Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 316,170000 | 25/07 | 55,42% | 224,18% |
|
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 217,780000 | 25/07 | 54,16% | 215,81% |
|
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 490,623319 | 25/07 | 46,79% | 173,95% |
|
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 490,775533 | 25/07 | 46,80% | 173,13% |
|
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 470,280000 | 25/07 | 46,61% | 172,67% |
|
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 490,400000 | 25/07 | 46,61% | 172,67% |
|
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 490,443277 | 25/07 | 45,93% | 172,00% |
|
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 335,930000 | 25/07 | 46,60% | 161,38% |
|
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 54,044000 | 24/07 | 46,03% | 156,96% |
|
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,456732 | 25/07 | 13,29% | 128,50% |
|
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