Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 18,322922 | 23/03 | -7,51% | 170,39% |
|
| BGF WORLD ENERGY D4 USD | ENERGÍA | 18,292122 | 23/03 | -7,71% | 170,20% |
|
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 5,480000 | 23/03 | -6,64% | 169,95% |
|
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | ENERGÍA | 9,277500 | 23/03 | 4,39% | 169,85% |
|
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 11,134700 | 23/03 | -10,46% | 169,05% |
|
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 5,692251 | 23/03 | -9,86% | 167,65% |
|
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,070000 | 23/03 | -6,80% | 166,84% |
|
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI EUROPA | 1.724,050800 | 22/03 | -1,63% | 166,83% |
|
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 18,634400 | 23/03 | 4,27% | 165,82% |
|
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 236,065400 | 22/03 | 1,12% | 165,75% |
|
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 8,733900 | 23/03 | -10,56% | 165,05% |
|
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,817376 | 23/03 | -2,87% | 164,78% |
|
| FAST-GLOBAL FUND Y-ACC-USD | RVI GLOBAL | 233,514110 | 23/03 | -0,46% | 164,05% |
|
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 7,105036 | 23/03 | -5,51% | 163,58% |
|
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI EUROPA | 167,065850 | 22/03 | -1,73% | 163,48% |
|
| FAST-GLOBAL FUND Y-ACC-EUR | RVI GLOBAL | 315,120000 | 23/03 | 0,68% | 162,51% |
|
| ALCALA MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 20,859917 | 22/03 | 11,46% | 160,71% |
|
| FAST-GLOBAL FUND A-ACC-EUR | RVI GLOBAL | 284,570000 | 23/03 | 0,42% | 160,67% |
|
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,520000 | 23/03 | -7,00% | 159,77% |
|
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 36,037970 | 23/03 | 0,73% | 157,83% |
|
| BGF NATURAL RESOURCES GROWTH & INCOME A2 USD | OTROS SECTORES | 11,683059 | 23/03 | -5,81% | 157,62% |
|
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 65,510000 | 23/03 | -2,99% | 157,51% |
|
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 65,594264 | 23/03 | -3,09% | 157,39% |
|
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 14,762386 | 23/03 | -3,10% | 157,16% |
|
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 36,711095 | 23/03 | -6,82% | 157,02% |
|
| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 298,970494 | 23/03 | -1,09% | 156,18% |
|
| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 433,790000 | 23/03 | -0,38% | 155,50% |
|
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 65,380000 | 23/03 | -3,04% | 155,49% |
|
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 65,465576 | 23/03 | -3,14% | 155,40% |
|
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 542,721800 | 23/03 | -7,22% | 155,00% |
|
| BGF NATURAL RESOURCES GROWTH & INCOME E2 EUR | OTROS SECTORES | 11,020000 | 23/03 | -5,89% | 153,92% |
|
| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 226,638478 | 23/03 | -1,16% | 153,51% |
|
| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 155,240000 | 23/03 | -0,46% | 153,16% |
|
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,436152 | 23/03 | -3,41% | 153,08% |
|
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 40,554432 | 23/03 | -1,43% | 152,87% |
|
| FAST-GLOBAL FUND E-ACC-EUR | RVI GLOBAL | 276,600000 | 23/03 | 0,25% | 152,67% |
|
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | ECOLOGÍA | 9,630040 | 23/03 | 10,43% | 152,29% |
|
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 130,844000 | 23/03 | 17,57% | 152,15% |
|
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 160,850000 | 23/03 | -6,96% | 151,64% |
|
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 19,560000 | 23/03 | -6,99% | 151,41% |
|
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 10,644361 | 23/03 | -7,02% | 151,16% |
|
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 131,256540 | 22/03 | 0,02% | 151,10% |
|
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 242,087000 | 23/03 | · | 150,43% |
|
| MUZA, FI | RVI GLOBAL | 16,076895 | 23/03 | 3,58% | 149,82% |
|
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 57,500000 | 23/03 | -3,21% | 149,78% |
|
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 57,578822 | 23/03 | -3,30% | 149,75% |
|
| ALCALA MULTIGESTION / GARP | MIXTO FLEXIBLE | 9,821198 | 22/03 | 4,21% | 148,23% |
|
| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 234,911297 | 23/03 | -1,32% | 147,88% |
|
| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 713,401967 | 23/03 | -1,33% | 147,88% |
|
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 149,565650 | 23/03 | -1,66% | 147,69% |
|
