Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 392,722501 | 19/04 | 2,99% | 1.415,99% |
|
| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,979255 | 19/04 | 942,74% | 797,55% |
|
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 66,988000 | 19/04 | 28,39% | 213,15% |
|
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,750000 | 19/04 | 28,35% | 212,21% |
|
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 57,393000 | 19/04 | 28,01% | 204,12% |
|
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 52,785000 | 19/04 | 27,81% | 199,57% |
|
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 39,321000 | 19/04 | 28,01% | 192,07% |
|
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 313,760000 | 19/04 | 28,81% | 179,10% |
|
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 157,040000 | 19/04 | 28,76% | 178,14% |
|
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 88,003379 | 19/04 | 28,61% | 170,74% |
|
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 298,200000 | 19/04 | 28,37% | 169,94% |
|
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 260,540000 | 19/04 | 28,07% | 163,94% |
|
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 179,110000 | 19/04 | 26,79% | 153,45% |
|
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 592,656435 | 19/04 | 17,86% | 147,80% |
|
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,848400 | 19/04 | 18,54% | 147,49% |
|
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 33,677743 | 19/04 | 18,28% | 147,23% |
|
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 26,809913 | 19/04 | 15,89% | 129,43% |
|
| BGF WORLD ENERGY X2 USD | ENERGÍA | 36,215151 | 19/04 | 15,32% | 127,84% |
|
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 422,932507 | 19/04 | 25,84% | 127,58% |
|
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 36,170000 | 19/04 | 15,41% | 127,34% |
|
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,713508 | 19/04 | 8,41% | 126,60% |
|
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 405,590000 | 19/04 | 26,44% | 126,59% |
|
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 422,930000 | 19/04 | 26,44% | 126,59% |
|
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 422,554320 | 19/04 | 26,39% | 126,32% |
|
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 421,339793 | 19/04 | 26,06% | 125,19% |
|
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 47,107100 | 18/04 | 27,29% | 124,13% |
|
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,220000 | 19/04 | 17,41% | 122,59% |
|
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,181545 | 19/04 | 17,00% | 122,28% |
|
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,404111 | 19/04 | 17,35% | 122,19% |
|
| BGF WORLD ENERGY I2 USD | ENERGÍA | 28,658594 | 19/04 | 14,99% | 121,09% |
|
| BGF WORLD ENERGY S2 USD | ENERGÍA | 15,479208 | 19/04 | 15,03% | 120,73% |
|
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,870459 | 19/04 | 8,07% | 120,02% |
|
| BGF WORLD ENERGY D2 USD | ENERGÍA | 28,470853 | 19/04 | 14,90% | 119,36% |
|
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 28,440000 | 19/04 | 15,00% | 118,94% |
|
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,625739 | 19/04 | 7,99% | 118,38% |
|
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 26,117562 | 19/04 | 7,68% | 118,28% |
|
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 48,743359 | 19/04 | 15,20% | 118,28% |
|
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,803300 | 19/04 | 7,87% | 118,18% |
|
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 49,851779 | 19/04 | 15,16% | 117,75% |
|
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 289,710000 | 19/04 | 26,43% | 117,21% |
|
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,405238 | 19/04 | 16,26% | 115,82% |
|
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,100000 | 19/04 | 17,00% | 115,78% |
|
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,283207 | 19/04 | 16,31% | 115,55% |
|
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 318,013705 | 19/04 | 16,66% | 115,51% |
|
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,383322 | 19/04 | 16,97% | 115,39% |
|
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,560000 | 19/04 | 16,37% | 115,20% |
|
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 45,726368 | 19/04 | 16,34% | 115,10% |
|
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 18,487844 | 19/04 | 7,82% | 114,80% |
|
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 24,905785 | 19/04 | 7,50% | 114,78% |
|
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 18,478500 | 19/04 | 7,69% | 114,60% |
|
| BGF WORLD ENERGY A2 USD | ENERGÍA | 24,847461 | 19/04 | 14,64% | 114,52% |
