 | 25/11 | 58,25% | 127,96% |
|
| JPM US TECHNOLOGY D (ACC) USD | TMT | 8,124474 | 25/11 | 58,37% | 127,58% |
|
| MSIF US INSIGHT A (USD) | RVI USA | 66,621849 | 26/11 | 96,85% | 126,08% |
|
| MSIF GLOBAL ADVANTAGE Z (USD) | RVI GLOBAL | 84,781513 | 26/11 | 67,86% | 123,07% |
|
| MSIF GLOBAL ADVANTAGE I (USD) | RVI GLOBAL | 84,512605 | 26/11 | 67,80% | 122,81% |
|
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 314,760000 | 25/11 | 49,66% | 119,39% |
|
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 315,340622 | 25/11 | 50,06% | 118,72% |
|
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 2.466,640000 | 26/11 | 75,05% | 118,70% |
|
| MSIF US ADVANTAGE Z (USD) | RVI USA | 146,058824 | 26/11 | 56,19% | 118,59% |
|
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 19,193277 | 26/11 | 75,16% | 118,35% |
|
| MSIF US ADVANTAGE I (USD) | RVI USA | 153,579832 | 26/11 | 56,14% | 118,35% |
|
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 248,810000 | 26/11 | 74,24% | 117,24% |
|
| MSIF GLOBAL ADVANTAGE A (USD) | RVI GLOBAL | 78,840336 | 26/11 | 66,45% | 116,86% |
|
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 661,160000 | 25/11 | 49,23% | 116,65% |
|
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 662,380151 | 25/11 | 49,62% | 115,99% |
|
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I SGD | TMT | 661,728782 | 25/11 | 49,52% | 115,93% |
|
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 39,434200 | 25/11 | 47,47% | 115,73% |
|
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 40,394617 | 25/11 | 47,71% | 114,84% |
|
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 44,361207 | 25/11 | 47,74% | 114,64% |
|
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 39,411775 | 25/11 | 47,58% | 113,88% |
|
| MSIF US ADVANTAGE A (USD) | RVI USA | 137,201681 | 26/11 | 55,09% | 113,49% |
|
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 58,590000 | 26/11 | 45,02% | 112,90% |
|
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 22,336134 | 26/11 | 73,65% | 112,74% |
|
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 51,670000 | 26/11 | 45,06% | 112,72% |
|
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 239,380000 | 26/11 | 73,67% | 112,69% |
|
Información y tecnología suministrados por VDOS. Términos de uso.