Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
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%
3 años
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Rating VDOS
|
|---|---|---|---|---|---|---|
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 392,722501 | 19/04 | 2,99% | 1.415,99% |
|
| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,979255 | 19/04 | 942,74% | 797,55% |
|
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 66,988000 | 19/04 | 28,39% | 213,15% |
|
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,750000 | 19/04 | 28,35% | 212,21% |
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| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 57,393000 | 19/04 | 28,01% | 204,12% |
|
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 52,785000 | 19/04 | 27,81% | 199,57% |
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| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 39,321000 | 19/04 | 28,01% | 192,07% |
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| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 313,760000 | 19/04 | 28,81% | 179,10% |
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| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 157,040000 | 19/04 | 28,76% | 178,14% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 88,003379 | 19/04 | 28,61% | 170,74% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 298,200000 | 19/04 | 28,37% | 169,94% |
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| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 260,540000 | 19/04 | 28,07% | 163,94% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 179,110000 | 19/04 | 26,79% | 153,45% |
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| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 592,656435 | 19/04 | 17,86% | 147,80% |
|
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,848400 | 19/04 | 18,54% | 147,49% |
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| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 33,677743 | 19/04 | 18,28% | 147,23% |
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| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 26,809913 | 19/04 | 15,89% | 129,43% |
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| BGF WORLD ENERGY X2 USD | ENERGÍA | 36,215151 | 19/04 | 15,32% | 127,84% |
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| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 422,932507 | 19/04 | 25,84% | 127,58% |
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| BGF WORLD ENERGY X2 EUR | ENERGÍA | 36,170000 | 19/04 | 15,41% | 127,34% |
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