Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 431,280000 | 25/04 | 28,93% | 147,15% |
|
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 27,162500 | 25/04 | 17,42% | 140,33% |
|
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 48,126900 | 24/04 | 30,04% | 140,07% |
|
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 26,114739 | 25/04 | 10,10% | 138,28% |
|
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 36,430000 | 25/04 | 16,24% | 137,48% |
|
| BGF WORLD ENERGY X2 USD | ENERGÍA | 36,361940 | 25/04 | 15,79% | 137,03% |
|
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 295,430000 | 25/04 | 28,93% | 136,93% |
|
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 21,192631 | 25/04 | 9,74% | 131,34% |
|
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 21,199900 | 25/04 | 9,93% | 130,27% |
|
| BGF WORLD ENERGY I2 USD | ENERGÍA | 28,768657 | 25/04 | 15,43% | 130,03% |
|
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