Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2025 ![]() ![]() |
%
3 años ![]() ![]() |
Rating VDOS
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HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 74,370000 | 13/02 | 2,84% | 232,53% |
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HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 29,673000 | 13/02 | 2,83% | 231,50% |
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HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 63,210000 | 13/02 | 2,72% | 222,94% |
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HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 57,895000 | 13/02 | 2,66% | 218,12% |
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HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 43,306000 | 13/02 | 2,72% | 212,95% |
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BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 342,140000 | 13/02 | -2,09% | 198,40% |
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BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 171,090000 | 13/02 | -2,10% | 197,39% |
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BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 95,351299 | 13/02 | -1,49% | 190,22% |
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BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 322,230000 | 13/02 | -2,22% | 188,61% |
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BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 279,820000 | 13/02 | -2,31% | 182,19% |
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BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 193,550000 | 13/02 | -2,22% | 174,85% |
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ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 422,139123 | 13/02 | -2,28% | 136,25% |
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ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 424,062970 | 13/02 | -1,66% | 136,22% |
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ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 405,080000 | 13/02 | -2,33% | 135,72% |
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ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 422,410000 | 13/02 | -2,33% | 135,72% |
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CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 21,447172 | 12/02 | 0,85% | 134,37% |
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ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 421,665063 | 13/02 | -2,29% | 134,28% |
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ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 284,950000 | 13/02 | -2,33% | 126,03% |
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LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 34,913400 | 12/02 | 25,44% | 124,82% |
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MAN GLG JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 459,402122 | 12/02 | 0,46% | 115,82% |
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Información y tecnología suministrados por VDOS. Términos de uso.