| BGF NATURAL RESOURCES GROWTH & INCOME D2 EUR (HEDGED) | OTROS SECTORES | 13,520000 | 23/03 | -4,52% | 147,62% |
|
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,784131 | 23/03 | -3,58% | 147,55% |
|
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,095246 | 23/03 | -1,33% | 147,43% |
|
| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 308,290000 | 23/03 | -0,64% | 147,19% |
|
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 51,140000 | 23/03 | -3,33% | 146,10% |
|
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 51,208751 | 23/03 | -3,41% | 146,07% |
|
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 19,570000 | 23/03 | -7,12% | 145,85% |
|
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 173,599600 | 23/03 | -3,48% | 145,79% |
|
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 11,986396 | 23/03 | -7,22% | 145,72% |
|
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 15,405285 | 22/03 | 5,09% | 145,43% |
|
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 775,300000 | 23/03 | -1,31% | 144,94% |
|
| BGF FUTURE OF TRANSPORT Z2 USD | ECOLOGÍA | 14,256825 | 23/03 | 10,19% | 144,41% |
|
| BGF FUTURE OF TRANSPORT I2 EUR | ECOLOGÍA | 14,180000 | 23/03 | 10,18% | 144,06% |
|
| BGF FUTURE OF TRANSPORT I2 USD | ECOLOGÍA | 14,201673 | 23/03 | 10,16% | 143,85% |
|
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,268209 | 23/03 | -4,38% | 143,82% |
|
| BGF FUTURE OF TRANSPORT D2 USD | ECOLOGÍA | 14,054601 | 23/03 | 10,06% | 142,48% |
|
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | ECOLOGÍA | 15,566576 | 23/03 | 11,97% | 142,42% |
|
| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 217,032816 | 23/03 | -1,49% | 142,36% |
|
| BGF FUTURE OF TRANSPORT D2 EUR | ECOLOGÍA | 14,030000 | 23/03 | 10,13% | 142,31% |
|
| GVC GAESCO EUROPA, FI | RVI EUROPA | 4,901535 | 23/03 | 9,10% | 142,31% |
|
| BGF NATURAL RESOURCES GROWTH & INCOME A2 EUR (HEDGED) | OTROS SECTORES | 13,080000 | 23/03 | -4,73% | 142,22% |
|
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 1,939490 | 23/03 | -1,43% | 142,07% |
|
| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 312,460000 | 23/03 | -0,75% | 141,66% |
|
| HSBC GIF MEXICO EQUITY AC | RVI LATINOAMÉRICA | 8,940160 | 23/03 | 13,53% | 141,25% |
|
| XTRACKERS STOXX EUROPE 600 OIL & GAS SWAP UCITS ETF 1C | MATERIAS PRIMAS | 108,692200 | 14/03 | 0,82% | 140,98% |
|
| BGF NATURAL RESOURCES GROWTH & INCOME I4G USD | OTROS SECTORES | 11,857708 | 23/03 | -5,62% | 140,79% |
|
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 42,790000 | 23/03 | -3,50% | 140,66% |
|
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,460000 | 23/03 | -1,97% | 140,53% |
|
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 42,844011 | 23/03 | -3,59% | 140,49% |
|
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 14,914789 | 22/03 | 5,05% | 140,10% |
|
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 195,141373 | 23/03 | 2,04% | 139,98% |
|
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 14,690000 | 23/03 | -2,07% | 139,25% |
|
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 562,846546 | 22/03 | -0,49% | 139,25% |
|
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 45,589500 | 23/03 | -5,53% | 139,25% |
|
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 562,510000 | 22/03 | -0,48% | 138,60% |
|
| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 167,170000 | 23/03 | 0,20% | 138,51% |
|
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 11,660000 | 23/03 | -7,31% | 138,45% |
|
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 69,710000 | 23/03 | -1,51% | 138,41% |
|
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 207,773405 | 23/03 | 9,97% | 138,37% |
|
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,243313 | 23/03 | -7,37% | 138,12% |
|
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,260000 | 23/03 | -2,05% | 138,01% |
|
| HSBC GIF MEXICO EQUITY EC | RVI LATINOAMÉRICA | 9,107455 | 23/03 | 13,40% | 137,67% |
|
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 175,019599 | 23/03 | 3,65% | 137,42% |
|
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 52,330000 | 23/03 | -3,20% | 137,00% |
|
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 51,207031 | 23/03 | -2,91% | 136,85% |
|
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 50,868136 | 23/03 | -3,08% | 136,70% |
|
| BGF FUTURE OF TRANSPORT A2 USD | ECOLOGÍA | 13,530655 | 23/03 | 9,83% | 136,47% |
|
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 148,440000 | 23/03 | -2,43% | 136,22% |
|
| BGF FUTURE OF TRANSPORT A2 SEK | ECOLOGÍA | 13,469970 | 23/03 | 9,64% | 135,75% |
|
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 190,809633 | 23/03 | 1,90% | 135,65% |
|
Información y tecnología suministrados por VDOS. Términos de uso.