Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 16,504854 | 15/01 | 7,10% | 112,52% |
|
| MAN GLG JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 395,178136 | 14/01 | -1,85% | 109,45% |
|
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 107,038835 | 15/01 | 2,76% | 102,19% |
|
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 135,950680 | 15/01 | 6,49% | 101,52% |
|
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 22,145534 | 14/01 | -0,31% | 101,33% |
|
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 231,466019 | 15/01 | 1,72% | 101,21% |
|
| MAN GLG JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 259,795022 | 14/01 | -3,81% | 100,72% |
|
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 6,060291 | 15/01 | -1,69% | 99,66% |
|
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,683786 | 15/01 | -1,07% | 98,80% |
|
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 17,967573 | 15/01 | -1,36% | 98,58% |
|
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 363,650583 | 15/01 | 0,08% | 97,50% |
|
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 256,077670 | 15/01 | -2,44% | 97,21% |
|
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 21,133041 | 14/01 | -0,26% | 96,69% |
|
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 282,616214 | 15/01 | 0,05% | 94,54% |
|
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,186505 | 15/01 | 0,26% | 92,26% |
|
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 351,679612 | 15/01 | -2,47% | 92,25% |
|
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 20,466019 | 15/01 | 1,64% | 92,03% |
|
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 298,917087 | 15/01 | -0,82% | 90,82% |
|
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 209,585631 | 15/01 | 0,04% | 90,74% |
|
| GESTION BOUTIQUE VI / OPPORTUNITY | RVI GLOBAL VALOR | 204,044485 | 14/01 | 1,92% | 90,44% |
|
Información y tecnología suministrados por VDOS. Términos de uso.