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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|---|---|---|---|---|---|---|
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | ÉTICO | 247,110122 | 10/05 | 14,39% | 55,69% |
|
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | ÉTICO | 18,451400 | 10/05 | 18,26% | 55,67% |
|
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 229,993506 | 10/05 | 12,48% | 55,66% |
|
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 67,698500 | 09/05 | 10,67% | 55,65% |
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| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 190,758100 | 09/05 | 10,53% | 55,64% |
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| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 17,098061 | 10/05 | 14,78% | 55,62% |
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| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,256239 | 10/05 | 21,91% | 55,56% |
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| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 31,197600 | 10/05 | 18,65% | 55,55% |
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| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 426,420000 | 10/05 | 10,47% | 55,54% |
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| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 19,027739 | 10/05 | 13,04% | 55,51% |
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| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,647741 | 10/05 | 9,79% | 55,45% |
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| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,650000 | 10/05 | 9,90% | 55,42% |
|
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,013545 | 10/05 | 9,59% | 55,40% |
|
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 286,356619 | 10/05 | 10,80% | 55,39% |
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| FAST-GLOBAL FUND Y-ACC-EUR | RVI GLOBAL | 396,080000 | 10/05 | 11,53% | 55,28% |
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| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 259,206142 | 10/05 | 14,26% | 55,27% |
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| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 22,794322 | 10/05 | 12,45% | 55,22% |
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| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 176,239354 | 10/05 | 20,60% | 55,21% |
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| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 336,348455 | 10/05 | 16,63% | 55,19% |
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| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 19,860000 | 10/05 | 23,35% | 55,16% |
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| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 29,003100 | 10/05 | 18,51% | 55,15% |
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| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,980610 | 10/05 | 14,14% | 55,11% |
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| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,152055 | 10/05 | 14,12% | 55,07% |
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| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 232,770000 | 10/05 | 12,93% | 55,05% |
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| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.752,095520 | 08/05 | 0,24% | 54,92% |
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| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 39,426280 | 10/05 | 1,45% | 54,82% |
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| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | OTROS SECTORES | 13,546685 | 10/05 | 17,87% | 54,81% |
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| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | OTROS SECTORES | 13,176806 | 10/05 | 17,87% | 54,81% |
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| CAIXABANK BOLSA USA, FI CARTERA | RVI USA | 12,777100 | 09/05 | 12,02% | 54,74% |
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| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 45,022729 | 10/05 | 8,55% | 54,64% |
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| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 35,553710 | 10/05 | 1,67% | 54,64% |
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| FAST-GLOBAL FUND A-ACC-USD | RVI GLOBAL | 275,962520 | 10/05 | 11,02% | 54,61% |
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| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 45,625754 | 10/05 | 8,54% | 54,61% |
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| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 22,178310 | 10/05 | 20,67% | 54,57% |
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| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 60,249200 | 09/05 | 6,81% | 54,46% |
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| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | OTROS SECTORES | 13,176000 | 10/05 | 17,52% | 54,44% |
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| FAST-GLOBAL FUND A-ACC-EUR | RVI GLOBAL | 354,630000 | 10/05 | 11,16% | 54,42% |
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| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 26,813100 | 10/05 | 18,31% | 54,39% |
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| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 2.825,850000 | 10/05 | 12,87% | 54,35% |
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| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | OTROS SECTORES | 13,157714 | 10/05 | 17,39% | 54,34% |
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| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 25,650000 | 10/05 | 8,59% | 54,33% |
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| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,857843 | 10/05 | 10,01% | 54,27% |
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| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 201,410149 | 10/05 | 12,75% | 54,25% |
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| IMGP-JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 1.925,610000 | 10/05 | 10,19% | 54,24% |
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| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 89,447900 | 10/05 | 18,05% | 54,24% |
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| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 46,819928 | 10/05 | 13,65% | 54,15% |
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| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 25,476700 | 09/05 | 21,58% | 54,15% |
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| SERVICED PLATFORM SICAV-BOSTON PARTNERS GLOBAL LONG/SHORT FUND M (USD) CAP | RVI GLOBAL VALOR | 144,404729 | 08/05 | 10,64% | 54,05% |
