Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 21,394902 | 16/05 | 35,89% | 108,21% |
|
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 21,183508 | 16/05 | 9,70% | 107,30% |
|
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 35,250000 | 16/05 | 12,48% | 106,99% |
|
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN | 262,067182 | 16/05 | 21,54% | 106,96% |
|
| BGF WORLD ENERGY X2 USD | ENERGÍA | 35,219952 | 16/05 | 12,16% | 106,57% |
|
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 25,919566 | 16/05 | 12,04% | 106,11% |
|
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 227,820725 | 16/05 | 22,76% | 105,93% |
|
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 26,542659 | 16/05 | 9,43% | 105,91% |
|
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 21,142400 | 16/05 | 9,63% | 105,91% |
|
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,931530 | 16/05 | 9,59% | 105,77% |
|
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