Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2025
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 74,753000 | 10/02 | 3,37% | 238,86% |
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| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 29,826000 | 10/02 | 3,36% | 237,86% |
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| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 63,541000 | 10/02 | 3,26% | 229,13% |
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| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 58,201000 | 10/02 | 3,20% | 224,22% |
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| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 43,533000 | 10/02 | 3,26% | 218,95% |
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| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 344,930000 | 10/02 | -1,29% | 205,60% |
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| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 172,490000 | 10/02 | -1,30% | 204,59% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 324,890000 | 10/02 | -1,41% | 195,62% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 95,697674 | 10/02 | -1,13% | 194,83% |
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| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 282,140000 | 10/02 | -1,50% | 189,05% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 195,150000 | 10/02 | -1,41% | 181,56% |
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| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 433,327077 | 10/02 | 0,49% | 142,31% |
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| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 432,693798 | 10/02 | 0,27% | 141,31% |
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| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 432,028078 | 10/02 | 0,01% | 141,16% |
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| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 414,020000 | 10/02 | -0,18% | 140,53% |
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| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 431,730000 | 10/02 | -0,18% | 140,53% |
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| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 21,932269 | 07/02 | 3,13% | 135,82% |
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| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 291,240000 | 10/02 | -0,18% | 130,65% |
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| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 47,003700 | 07/02 | -0,06% | 122,77% |
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| MAN GLG JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 461,501397 | 07/02 | 0,92% | 116,81% |
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| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 33,742400 | 07/02 | 21,23% | 112,97% |
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| MAN GLG JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 405,984389 | 07/02 | 0,84% | 112,15% |
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| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 107,635659 | 10/02 | 3,33% | 111,30% |
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| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 16,666667 | 10/02 | 8,15% | 111,13% |
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| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 208,488813 | 07/02 | 4,14% | 107,00% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 374,513275 | 10/02 | 3,07% | 105,11% |
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| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 140,939341 | 10/02 | 10,40% | 104,77% |
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| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 22,327166 | 09/02 | 0,51% | 103,92% |
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| MAN GLG JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 267,032861 | 07/02 | -1,13% | 103,31% |
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| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 6,249322 | 10/02 | 1,38% | 102,37% |
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| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 262,093023 | 10/02 | -0,15% | 102,15% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 290,941376 | 10/02 | 3,00% | 102,04% |
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| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,857558 | 10/02 | 1,95% | 101,52% |
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| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 18,521609 | 10/02 | 1,68% | 101,28% |
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| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 234,854651 | 10/02 | 3,21% | 100,35% |
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| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 20,600775 | 10/02 | 2,31% | 99,71% |
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| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 21,310880 | 09/02 | 0,58% | 99,35% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 307,845543 | 10/02 | 2,15% | 98,21% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 215,666279 | 10/02 | 2,94% | 98,10% |
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| MAN GLG JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 497,727755 | 07/02 | -0,01% | 97,10% |
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| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 359,718992 | 10/02 | -0,24% | 97,06% |
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| MAN GLG JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 503,149257 | 07/02 | -0,19% | 95,09% |
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| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 22,802159 | 09/02 | -1,29% | 94,08% |
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| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 666,438760 | 10/02 | 0,73% | 93,41% |
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| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,053198 | 10/02 | -0,43% | 93,37% |
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| MAN GLG JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 443,947760 | 07/02 | -0,09% | 92,73% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 216,787791 | 10/02 | 2,81% | 92,45% |
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| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 98,690000 | 10/02 | 0,15% | 92,27% |
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| MAN GLG JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 430,926301 | 07/02 | -0,28% | 90,85% |
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| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 41,151357 | 10/02 | -0,85% | 90,84% |
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Información y tecnología suministrados por VDOS. Términos de uso.