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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|---|---|---|---|---|---|---|
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 38,166300 | 07/05 | 37,12% | 174,43% |
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| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 143,468000 | 08/05 | 34,35% | 173,25% |
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| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 224,330400 | 07/05 | 32,89% | 171,62% |
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| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 148,189500 | 08/05 | 29,18% | 148,91% |
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| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 42,706000 | 07/05 | 25,75% | 138,88% |
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| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 265,072300 | 08/05 | 32,56% | 137,59% |
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| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 659,572800 | 08/05 | 31,77% | 131,22% |
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| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 29,469628 | 07/05 | 91,70% | 128,99% |
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| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 12,725200 | 07/05 | 26,58% | 126,17% |
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| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 185,094124 | 07/05 | -7,55% | 125,20% |
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| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 12,345700 | 07/05 | 26,30% | 121,83% |
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| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 11,322100 | 07/05 | 26,21% | 120,51% |
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| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 58,220000 | 08/05 | -19,49% | 116,89% |
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| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,224000 | 08/05 | -19,52% | 116,24% |
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| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 49,372000 | 08/05 | -19,76% | 110,63% |
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| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 292,508259 | 08/05 | 8,78% | 109,08% |
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| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 45,169000 | 08/05 | -19,90% | 107,49% |
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| META FINANZAS, FI I | FINANCIERO | 113,076681 | 08/05 | 23,74% | 106,56% |
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| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 26,431500 | 08/05 | 26,45% | 105,69% |
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| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 33,826000 | 08/05 | -19,76% | 104,12% |
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| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 58,755400 | 07/05 | 14,82% | 103,60% |
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| META FINANZAS, FI A | FINANCIERO | 104,339383 | 08/05 | 23,29% | 99,84% |
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| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 11,939300 | 08/05 | 21,09% | 99,74% |
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| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 111,884400 | 08/05 | 20,46% | 99,69% |
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| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 271,010000 | 08/05 | 10,76% | 98,92% |
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| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 263,520000 | 07/05 | -24,59% | 97,41% |
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| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 131,750000 | 07/05 | -24,61% | 96,76% |
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| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 65,607900 | 08/05 | 16,92% | 94,54% |
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| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 238,381871 | 08/05 | 2,26% | 93,66% |
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| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 233,570000 | 08/05 | 10,37% | 93,05% |
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| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 23,369567 | 08/05 | 29,10% | 91,76% |
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| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 98,160000 | 08/05 | -0,39% | 91,01% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 247,570000 | 07/05 | -24,88% | 90,95% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 73,001761 | 07/05 | -24,58% | 90,90% |
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| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 182,054400 | 08/05 | 15,34% | 90,03% |
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| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 181,728337 | 08/05 | 51,79% | 88,85% |
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| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | RVI AUSTRALIA | 28,168501 | 07/05 | 70,89% | 88,58% |
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| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 16,524672 | 07/05 | -22,30% | 88,17% |
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| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,991000 | 07/05 | 20,56% | 88,07% |
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| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 91,784300 | 08/05 | 15,33% | 87,43% |
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| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 21,531600 | 07/05 | 61,79% | 87,27% |
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| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 29,972800 | 07/05 | 25,29% | 86,95% |
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| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 214,610000 | 07/05 | -25,07% | 86,70% |
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| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 19,847399 | 08/05 | 0,99% | 85,91% |
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| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 482,102789 | 07/05 | -3,15% | 85,73% |
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| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 19,618660 | 08/05 | 1,24% | 85,72% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 315,236314 | 08/05 | 1,86% | 85,55% |
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| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 19,417158 | 08/05 | 1,48% | 85,55% |
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| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 477,076724 | 07/05 | -5,37% | 85,43% |
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| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 83,170100 | 07/05 | 22,28% | 84,60% |
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Información y tecnología suministrados por VDOS. Términos de uso.