Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 377,501649 | 06/12 | 22,85% | 1.389,26% |
|
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 56,319000 | 06/12 | 12,04% | 177,19% |
|
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 22,498000 | 06/12 | 11,92% | 176,35% |
|
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 48,425000 | 06/12 | 11,02% | 169,19% |
|
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 44,620000 | 06/12 | 10,50% | 165,18% |
|
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 23,240768 | 06/12 | 12,06% | 162,73% |
|
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 33,178000 | 06/12 | 9,93% | 158,54% |
|
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,406754 | 06/12 | -6,11% | 157,64% |
|
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 18,933940 | 06/12 | 11,02% | 155,17% |
|
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 28,236686 | 06/12 | -5,39% | 154,28% |
|
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 497,752459 | 06/12 | -5,57% | 153,83% |
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| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 18,876600 | 06/12 | 10,61% | 153,35% |
|
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 18,728243 | 06/12 | 10,77% | 153,20% |
|
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,625905 | 06/12 | -4,37% | 152,91% |
|
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 23,694135 | 06/12 | 10,53% | 152,54% |
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| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 16,801000 | 06/12 | 10,04% | 149,20% |
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| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 16,821024 | 06/12 | 10,21% | 149,03% |
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| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 22,638350 | 06/12 | 9,96% | 148,46% |
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| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 15,412600 | 06/12 | 9,53% | 145,51% |
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| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 15,528391 | 06/12 | 9,69% | 145,35% |
|
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,154667 | 06/12 | 9,59% | 144,58% |
|
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 15,309310 | 06/12 | 10,95% | 139,70% |
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| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 15,214511 | 06/12 | 10,96% | 136,68% |
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| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 13,479617 | 06/12 | 10,38% | 135,80% |
|
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 18,969308 | 05/12 | 29,40% | 133,36% |
|
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 13,612000 | 06/12 | 10,04% | 132,49% |
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| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 35,570690 | 06/12 | -0,57% | 131,65% |
|
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 31,390000 | 06/12 | 2,28% | 129,63% |
|
| BGF WORLD ENERGY X2 USD | ENERGÍA | 31,434403 | 06/12 | 2,19% | 129,12% |
|
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 18,213460 | 05/12 | 28,28% | 127,60% |
|
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 15,310000 | 06/12 | 3,17% | 124,82% |
|
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 257,190000 | 06/12 | 16,79% | 124,56% |
|
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 9,946187 | 06/12 | 3,20% | 124,37% |
|
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 9,844127 | 06/12 | 3,24% | 124,16% |
|
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 128,770000 | 06/12 | 16,66% | 123,79% |
|
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 39,019484 | 06/12 | -8,85% | 122,40% |
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| BGF WORLD ENERGY I2 USD | ENERGÍA | 24,958248 | 06/12 | 1,18% | 122,15% |
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| BGF WORLD ENERGY S2 USD | ENERGÍA | 13,481165 | 06/12 | 1,19% | 121,89% |
|
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 8,869920 | 06/12 | 2,72% | 121,09% |
|
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 24,790000 | 06/12 | 1,06% | 120,94% |
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| BGF WORLD ENERGY D2 USD | ENERGÍA | 24,828354 | 06/12 | 1,00% | 120,51% |
|
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 41,923270 | 06/12 | -1,65% | 119,04% |
|
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 9,074040 | 06/12 | 2,42% | 118,97% |
|
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 42,892373 | 06/12 | -1,69% | 118,57% |
|
| GOLDMAN SACHS GLOBAL ENERGY EQUITY R CAP EUR | ENERGÍA | 348,320000 | 06/12 | 5,28% | 117,28% |
|
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 245,430000 | 06/12 | 15,58% | 117,16% |
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| GOLDMAN SACHS GLOBAL ENERGY EQUITY R CAP USD | ENERGÍA | 279,643719 | 06/12 | 5,38% | 117,13% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 72,406754 | 06/12 | 15,66% | 116,95% |
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| BGF WORLD ENERGY A2 EUR | ENERGÍA | 21,690000 | 06/12 | 0,37% | 116,04% |
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| BGF WORLD ENERGY A2 USD | ENERGÍA | 21,720171 | 06/12 | 0,29% | 115,67% |
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Información y tecnología suministrados por VDOS. Términos de uso.