Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 397,742760 | 25/04 | 4,30% | 1.438,02% |
|
| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,947854 | 25/04 | 939,76% | 799,09% |
|
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 67,701000 | 25/04 | 29,76% | 241,73% |
|
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 27,034000 | 25/04 | 29,72% | 240,69% |
|
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 57,995000 | 25/04 | 29,35% | 231,87% |
|
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 53,334000 | 25/04 | 29,14% | 226,92% |
|
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 39,734000 | 25/04 | 29,35% | 218,74% |
|
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 316,200000 | 25/04 | 29,81% | 192,86% |
|
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 158,250000 | 25/04 | 29,76% | 191,87% |
|
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 88,470149 | 25/04 | 29,29% | 183,58% |
|
Información y tecnología suministrados por VDOS. Términos de uso.