Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2025
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 333,433770 | 03/07 | 7,74% | 104,08% |
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| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 220,260000 | 03/07 | 6,61% | 103,87% |
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| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 43,116619 | 03/07 | 10,57% | 103,85% |
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| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 67,045000 | 03/07 | 19,48% | 103,69% |
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| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 43,120000 | 03/07 | 10,45% | 103,40% |
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| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 170,969615 | 03/07 | 43,22% | 103,39% |
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| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 247,996944 | 03/07 | 6,38% | 103,04% |
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| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 39,517909 | 03/07 | -0,01% | 102,94% |
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| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 366,997322 | 03/07 | -14,89% | 102,84% |
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| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.399,000000 | 01/07 | 22,28% | 102,52% |
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| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 250,630000 | 03/07 | 6,53% | 102,45% |
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| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 33,580000 | 03/07 | 15,83% | 102,41% |
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| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 24,213441 | 02/07 | 46,74% | 102,22% |
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| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 49,510000 | 03/07 | 15,81% | 102,08% |
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| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,767830 | 03/07 | -3,12% | 101,58% |
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| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,763900 | 03/07 | -3,12% | 101,30% |
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| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 137,607707 | 03/07 | 2,21% | 100,95% |
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| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 366,566583 | 03/07 | -15,15% | 100,56% |
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| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 172,170000 | 03/07 | 17,47% | 100,48% |
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| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,574600 | 02/07 | 25,98% | 100,45% |
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| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 351,570000 | 03/07 | -15,23% | 100,44% |
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| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 366,610000 | 03/07 | -15,23% | 100,44% |
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| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 215,738245 | 03/07 | -3,69% | 100,18% |
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| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 146,220000 | 02/07 | 11,24% | 100,14% |
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| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 130,080000 | 03/07 | 14,07% | 100,03% |
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| MSIF US ADVANTAGE IH (EUR) | RVI USA | 69,830000 | 03/07 | 17,38% | 99,91% |
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| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 431,840000 | 03/07 | 42,00% | 99,79% |
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| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 366,066882 | 03/07 | -15,17% | 99,63% |
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| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 167,194445 | 03/07 | 11,06% | 99,49% |
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| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 154,870000 | 03/07 | 14,42% | 99,39% |
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| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 53,430000 | 03/07 | 14,41% | 99,29% |
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| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 77,762689 | 03/07 | 0,83% | 99,18% |
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| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 89,890600 | 03/07 | 19,99% | 99,18% |
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| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 237,500000 | 02/07 | 19,47% | 99,09% |
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| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 205,878350 | 02/07 | -0,12% | 98,99% |
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| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 27,431800 | 03/07 | 42,95% | 98,98% |
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| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 35,490787 | 03/07 | 42,84% | 98,95% |
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| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 203,045513 | 02/07 | -0,09% | 98,94% |
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| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 204,910000 | 02/07 | -0,65% | 98,88% |
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| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,751330 | 03/07 | -3,34% | 98,85% |
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| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,660000 | 03/07 | 0,71% | 98,77% |
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| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 211,175714 | 02/07 | 18,45% | 98,72% |
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| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 7,112969 | 03/07 | 2,08% | 98,70% |
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| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,300000 | 03/07 | -0,46% | 98,70% |
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| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 25,030046 | 03/07 | 42,80% | 98,67% |
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| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 43,340000 | 03/07 | 14,29% | 98,63% |
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| MSIF US INSIGHT Z (USD) | RVI USA | 67,280598 | 03/07 | 2,61% | 98,58% |
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| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 230,140000 | 03/07 | 8,52% | 98,43% |
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| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 306,150000 | 03/07 | 6,13% | 98,10% |
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| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 129,870000 | 03/07 | 9,30% | 98,09% |
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| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 31,777287 | 03/07 | -0,44% | 97,90% |
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| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 121,720930 | 03/07 | 21,51% | 97,81% |
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| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 109,800000 | 03/07 | 9,26% | 97,70% |
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| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 500,430000 | 03/07 | 41,68% | 97,48% |
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| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 15,679685 | 03/07 | 3,76% | 97,47% |
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| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 247,980000 | 03/07 | 8,36% | 97,37% |
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| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 300,857240 | 03/07 | -2,98% | 97,27% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 226,037895 | 03/07 | 6,69% | 97,24% |
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| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 40,143701 | 03/07 | 48,53% | 97,19% |
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| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 277,270000 | 03/07 | 8,34% | 97,13% |
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| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 223,500000 | 02/07 | 20,23% | 97,12% |
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| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 162,255984 | 03/07 | 2,24% | 97,08% |
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| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 352,070000 | 03/07 | -3,09% | 97,00% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 344,976359 | 03/07 | 6,71% | 96,94% |
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| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 504,297000 | 02/07 | 22,93% | 96,91% |
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| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 508,656855 | 03/07 | 0,90% | 96,82% |
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| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,640000 | 03/07 | 2,13% | 96,75% |
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| JPM US TECHNOLOGY I (ACC) USD | TMT | 281,395349 | 03/07 | -3,04% | 96,74% |
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| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 80,380000 | 25/06 | 21,13% | 96,72% |
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| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 150,959090 | 03/07 | 2,19% | 96,60% |
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| JPM US TECHNOLOGY C (ACC) USD | TMT | 108,275335 | 03/07 | -3,05% | 96,55% |
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| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,230730 | 03/07 | -3,12% | 96,52% |
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| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 253,700000 | 02/07 | 20,01% | 96,48% |
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| JPM US TECHNOLOGY C (DIST) USD | TMT | 853,437447 | 03/07 | -3,06% | 96,46% |
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| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 13,260000 | 03/07 | 29,66% | 96,44% |
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| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 19,508700 | 02/07 | 25,55% | 96,41% |
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| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 21,687000 | 03/07 | 29,59% | 96,37% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 258,461200 | 03/07 | 11,37% | 96,37% |
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| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 105,581565 | 03/07 | -3,64% | 96,06% |
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| JPM US TECHNOLOGY C (ACC) EUR | TMT | 575,010000 | 03/07 | -3,18% | 96,04% |
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| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 117,959599 | 03/07 | 3,63% | 96,00% |
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| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 71,513500 | 03/07 | 19,66% | 95,91% |
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| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 118,250000 | 03/07 | 3,55% | 95,88% |
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| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 19,720000 | 03/07 | 3,57% | 95,83% |
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| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 337,374000 | 02/07 | 22,80% | 95,74% |
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| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 365,650993 | 03/07 | -4,74% | 95,69% |
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| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 118,020628 | 03/07 | 3,64% | 95,68% |
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| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 380,080000 | 03/07 | -4,81% | 95,56% |
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| MSIF US ADVANTAGE AH (EUR) | RVI USA | 96,610000 | 03/07 | 16,88% | 95,53% |
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| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.447,602177 | 03/07 | -1,04% | 95,45% |
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| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,370000 | 03/07 | 24,28% | 95,37% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 464,654400 | 03/07 | 11,28% | 95,29% |
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| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 137,980000 | 03/07 | 13,94% | 94,67% |
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| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 16,533100 | 03/07 | 42,42% | 94,55% |
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| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 33,037895 | 03/07 | 42,30% | 94,52% |
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| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 18,431300 | 02/07 | 25,34% | 94,51% |
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| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,057855 | 03/07 | 52,51% | 94,48% |
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| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 332,000000 | 03/07 | -4,90% | 94,39% |
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| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 449,940000 | 02/07 | 40,32% | 94,38% |
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| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 20,697647 | 03/07 | 11,66% | 94,30% |
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Información y tecnología suministrados por VDOS. Términos de uso.