Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 429,122849 | 22/04 | 28,36% | 145,20% |
|
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 26,975075 | 22/04 | 16,61% | 139,08% |
|
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 48,083000 | 19/04 | 29,92% | 137,22% |
|
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 26,136945 | 22/04 | 10,19% | 136,60% |
|
| BGF WORLD ENERGY X2 USD | ENERGÍA | 36,230248 | 22/04 | 15,37% | 136,16% |
|
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 36,220000 | 22/04 | 15,57% | 135,65% |
|
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 294,230000 | 22/04 | 28,41% | 135,29% |
|
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 21,212472 | 22/04 | 9,85% | 129,72% |
|
| BGF WORLD ENERGY I2 USD | ENERGÍA | 28,658766 | 22/04 | 14,99% | 129,08% |
|
| BGF WORLD ENERGY S2 USD | ENERGÍA | 15,481565 | 22/04 | 15,04% | 128,54% |
|
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 21,153700 | 22/04 | 9,69% | 128,19% |
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| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,963318 | 22/04 | 9,76% | 128,01% |
|
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 26,553389 | 22/04 | 9,48% | 128,00% |
|
| BGF WORLD ENERGY D2 USD | ENERGÍA | 28,480060 | 22/04 | 14,94% | 127,35% |
|
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 28,470000 | 22/04 | 15,12% | 127,03% |
|
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,804374 | 22/04 | 19,66% | 126,44% |
|
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,658014 | 22/04 | 19,51% | 126,13% |
|
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 49,128198 | 22/04 | 16,11% | 126,04% |
|
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,700000 | 22/04 | 19,65% | 125,83% |
|
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 50,245015 | 22/04 | 16,07% | 125,47% |
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