Fondo | Categoría VDOS | Valor liquidativo | Fecha |
%
2024 |
%
3 años |
Rating VDOS |
---|---|---|---|---|---|---|
ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 401,384934 | 17/04 | 5,26% | 1.449,43% | |
ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,973115 | 17/04 | 942,16% | 798,60% | |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 65,933000 | 17/04 | 26,37% | 208,21% | |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,329000 | 17/04 | 26,33% | 207,29% | |
HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 56,493000 | 17/04 | 26,00% | 199,35% | |
HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 51,958000 | 17/04 | 25,81% | 194,88% | |
HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 38,704000 | 17/04 | 26,00% | 187,48% | |
BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 308,540000 | 17/04 | 26,66% | 167,30% | |
BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 154,420000 | 17/04 | 26,62% | 166,38% | |
BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 86,388419 | 17/04 | 26,25% | 158,60% | |
BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 293,250000 | 17/04 | 26,24% | 158,51% | |
BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 256,230000 | 17/04 | 25,95% | 152,77% | |
BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 178,340000 | 17/04 | 26,24% | 145,75% | |
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,782196 | 17/04 | 17,65% | 145,64% | |
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 588,310115 | 17/04 | 16,99% | 144,85% | |
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 33,427994 | 17/04 | 17,40% | 144,28% | |
BGF WORLD ENERGY X2 USD | ENERGÍA | 36,538823 | 17/04 | 16,36% | 130,26% | |
BGF WORLD ENERGY X2 EUR | ENERGÍA | 36,520000 | 17/04 | 16,53% | 129,97% | |
ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 426,341272 | 17/04 | 27,56% | 128,87% | |
ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 26,739613 | 17/04 | 15,59% | 128,83% | |
ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 425,029729 | 17/04 | 27,13% | 127,27% | |
ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 424,139876 | 17/04 | 26,20% | 126,91% | |
ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 424,490000 | 17/04 | 26,90% | 126,87% | |
ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 407,080000 | 17/04 | 26,90% | 126,86% | |
SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,921226 | 17/04 | 9,29% | 124,47% | |
BGF WORLD ENERGY I2 USD | ENERGÍA | 28,915210 | 17/04 | 16,02% | 123,45% | |
BGF WORLD ENERGY S2 USD | ENERGÍA | 15,613837 | 17/04 | 16,03% | 123,06% | |
BGF WORLD ENERGY D2 USD | ENERGÍA | 28,727204 | 17/04 | 15,94% | 121,72% | |
BGF WORLD ENERGY D2 EUR | ENERGÍA | 28,710000 | 17/04 | 16,09% | 121,53% | |
MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 47,241900 | 16/04 | 27,65% | 118,61% | |
SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 21,040233 | 17/04 | 8,95% | 117,95% | |
ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 290,780000 | 17/04 | 26,90% | 117,47% | |
BGF WORLD ENERGY A2 USD | ENERGÍA | 25,070502 | 17/04 | 15,67% | 116,81% | |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,290000 | 16/04 | 17,74% | 116,71% | |
BGF WORLD ENERGY A2 EUR | ENERGÍA | 25,060000 | 17/04 | 15,86% | 116,59% | |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,243114 | 16/04 | 17,32% | 116,40% | |
SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 21,004300 | 17/04 | 8,91% | 116,33% | |
SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,793758 | 17/04 | 8,87% | 116,32% | |
XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 48,459109 | 17/04 | 14,53% | 116,20% | |
SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 26,367894 | 17/04 | 8,71% | 116,18% | |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,447097 | 16/04 | 17,60% | 116,16% | |
SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 49,561478 | 17/04 | 14,49% | 115,67% | |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,336717 | 17/04 | 15,56% | 114,66% | |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,214514 | 17/04 | 15,60% | 114,38% | |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,460000 | 17/04 | 15,71% | 114,23% | |
BGF WORLD ENERGY E2 USD | ENERGÍA | 22,344426 | 17/04 | 15,48% | 113,57% | |
BGF WORLD ENERGY E2 EUR | ENERGÍA | 22,340000 | 17/04 | 15,69% | 113,37% | |
SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 18,657600 | 17/04 | 8,73% | 112,79% | |
SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 18,639030 | 17/04 | 8,70% | 112,77% | |
SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 25,145259 | 17/04 | 8,53% | 112,72% |
Información y tecnología suministrados por VDOS. Términos de uso.