Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2024
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN | 280,507870 | 23/04 | 21,33% | 104,26% |
|
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 316,657298 | 23/04 | 23,15% | 104,16% |
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| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 7,019955 | 23/04 | 16,30% | 102,69% |
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| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 195,128349 | 23/04 | 19,09% | 101,92% |
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| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,944131 | 22/04 | 18,70% | 100,61% |
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| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 11,576900 | 23/04 | 10,13% | 100,49% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN | 199,640435 | 23/04 | 21,84% | 99,34% |
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| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 236,981150 | 23/04 | 1,18% | 96,21% |
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| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,018999 | 22/04 | 18,48% | 95,76% |
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| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,404628 | 23/04 | 14,65% | 95,34% |
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| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 156,667200 | 22/04 | 21,44% | 93,84% |
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| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 100,788100 | 23/04 | 23,84% | 93,78% |
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| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 27,815252 | 23/04 | 19,64% | 93,66% |
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| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 16,014896 | 23/04 | 14,91% | 93,57% |
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| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 373,065393 | 23/04 | 14,99% | 93,24% |
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| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,056961 | 23/04 | 15,16% | 93,02% |
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| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 390,763350 | 23/04 | 1,29% | 89,93% |
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| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,630000 | 23/04 | 10,90% | 89,80% |
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| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 37,382706 | 23/04 | 18,62% | 89,77% |
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| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.587,331890 | 22/04 | -0,19% | 89,56% |
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| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 15,280000 | 23/04 | 10,89% | 89,34% |
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| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 389,886700 | 23/04 | 1,03% | 89,25% |
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| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,471613 | 23/04 | 12,54% | 88,90% |
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| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 240,832845 | 23/04 | 5,26% | 88,43% |
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| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,400000 | 23/04 | 10,78% | 88,30% |
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| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,450000 | 23/04 | 12,23% | 88,25% |
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| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 154,676430 | 22/04 | -0,32% | 87,06% |
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| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 17,884579 | 23/04 | 25,96% | 85,71% |
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| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,305600 | 23/04 | 5,37% | 85,51% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN | 285,291342 | 23/04 | 19,41% | 85,22% |
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| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 276,419014 | 23/04 | 5,18% | 84,81% |
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| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,170000 | 23/04 | 11,92% | 84,42% |
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| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,188121 | 23/04 | 12,40% | 84,32% |
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| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,188121 | 23/04 | 12,40% | 84,32% |
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| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.021,468990 | 23/04 | 9,57% | 84,32% |
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| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 31,275810 | 23/04 | 19,35% | 83,84% |
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| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,560000 | 23/04 | 10,44% | 83,75% |
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| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 24,459809 | 23/04 | 19,84% | 83,13% |
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| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 32,667885 | 23/04 | 18,13% | 82,88% |
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| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 304,194398 | 23/04 | 19,35% | 82,77% |
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| IMGP-JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 343,207795 | 23/04 | 13,25% | 82,30% |
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| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,825932 | 23/04 | 7,91% | 81,92% |
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| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 6,040000 | 23/04 | 10,42% | 81,38% |
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| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 231,650895 | 23/04 | 4,93% | 81,09% |
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| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 66,678752 | 23/04 | 19,66% | 81,00% |
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| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 17,529515 | 23/04 | 4,39% | 80,75% |
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| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 103,990100 | 23/04 | 20,82% | 80,47% |
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| NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | RVI ASIA EX-JAPÓN | 223,892355 | 23/04 | 9,32% | 80,23% |
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| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 218,565955 | 23/04 | 9,32% | 80,22% |
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| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,190000 | 23/04 | 11,65% | 80,20% |
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| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 114,746018 | 23/04 | 20,01% | 80,19% |
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| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 362,966927 | 23/04 | 9,23% | 79,87% |
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| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | MIXTO FLEXIBLE | 151,883080 | 23/04 | 7,49% | 79,85% |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 30,723909 | 23/04 | 17,92% | 79,79% |
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| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 17,322810 | 23/04 | 4,58% | 79,76% |
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| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,492411 | 23/04 | 16,46% | 79,67% |
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| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 30,407720 | 23/04 | 19,40% | 79,42% |
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| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 29,426644 | 23/04 | 24,45% | 79,32% |
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| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 8,605000 | 23/04 | 14,69% | 79,12% |
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| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 30,891887 | 23/04 | 11,64% | 79,11% |
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| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 251,246955 | 23/04 | 11,64% | 79,11% |
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| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 17,147470 | 23/04 | 4,78% | 78,87% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN | 297,893550 | 23/04 | 18,21% | 78,59% |
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| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 43,318763 | 17/04 | 22,10% | 78,49% |
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| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 30,012500 | 22/04 | 17,76% | 78,31% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN | 194,942592 | 23/04 | 18,10% | 77,90% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN | 223,147200 | 23/04 | 17,96% | 77,86% |
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| LYXOR 10Y US TREASURY DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA USA | 104,813111 | 22/04 | 16,93% | 77,68% |
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| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 19,670300 | 22/04 | 16,95% | 77,23% |
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| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,350000 | 23/04 | 10,31% | 77,15% |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 29,127787 | 23/04 | 17,74% | 77,15% |
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| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 16,101000 | 23/04 | 14,53% | 77,13% |
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| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 38,842327 | 23/04 | 19,32% | 77,07% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN | 401,909300 | 23/04 | 17,90% | 76,88% |
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| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 10,980000 | 23/04 | 13,55% | 76,81% |
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| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 32,490163 | 23/04 | 18,57% | 76,35% |
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| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 184,161701 | 23/04 | 9,06% | 76,21% |
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| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.353,016676 | 23/04 | 17,08% | 76,05% |
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| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 164,744238 | 23/04 | 11,43% | 75,92% |
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| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 191,440000 | 23/04 | 18,91% | 75,92% |
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| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 31,278808 | 23/04 | 11,43% | 75,91% |
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| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 206,014615 | 23/04 | 8,06% | 75,80% |
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| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,226729 | 23/04 | 11,22% | 75,77% |
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| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 276,016489 | 23/04 | 10,30% | 75,65% |
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| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 457,499100 | 23/04 | 8,96% | 75,63% |
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| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 87,140000 | 23/04 | 18,74% | 75,61% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 195,727937 | 23/04 | 13,98% | 75,60% |
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| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 218,652801 | 23/04 | 17,52% | 75,25% |
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| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 206,820000 | 23/04 | 18,86% | 75,12% |
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| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 356,780000 | 23/04 | 10,02% | 75,02% |
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| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 231,360000 | 23/04 | 18,84% | 74,91% |
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| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 40,769600 | 17/04 | 21,84% | 74,89% |
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| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,787373 | 23/04 | 8,68% | 74,85% |
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| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 210,598489 | 23/04 | 10,71% | 74,54% |
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| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 222,103428 | 23/04 | 16,40% | 74,50% |
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| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 18,381113 | 23/04 | 9,32% | 74,50% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN | 253,981700 | 23/04 | 17,68% | 74,11% |
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| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 41,850009 | 23/04 | 9,83% | 73,94% |
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| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 184,130000 | 23/04 | 10,42% | 73,92% |
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| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 203,972269 | 23/04 | 7,89% | 73,92% |
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Información y tecnología suministrados por VDOS. Términos de uso.