Fondo | Categoría VDOS | Valor liquidativo | Fecha |
%
2024 |
%
3 años |
Rating VDOS |
---|---|---|---|---|---|---|
BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 76,186089 | 26/03 | 11,34% | 128,58% | |
BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 226,570000 | 26/03 | 11,37% | 124,28% | |
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,451313 | 26/03 | 13,22% | 122,61% | |
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 567,529894 | 26/03 | 12,86% | 121,92% | |
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 32,199263 | 26/03 | 13,08% | 121,59% | |
BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 157,620000 | 26/03 | 11,57% | 118,04% | |
BLACKROCK STYLE ADVANTAGE I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 84,910180 | 26/03 | 8,64% | 114,59% | |
BGF WORLD ENERGY X2 EUR | ENERGÍA | 34,980000 | 26/03 | 11,61% | 112,77% | |
BGF WORLD ENERGY X2 USD | ENERGÍA | 34,942423 | 26/03 | 11,27% | 112,43% | |
SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,091018 | 26/03 | 5,79% | 110,33% |
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