|
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 24,820000 | 19/04 | 14,75% | 114,15% |
|
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,156763 | 19/04 | 16,18% | 112,59% |
|
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 12,343941 | 19/04 | 17,38% | 112,53% |
|
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 112,583122 | 19/04 | 15,33% | 112,01% |
|
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 17,035858 | 19/04 | 7,65% | 111,61% |
|
| BGF WORLD ENERGY E2 USD | ENERGÍA | 22,153384 | 19/04 | 14,50% | 111,43% |
|
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,920200 | 19/04 | 7,52% | 111,42% |
|
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 16,619544 | 19/04 | 7,62% | 110,96% |
|
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 22,120000 | 19/04 | 14,55% | 110,87% |
|
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,382052 | 19/04 | 16,12% | 110,70% |
|
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,219496 | 18/04 | 21,07% | 110,05% |
|
| BLACKROCK STYLE ADVANTAGE I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 82,540130 | 19/04 | 5,61% | 109,97% |
|
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,447695 | 19/04 | 14,01% | 107,87% |
|
| GOLDMAN SACHS GLOBAL ENERGY EQUITY R CAP USD | ENERGÍA | 299,906130 | 19/04 | 7,33% | 107,53% |
|
| GOLDMAN SACHS GLOBAL ENERGY EQUITY R CAP EUR | ENERGÍA | 373,420000 | 19/04 | 7,12% | 106,86% |
|
| BGF WORLD ENERGY C2 USD | ENERGÍA | 18,633249 | 19/04 | 14,20% | 106,68% |
|
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 18,610000 | 19/04 | 14,24% | 106,09% |
|
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,437494 | 18/04 | 20,84% | 105,57% |
|
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 22,518103 | 19/04 | 14,98% | 105,56% |
|
| BGF WORLD ENERGY D4 USD | ENERGÍA | 22,463156 | 19/04 | 14,92% | 105,43% |
|
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,270000 | 19/04 | 15,79% | 105,42% |
|
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 22,214436 | 19/04 | 14,64% | 105,17% |
|
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 22,430000 | 19/04 | 14,97% | 105,03% |
|
| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 10,248381 | 19/04 | 16,17% | 105,02% |
|
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN | 336,787384 | 19/04 | 22,01% | 105,01% |
|
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 22,290000 | 19/04 | 14,72% | 104,50% |
|
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,900069 | 19/04 | 10,68% | 103,29% |
|
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,514034 | 19/04 | 16,15% | 102,90% |
|
| GOLDMAN SACHS GLOBAL ENERGY EQUITY P CAP USD | ENERGÍA | 1.430,573547 | 19/04 | 7,09% | 102,81% |
|
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,973998 | 19/04 | 16,25% | 102,63% |
|
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,390313 | 19/04 | 15,81% | 102,56% |
|
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,020933 | 19/04 | 16,04% | 102,55% |
|
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,002159 | 19/04 | 16,21% | 102,51% |
|
| GOLDMAN SACHS GLOBAL ENERGY EQUITY P CAP EUR | ENERGÍA | 309,250000 | 19/04 | 6,88% | 102,24% |
|
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,758264 | 19/04 | 5,03% | 102,19% |
|
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 226,612222 | 19/04 | 22,11% | 101,78% |
|
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN | 262,769830 | 19/04 | 21,87% | 101,65% |
|
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 14,204500 | 19/04 | 15,77% | 101,38% |
|
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 16,309040 | 19/04 | 7,98% | 100,99% |
|
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 16,169342 | 19/04 | 8,00% | 100,76% |
|
| GOLDMAN SACHS GLOBAL ENERGY EQUITY X CAP USD | ENERGÍA | 1.275,941049 | 19/04 | 6,93% | 99,87% |
|
| GOLDMAN SACHS GLOBAL ENERGY EQUITY X CAP EUR | ENERGÍA | 1.056,160000 | 19/04 | 6,73% | 99,29% |
|
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 11,082100 | 19/04 | 15,59% | 98,38% |
|
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN | 195,736882 | 19/04 | 21,53% | 97,84% |
|
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 14,329362 | 19/04 | 7,79% | 97,69% |
|
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 7,117769 | 19/04 | 4,62% | 97,68% |
|
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 14,477700 | 19/04 | 7,69% | 97,34% |
|
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN | 279,113677 | 19/04 | 20,73% | 97,05% |
|
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 313,179386 | 19/04 | 21,79% | 96,70% |
|
Información y tecnología suministrados por VDOS. Términos de uso.