Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 161,249564 | 13/03 | 12,69% | 180,30% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 183,269432 | 13/03 | 12,69% | 180,26% |
|
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 17,764600 | 12/03 | -1,71% | 180,12% |
|
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 16,264600 | 12/03 | -1,75% | 178,47% |
|
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 298,697900 | 12/03 | -7,40% | 177,69% |
|
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 190,264767 | 12/03 | -6,93% | 173,17% |
|
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 22,586267 | 13/03 | 9,98% | 172,61% |
|
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 217,206340 | 13/03 | 1,87% | 169,43% |
|
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 173,902056 | 13/03 | 1,76% | 167,85% |
|
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 170,033113 | 13/03 | 1,74% | 167,03% |
|
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 36,790000 | 13/03 | 34,42% | 166,40% |
|
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 159,390000 | 13/03 | 1,90% | 165,25% |
|
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 181,122100 | 13/03 | -8,63% | 164,74% |
|
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 25,758090 | 13/03 | -2,32% | 164,56% |
|
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 163,471593 | 13/03 | 1,66% | 163,89% |
|
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 36,870000 | 13/03 | 32,63% | 163,73% |
|
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 11,081910 | 13/03 | 17,21% | 162,85% |
|
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 137,960000 | 13/03 | -1,08% | 162,38% |
|
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 56,811300 | 12/03 | -5,18% | 161,97% |
|
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 163,558731 | 13/03 | 1,58% | 160,73% |
|
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 189,793400 | 13/03 | -7,23% | 159,47% |
|
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 34,790000 | 13/03 | 32,33% | 158,28% |
|
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 245,560000 | 12/03 | 2,30% | 157,00% |
|
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,377050 | 11/03 | -2,17% | 153,78% |
|
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,502499 | 12/03 | 3,57% | 153,26% |
|
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 326,850000 | 13/03 | 12,05% | 151,89% |
|
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 351,480000 | 13/03 | 11,98% | 150,31% |
|
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 392,890000 | 13/03 | 11,97% | 150,01% |
|
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 377,579296 | 13/03 | 14,97% | 148,36% |
|
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 720,730958 | 12/03 | 9,94% | 146,56% |
|
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 383,230000 | 13/03 | 11,79% | 143,74% |
|
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,690032 | 12/03 | 1,01% | 142,74% |
|
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 276,999757 | 13/03 | 4,68% | 142,17% |
|
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 513,471593 | 13/03 | 14,78% | 142,12% |
|
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 24,253494 | 13/03 | 1,31% | 141,91% |
|
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 134,360000 | 13/03 | 6,06% | 141,65% |
|
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 426,685664 | 13/03 | 4,65% | 141,03% |
|
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 612,246791 | 12/03 | 9,78% | 141,02% |
|
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 129,808470 | 13/03 | -0,34% | 138,84% |
|
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 275,680000 | 13/03 | 11,62% | 138,31% |
|
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 13,602300 | 13/03 | 28,38% | 137,18% |
|
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 29,180000 | 13/03 | 25,24% | 136,08% |
|
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 510,580000 | 12/03 | 11,93% | 135,49% |
|
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 286,626591 | 13/03 | 3,63% | 134,65% |
|
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 240,227257 | 13/03 | -4,58% | 134,56% |
|
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 232,300000 | 13/03 | -5,26% | 134,20% |
|
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 437,417546 | 13/03 | 3,71% | 134,05% |
|
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 193,530000 | 13/03 | -8,20% | 133,96% |
|
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 8,910000 | 13/03 | 25,32% | 133,86% |
|
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 151.675,090000 | 06/03 | 14,57% | 133,79% |
|
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 12,364936 | 13/03 | 28,12% | 133,06% |
|
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,990000 | 13/03 | 3,43% | 132,94% |
|
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 32,130144 | 12/03 | 17,36% | 132,92% |
|
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,800000 | 13/03 | 0,32% | 132,39% |
|
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 228,598815 | 13/03 | -5,59% | 132,27% |
|
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 231,718369 | 13/03 | -5,60% | 132,17% |
|
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 738,413824 | 12/03 | 11,16% | 131,85% |
|
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 343,691662 | 12/03 | 7,52% | 131,83% |
|
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 266,940000 | 12/03 | 8,52% | 131,74% |
|
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 22,316138 | 13/03 | 3,19% | 131,73% |
|
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 22,307424 | 13/03 | 3,15% | 131,64% |
|
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 32,058208 | 13/03 | 17,20% | 131,59% |
|
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 91.816,900000 | 06/03 | 14,50% | 131,37% |
|
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 12,191530 | 13/03 | 1,37% | 131,23% |
|
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 2.151,327740 | 06/03 | 17,31% | 130,69% |
|
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.688,700000 | 06/03 | 14,48% | 130,68% |
|
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 32,211310 | 12/03 | 15,76% | 130,67% |
|
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 45,441001 | 13/03 | 7,95% | 130,40% |
|
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 416,358429 | 12/03 | 7,42% | 130,38% |
|
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 569,750000 | 12/03 | 8,48% | 130,30% |
|
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 37,485100 | 12/03 | 1,83% | 129,94% |
|
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 140,391200 | 12/03 | 3,65% | 129,48% |
|
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 8,100000 | 13/03 | 25,00% | 129,46% |
|
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,906936 | 13/03 | 4,42% | 129,32% |
|
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 32,127919 | 13/03 | 15,62% | 129,15% |
|
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 11,430000 | 13/03 | 28,14% | 129,06% |
|
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 28,388201 | 13/03 | 0,95% | 128,44% |
|
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | MATERIAS PRIMAS | 15,157417 | 25/02 | 36,91% | 128,31% |
|
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 439,150000 | 12/03 | 11,73% | 128,26% |
|
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 327,594900 | 13/03 | 3,57% | 127,41% |
|
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 45,258800 | 13/03 | 5,19% | 127,37% |
|
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,651712 | 13/03 | 5,22% | 127,37% |
|
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 29,653654 | 13/03 | 5,08% | 127,34% |
|
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 53,510630 | 13/03 | 8,31% | 127,30% |
|
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,021300 | 12/03 | -1,15% | 127,27% |
|
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 37,483200 | 13/03 | 5,18% | 127,27% |
|
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 33,842100 | 13/03 | 8,45% | 127,22% |
|
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 22,180000 | 13/03 | 3,26% | 127,02% |
|
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 53,205091 | 13/03 | 8,30% | 126,89% |
|
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 78,536000 | 13/03 | 8,44% | 126,81% |
|
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,022681 | 13/03 | 4,77% | 126,74% |
|
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 653,256535 | 12/03 | 11,01% | 126,68% |
|
| META FINANZAS, FI I | FINANCIERO | 143,780525 | 13/03 | -2,88% | 126,55% |
|
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,710000 | 13/03 | 0,15% | 126,55% |
|
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 588,365700 | 13/03 | 3,54% | 126,31% |
|
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 190,090000 | 13/03 | -5,31% | 126,27% |
|
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.653,530000 | 06/03 | 14,35% | 126,25% |
|
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 27,378878 | 13/03 | 9,82% | 126,17% |
|
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 156,890000 | 13/03 | -8,43% | 126,13% |
|
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 30,400227 | 13/03 | 8,20% | 126,02% |
|
Información y tecnología suministrados por VDOS. Términos de uso.