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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|---|---|---|---|---|---|---|
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,670000 | 25/04 | 8,47% | 64,99% |
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| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 253,303172 | 25/04 | 11,70% | 64,92% |
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| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 255,133396 | 25/04 | 11,70% | 64,91% |
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| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 45,438433 | 25/04 | 9,56% | 64,89% |
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| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 46,044776 | 25/04 | 9,54% | 64,86% |
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| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 35,928733 | 23/04 | 10,67% | 64,65% |
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| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 64,020000 | 25/04 | 9,21% | 64,53% |
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| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 3,822000 | 25/04 | 10,71% | 64,37% |
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| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 52,770522 | 25/04 | 9,38% | 64,19% |
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| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 33,624126 | 23/04 | 10,64% | 64,15% |
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| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 26,334608 | 25/04 | 11,77% | 64,13% |
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| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,722015 | 25/04 | 9,68% | 63,75% |
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| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 15,228000 | 25/04 | 10,99% | 63,72% |
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| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 23,740012 | 25/04 | 10,23% | 63,64% |
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| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 46,858209 | 25/04 | 13,74% | 63,58% |
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| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,797668 | 25/04 | 11,06% | 63,31% |
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| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 17,392444 | 25/04 | 11,79% | 63,20% |
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| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 3,606500 | 25/04 | 11,21% | 63,11% |
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| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 290,303451 | 25/04 | 10,95% | 62,88% |
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| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 290,330500 | 25/04 | 10,98% | 62,79% |
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| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 183,500000 | 25/04 | 14,21% | 62,69% |
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| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 234,167602 | 24/04 | 16,54% | 62,66% |
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| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,531810 | 25/04 | -0,81% | 62,60% |
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| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,159500 | 24/04 | 12,68% | 62,44% |
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| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 342,212593 | 25/04 | 12,92% | 62,44% |
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| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 159,038806 | 25/04 | -0,84% | 62,40% |
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| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 34,850746 | 25/04 | 9,37% | 62,36% |
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| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 34,906716 | 25/04 | 9,36% | 62,31% |
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| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 357,063704 | 24/04 | 18,64% | 62,27% |
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| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA VALOR | 319,067164 | 25/04 | 15,45% | 62,19% |
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| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.086,075689 | 23/04 | 6,54% | 62,07% |
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| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 13,298128 | 25/04 | 9,50% | 61,90% |
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| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 924,349803 | 24/04 | 10,56% | 61,89% |
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| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 272,008675 | 25/04 | 10,87% | 61,84% |
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| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 257,014600 | 25/04 | 14,24% | 61,74% |
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| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 295,311701 | 25/04 | 14,31% | 61,72% |
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| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 302,057929 | 25/04 | 12,47% | 61,69% |
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| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,355317 | 25/04 | 15,03% | 61,66% |
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| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 924,125100 | 24/04 | 10,49% | 61,63% |
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| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 551,455224 | 25/04 | 9,69% | 61,56% |
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| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 28,852612 | 25/04 | 10,28% | 61,47% |
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| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 232,072761 | 25/04 | 13,97% | 61,33% |
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| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 14,477612 | 25/04 | 10,03% | 61,30% |
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| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 338,201399 | 25/04 | 12,84% | 61,28% |
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| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 93,500000 | 25/04 | 8,22% | 61,21% |
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| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 29,355500 | 24/04 | 11,04% | 61,21% |
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| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 97,938433 | 25/04 | 10,08% | 61,09% |
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| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 335,930000 | 25/04 | 9,58% | 60,92% |
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| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY A CAP USD (HEDGED) | RVI JAPÓN VALOR | 22,294776 | 25/04 | 17,82% | 60,89% |
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| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 31,471308 | 23/04 | 10,39% | 60,85% |