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| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 62,392844 | 09/05 | 11,78% | 54,04% |
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| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | RVI EUROPA | 15,582053 | 08/05 | 17,84% | 54,00% |
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| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 137,192415 | 09/05 | 10,89% | 54,00% |
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| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,239633 | 10/05 | 7,45% | 53,95% |
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| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 189,961963 | 10/05 | 16,47% | 53,94% |
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| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 68,292300 | 10/05 | 18,17% | 53,93% |
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| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 339,618054 | 10/05 | 12,06% | 53,92% |
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| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 781,220000 | 10/05 | 12,82% | 53,82% |
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| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 239,038872 | 10/05 | 12,71% | 53,73% |
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| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,199100 | 10/05 | 15,90% | 53,73% |
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| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 51,739493 | 10/05 | 7,24% | 53,72% |
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| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 312,672790 | 10/05 | 15,23% | 53,72% |
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| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 68,501995 | 10/05 | 15,71% | 53,71% |
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| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 204,490212 | 10/05 | 11,07% | 53,65% |
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| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,189999 | 10/05 | 8,16% | 53,65% |
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| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,249188 | 10/05 | 8,16% | 53,65% |
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| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 274,011504 | 10/05 | 8,16% | 53,65% |
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| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,879673 | 10/05 | 8,16% | 53,65% |
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| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 270,232860 | 10/05 | 8,16% | 53,65% |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 157,515733 | 10/05 | 14,78% | 53,64% |
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| IMGP-JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.377,890000 | 10/05 | 10,10% | 53,61% |
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| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | RV EURO | 17,033120 | 10/05 | 15,76% | 53,54% |
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| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 92,840000 | 10/05 | 7,45% | 53,53% |
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| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 62,860000 | 10/05 | 7,23% | 53,47% |
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| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 44,531033 | 10/05 | 17,86% | 53,43% |
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| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 411,962705 | 10/05 | 10,63% | 53,34% |
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| BLACKROCK STYLE ADVANTAGE Z2 USD | GESTIÓN ALTERNATIVA | 107,700158 | 10/05 | 9,13% | 53,25% |
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| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 97,355970 | 10/05 | 9,43% | 53,22% |
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| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 43,445589 | 10/05 | 17,87% | 53,20% |
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| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,454031 | 10/05 | 8,85% | 53,19% |
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| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 15,558030 | 10/05 | 14,23% | 53,18% |
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| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 308,290000 | 10/05 | 17,99% | 53,18% |
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| BLACKROCK STYLE ADVANTAGE I2 USD | GESTIÓN ALTERNATIVA | 94,999536 | 10/05 | 9,20% | 53,06% |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 29,341200 | 10/05 | 18,41% | 53,02% |
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| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 67,974766 | 10/05 | 7,19% | 52,96% |
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| EURIZON FUND-EQUITY JAPAN LTE ZH EUR | RVI JAPÓN | 223,050000 | 08/05 | 16,87% | 52,94% |
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| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 38,033400 | 10/05 | 18,18% | 52,91% |
|
| BLACKROCK STYLE ADVANTAGE D2 USD | GESTIÓN ALTERNATIVA | 106,651823 | 10/05 | 9,12% | 52,89% |
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| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 335,605251 | 10/05 | 11,97% | 52,83% |
|
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 139,818165 | 10/05 | 14,10% | 52,83% |
|
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,035903 | 10/05 | 14,69% | 52,81% |
|
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.358,590000 | 10/05 | 15,92% | 52,70% |
|
| BLACKROCK STYLE ADVANTAGE D2 EUR | GESTIÓN ALTERNATIVA | 117,970000 | 10/05 | 9,22% | 52,69% |
|
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 218,850000 | 10/05 | 17,95% | 52,66% |
|
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 287,241000 | 09/05 | 17,51% | 52,62% |
|
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.161,554875 | 10/05 | 4,48% | 52,60% |
|
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 2.918,257723 | 10/05 | 13,52% | 52,57% |
|
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 45,078393 | 10/05 | 11,51% | 52,55% |
|
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 44,901516 | 10/05 | 17,89% | 52,55% |
|
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 158,883013 | 10/05 | 13,95% | 52,26% |
|
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 218,665924 | 10/05 | 6,66% | 52,21% |
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| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 34,520828 | 10/05 | 8,34% | 52,20% |
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Información y tecnología suministrados por VDOS. Términos de uso.