Fondo | Categoría VDOS | Valor liquidativo | Fecha |
%
2024 |
%
3 años |
Rating VDOS |
---|---|---|---|---|---|---|
FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,840000 | 22/03 | 7,40% | 69,33% | |
PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 220,939659 | 26/03 | 18,74% | 69,33% | |
BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 172,298480 | 26/03 | 13,34% | 69,00% | |
FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,816687 | 22/03 | 7,30% | 68,98% | |
FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,816687 | 22/03 | 7,30% | 68,98% | |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 14,886940 | 25/03 | 3,92% | 68,65% | |
XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 87,128328 | 26/03 | 14,25% | 68,43% | |
MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 23,325656 | 26/03 | 26,53% | 68,40% | |
PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 37,084533 | 25/03 | 14,23% | 68,37% | |
INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 98,868400 | 26/03 | 14,87% | 68,19% | |
PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 34,708556 | 25/03 | 14,21% | 67,86% | |
ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 218,426019 | 26/03 | 14,48% | 67,75% | |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 985,421004 | 26/03 | 5,71% | 67,72% | |
LYXOR INDEX FUND - LYXOR STOXX EUROPE 600 BANKS UCITS ETF ACC | FINANCIERO | 28,799600 | 25/03 | 13,01% | 67,68% | |
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 139,550459 | 26/03 | 11,24% | 67,43% | |
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 208,067895 | 26/03 | 16,51% | 67,24% | |
GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 15,191156 | 26/03 | 21,46% | 66,81% | |
ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 43,474251 | 26/03 | 5,49% | 66,68% | |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 30,450023 | 26/03 | 16,87% | 66,63% | |
SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 205,785076 | 26/03 | 16,48% | 66,57% | |
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.181,355409 | 25/03 | 11,41% | 66,33% | |
CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 8,270000 | 26/03 | 10,22% | 66,30% | |
JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 266,485491 | 26/03 | 21,17% | 66,24% | |
PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 206,301244 | 26/03 | 18,55% | 65,93% | |
XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 74,266513 | 26/03 | 14,36% | 65,84% | |
MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 717,359400 | 25/03 | 15,34% | 65,74% | |
AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 105,681346 | 26/03 | 11,05% | 65,72% | |
SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 139,273975 | 26/03 | 14,41% | 65,68% | |
XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 174,934500 | 26/03 | 19,71% | 65,65% | |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 31,054813 | 26/03 | 18,90% | 65,64% | |
BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,250000 | 26/03 | 8,25% | 65,62% | |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN | 197,394900 | 26/03 | 18,84% | 65,59% | |
FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,900000 | 22/03 | 7,14% | 65,47% | |
FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 1,959694 | 22/03 | 5,25% | 65,36% | |
JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 231,600000 | 26/03 | 19,70% | 65,36% | |
RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 38,874490 | 26/03 | 0,03% | 65,29% | |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,234500 | 25/03 | 14,69% | 65,27% | |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 21,188392 | 26/03 | 18,85% | 65,22% | |
SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 149,737448 | 26/03 | 2,64% | 64,99% | |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 22,520774 | 26/03 | 13,79% | 64,71% | |
PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 32,503908 | 25/03 | 14,02% | 64,47% | |
CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 15,478000 | 26/03 | 10,10% | 64,43% | |
MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,020267 | 26/03 | 2,74% | 64,42% | |
ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 207,580000 | 26/03 | 12,86% | 64,30% | |
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 28,878766 | 26/03 | 16,73% | 64,19% | |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 350,549395 | 26/03 | 5,49% | 64,04% | |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 210,973561 | 26/03 | 5,52% | 63,99% | |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | RVI ASIA EX-JAPÓN | 216,114970 | 26/03 | 5,52% | 63,99% | |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 28,435099 | 26/03 | 13,76% | 63,97% | |
LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 231,892663 | 25/03 | 15,41% | 63,57% | |
PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 195,421465 | 26/03 | 18,41% | 63,45% | |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 178,866882 | 26/03 | 10,81% | 63,42% | |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA VALOR | 319,649931 | 26/03 | 15,66% | 63,30% | |
GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,013160 | 26/03 | -3,84% | 63,19% | |
POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 3,827901 | 26/03 | 12,86% | 63,13% | |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 29,755873 | 26/03 | 18,74% | 62,91% | |
POLAR CAPITAL JAPAN VALUE I GBP CAP HEDGED | RVI JAPÓN VALOR | 18,860168 | 26/03 | 13,12% | 62,68% | |
LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,033300 | 26/03 | 13,80% | 62,55% | |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 20,635652 | 26/03 | 18,70% | 62,52% | |
ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 42,118864 | 26/03 | 5,43% | 62,26% | |
INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 45,266789 | 26/03 | 9,88% | 62,17% | |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,466600 | 25/03 | 14,40% | 62,09% | |
COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 63,885556 | 25/03 | 14,45% | 61,87% | |
JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 169,080000 | 26/03 | 19,49% | 61,69% | |
GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 549,147858 | 26/03 | 9,23% | 61,67% | |
POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 3,597023 | 26/03 | 13,43% | 61,59% | |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 27,254269 | 25/03 | 4,17% | 61,52% | |
BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,659467 | 26/03 | 6,28% | 61,42% | |
JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 216,904652 | 26/03 | 15,45% | 61,34% | |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 13,677896 | 25/03 | 3,95% | 61,31% | |
UBAM - SNAM JAPAN EQUITY SUSTAINABLE AHC USD | ÉTICO | 26,392944 | 26/03 | 16,75% | 61,02% | |
JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 258,920000 | 26/03 | 15,76% | 60,93% | |
AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 185,875510 | 26/03 | -3,75% | 60,88% | |
ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 341,310000 | 26/03 | 5,25% | 60,87% | |
JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 550,778443 | 26/03 | 15,42% | 60,86% | |
LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 108,116076 | 26/03 | 4,23% | 60,86% | |
ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 262,809765 | 26/03 | 5,02% | 60,85% | |
JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 424,213126 | 26/03 | 15,68% | 60,81% | |
JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 344,781207 | 26/03 | 15,41% | 60,78% | |
CAIXABANK BOLSA ESPAÑA 150, FI CARTERA | RV ESPAÑA | 8,956200 | 25/03 | 12,81% | 60,68% | |
JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 47,756794 | 26/03 | 15,40% | 60,67% | |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 443,694700 | 26/03 | 5,67% | 60,65% | |
JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 423,988945 | 26/03 | 15,40% | 60,60% | |
ALMA PLATINUM IV SYSTEMATIC ALPHA I1C-U | GESTIÓN ALTERNATIVA | 168,251038 | 25/03 | 11,69% | 60,51% | |
LYXOR 10Y US TREASURY DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA USA | 97,746747 | 25/03 | 9,04% | 60,49% | |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 177,866237 | 26/03 | 5,33% | 60,34% | |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 28,974666 | 26/03 | 13,54% | 60,29% | |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA VALOR | 299,097190 | 26/03 | 15,77% | 60,22% | |
ALMA PLATINUM IV SYSTEMATIC ALPHA I5C-U | GESTIÓN ALTERNATIVA | 135,763729 | 25/03 | 11,65% | 60,21% | |
ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 152,958200 | 26/03 | 14,80% | 60,09% | |
DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 343,630000 | 26/03 | 12,10% | 60,01% | |
GESTION BOUTIQUE VI / OPPORTUNITY | RVI GLOBAL VALOR | 156,165442 | 25/03 | 30,56% | 59,69% | |
ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 180,900000 | 26/03 | 12,59% | 59,65% | |
BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 105,766928 | 26/03 | 0,09% | 59,56% | |
FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,570000 | 22/03 | 8,21% | 59,33% | |
FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,710000 | 22/03 | 8,13% | 59,32% | |
FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,715790 | 22/03 | 8,06% | 59,21% | |
EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 143,414859 | 25/03 | 13,55% | 59,18% | |
AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 98,323353 | 26/03 | 9,01% | 59,15% | |
AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.837,546530 | 25/03 | -4,52% | 58,97% |
Información y tecnología suministrados por VDOS. Términos de uso.