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| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 393,442164 | 25/04 | 11,16% | 60,72% |
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| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | RVI EUROPA | 16,217070 | 23/04 | 17,36% | 60,37% |
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| CAIXABANK BOLSA ESPAÑA 150, FI CARTERA | RV ESPAÑA | 9,130400 | 24/04 | 15,01% | 60,35% |
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| BLACKROCK STYLE ADVANTAGE X2 USD | GESTIÓN ALTERNATIVA | 115,755597 | 25/04 | 11,08% | 60,34% |
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| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 29,216418 | 25/04 | 11,86% | 60,31% |
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| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,591790 | 25/04 | -5,03% | 60,25% |
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| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 201,408582 | 25/04 | 11,12% | 60,17% |
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| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 167,330000 | 25/04 | 11,15% | 60,05% |
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| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 50,860000 | 25/04 | 9,59% | 60,04% |
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| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH USD | RVI JAPÓN | 30,158582 | 25/04 | 14,16% | 60,02% |
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| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 19,934701 | 25/04 | 11,82% | 59,93% |
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| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 31,968284 | 25/04 | 9,20% | 59,92% |
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| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 130,918727 | 24/04 | 18,63% | 59,82% |
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| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 21,417910 | 25/04 | 9,16% | 59,82% |
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| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 145,671642 | 25/04 | 12,31% | 59,76% |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 205,994424 | 25/04 | 14,44% | 59,74% |
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| SERVICED PLATFORM SICAV-BOSTON PARTNERS GLOBAL LONG/SHORT FUND M (USD) CAP | RVI GLOBAL VALOR | 144,055400 | 24/04 | 10,38% | 59,70% |
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| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,680970 | 25/04 | 7,89% | 59,67% |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 206,057786 | 25/04 | 14,43% | 59,67% |
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| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 93,687154 | 27/03 | 8,56% | 59,55% |
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| FAST-GLOBAL FUND Y-ACC-USD | RVI GLOBAL | 276,707090 | 25/04 | 4,80% | 59,44% |
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| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,830000 | 25/04 | 16,74% | 59,31% |
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| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA VALOR | 298,554104 | 25/04 | 15,56% | 59,23% |
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| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 59,912800 | 24/04 | 6,22% | 59,19% |
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| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,350000 | 25/04 | 16,76% | 59,17% |
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| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 30,466418 | 25/04 | 14,08% | 59,07% |
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| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,167910 | 25/04 | 16,96% | 59,01% |
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| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,494403 | 25/04 | 16,97% | 58,92% |
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| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 35,350000 | 25/04 | 13,81% | 58,88% |
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| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 151,818700 | 25/04 | 13,94% | 58,75% |
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| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 148,376866 | 25/04 | 1,70% | 58,74% |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 216,013153 | 25/04 | 13,76% | 58,69% |
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| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 303,843563 | 25/04 | 12,64% | 58,63% |
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| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 108,348881 | 25/04 | 6,86% | 58,62% |
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| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 19,608209 | 25/04 | 10,49% | 58,57% |
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| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 138,417462 | 24/04 | 11,88% | 58,53% |
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| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 260,401866 | 25/04 | 10,62% | 58,48% |
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| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 19,641000 | 25/04 | 17,82% | 58,40% |
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| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 260,426200 | 25/04 | 10,65% | 58,39% |
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| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 319,330000 | 25/04 | 13,54% | 58,30% |
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| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 98,684701 | 25/04 | 9,41% | 58,26% |
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| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 79,738806 | 25/04 | 6,81% | 58,22% |
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| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 42,225093 | 25/04 | 2,46% | 58,10% |
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| INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | RV EURO | 15,597015 | 25/04 | 5,80% | 58,01% |
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| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 41,770334 | 25/04 | 4,56% | 57,92% |
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| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 15,559701 | 25/04 | 5,87% | 57,90% |
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| AMUNDI FTSE MIB UCITS ETF EUR CAP | RV EURO | 77,344000 | 24/04 | 13,57% | 57,86% |
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| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 505,951493 | 25/04 | 9,54% | 57,80% |
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| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 242,806623 | 25/04 | 6,58% | 57,71% |
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| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 27,975746 | 25/04 | 11,64% | 57,66% |
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Información y tecnología suministrados por VDOS. Términos de uso.