Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 205,028769 | 26/06 | 2,41% | 212,07% |
|
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 40,013500 | 26/06 | 43,76% | 193,85% |
|
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 238,776100 | 26/06 | 41,44% | 178,49% |
|
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 151,959100 | 27/06 | 42,30% | 178,26% |
|
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 278,540700 | 27/06 | 39,30% | 170,86% |
|
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,996776 | 25/06 | -1,27% | 170,52% |
|
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 51,734625 | 25/06 | 5,90% | 168,07% |
|
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 691,978600 | 27/06 | 38,25% | 163,33% |
|
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 156,320100 | 27/06 | 36,26% | 156,42% |
|
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 195,039502 | 27/06 | 62,91% | 147,43% |
|
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 45,101700 | 26/06 | 32,81% | 145,29% |
|
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 13,205000 | 26/06 | 31,36% | 137,22% |
|
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 12,799800 | 26/06 | 30,94% | 132,67% |
|
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 11,735500 | 26/06 | 30,82% | 131,29% |
|
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 309,848751 | 27/06 | 15,23% | 122,11% |
|
| META FINANZAS, FI I | FINANCIERO | 119,359295 | 27/06 | 30,62% | 119,15% |
|
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 227,628561 | 27/06 | 57,05% | 117,84% |
|
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 59,679300 | 26/06 | 16,63% | 116,08% |
|
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 55,562000 | 27/06 | -23,16% | 115,61% |
|
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 22,161000 | 27/06 | -23,20% | 114,97% |
|
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 33,672249 | 27/06 | 10,04% | 113,80% |
|
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 184,145956 | 27/06 | 59,15% | 112,29% |
|
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 183,139876 | 27/06 | 11,72% | 111,67% |
|
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 106,760000 | 27/06 | 8,34% | 111,20% |
|
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 27,902800 | 27/06 | 33,49% | 111,07% |
|
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 288,100000 | 27/06 | 17,75% | 110,92% |
|
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 146,872864 | 27/06 | 11,70% | 110,86% |
|
| META FINANZAS, FI A | FINANCIERO | 109,397228 | 27/06 | 29,26% | 110,79% |
|
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 260,600000 | 27/06 | -25,43% | 110,71% |
|
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 26,115089 | 27/06 | 38,60% | 110,18% |
|
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 143,703008 | 27/06 | 11,65% | 110,16% |
|
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 130,270000 | 27/06 | -25,46% | 110,01% |
|
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 47,055000 | 27/06 | -23,53% | 109,40% |
|
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 22,670000 | 27/06 | 9,25% | 108,75% |
|
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 208,701128 | 27/06 | 44,45% | 108,46% |
|
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 189,399900 | 27/06 | 20,00% | 108,10% |
|
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 134,550000 | 27/06 | 10,95% | 107,96% |
|
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 138,542379 | 27/06 | 11,44% | 107,73% |
|
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 149,644390 | 27/06 | 57,09% | 107,59% |
|
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,375343 | 27/06 | 14,80% | 107,48% |
|
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 186,705900 | 27/06 | 60,11% | 107,47% |
|
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 64,567669 | 27/06 | 9,48% | 107,35% |
|
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 171,267550 | 27/06 | 58,54% | 107,28% |
|
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 64,430000 | 27/06 | 9,11% | 107,17% |
|
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 118,940000 | 18/06 | 19,43% | 106,78% |
|
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 205,406271 | 27/06 | 44,27% | 106,69% |
|
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 43,020000 | 27/06 | -23,72% | 106,28% |
|
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 95,659400 | 27/06 | 20,20% | 105,98% |
|
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 633,002649 | 27/06 | -4,33% | 105,30% |
|
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 139,012303 | 27/06 | 11,22% | 105,23% |
|
Información y tecnología suministrados por VDOS. Términos de uso.