Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 275,190000 | 05/09 | 35,28% | 146,98% |
|
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 189,720000 | 05/09 | 34,30% | 140,58% |
|
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,869875 | 05/09 | 5,43% | 114,58% |
|
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 29,948815 | 05/09 | 5,18% | 113,59% |
|
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 523,841128 | 05/09 | 4,17% | 111,94% |
|
| MAN GLG JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 393,149321 | 04/09 | 17,78% | 107,90% |
|
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 424,029648 | 05/09 | 26,83% | 107,63% |
|
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 424,262605 | 05/09 | 26,93% | 107,58% |
|
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 406,380000 | 05/09 | 26,69% | 107,27% |
|
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 423,770000 | 05/09 | 26,69% | 107,27% |
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