Fondo
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Categoría VDOS
|
Valor liquidativo
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Fecha
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%
2024
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 11,112339 | 23/07 | 955,38% | 807,74% |
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| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 79,500000 | 23/07 | 52,37% | 289,27% |
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| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 31,738000 | 23/07 | 52,29% | 288,09% |
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| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 67,942000 | 23/07 | 51,54% | 278,02% |
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| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 62,405000 | 23/07 | 51,11% | 272,39% |
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| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 46,548000 | 23/07 | 51,53% | 266,35% |
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| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 393,380000 | 23/07 | 61,49% | 252,52% |
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| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 196,820000 | 23/07 | 61,38% | 251,28% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 372,780000 | 23/07 | 60,47% | 240,91% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 109,696133 | 23/07 | 60,32% | 239,39% |
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| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 325,080000 | 23/07 | 59,80% | 233,31% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 223,910000 | 23/07 | 58,50% | 224,70% |
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| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 497,312527 | 23/07 | 48,79% | 177,69% |
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| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 478,500000 | 23/07 | 49,17% | 177,44% |
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| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 498,970000 | 23/07 | 49,17% | 177,44% |
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| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 500,009208 | 23/07 | 48,78% | 177,31% |
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| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 496,457693 | 23/07 | 48,50% | 176,29% |
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| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 341,800000 | 23/07 | 49,17% | 165,95% |
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| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 54,898900 | 22/07 | 48,34% | 161,02% |
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| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 22,710037 | 23/07 | 44,25% | 124,96% |
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| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 31,771087 | 23/07 | 11,58% | 124,86% |
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| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,308656 | 23/07 | 11,31% | 124,50% |
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| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 556,576888 | 23/07 | 10,68% | 123,56% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN | 359,429098 | 23/07 | 30,21% | 119,35% |
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| BGF WORLD ENERGY X2 EUR | ENERGÍA | 35,040000 | 23/07 | 11,81% | 116,56% |
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| BGF WORLD ENERGY X2 USD | ENERGÍA | 35,009208 | 23/07 | 11,48% | 116,48% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN | 280,042081 | 23/07 | 29,88% | 115,80% |
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| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,671639 | 23/07 | 8,23% | 113,04% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN | 208,269797 | 23/07 | 29,32% | 111,63% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN | 298,046409 | 23/07 | 28,91% | 110,97% |
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| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 245,092081 | 23/07 | 32,07% | 110,72% |
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| BGF WORLD ENERGY I2 USD | ENERGÍA | 27,633517 | 23/07 | 10,88% | 110,05% |
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| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 21,572649 | 22/07 | 29,17% | 110,02% |
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| BGF WORLD ENERGY S2 USD | ENERGÍA | 14,917127 | 23/07 | 10,85% | 109,46% |
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| BGF WORLD ENERGY D2 EUR | ENERGÍA | 27,460000 | 23/07 | 11,04% | 108,66% |
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| BGF WORLD ENERGY D2 USD | ENERGÍA | 27,430939 | 23/07 | 10,71% | 108,38% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,990000 | 23/07 | 19,22% | 107,74% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,666667 | 23/07 | 18,93% | 107,69% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,537753 | 23/07 | 18,93% | 107,59% |
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| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,783978 | 23/07 | 7,63% | 106,84% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN | 210,810037 | 23/07 | 28,66% | 105,92% |
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| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,737000 | 23/07 | 7,53% | 105,60% |
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| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 26,013945 | 23/07 | 7,25% | 105,54% |
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| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 20,692138 | 22/07 | 28,64% | 105,48% |
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| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 337,974217 | 23/07 | 31,44% | 105,41% |
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| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,526243 | 23/07 | 7,47% | 105,33% |
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| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 205,248619 | 23/07 | 25,27% | 105,23% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,368324 | 23/07 | 18,60% | 104,36% |
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| BGF WORLD ENERGY A2 EUR | ENERGÍA | 23,910000 | 23/07 | 10,54% | 103,84% |
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| BGF WORLD ENERGY A2 USD | ENERGÍA | 23,895028 | 23/07 | 10,25% | 103,75% |
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Información y tecnología suministrados por VDOS. Términos de uso.