Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 270,959448 | 15/04 | 0,76% | 83,66% |
|
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 253,820000 | 15/04 | 3,74% | 82,32% |
|
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 222,571529 | 15/04 | -4,53% | 82,25% |
|
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 549,500600 | 15/04 | 9,78% | 79,05% |
|
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 91,550000 | 15/04 | -7,09% | 79,02% |
|
| META FINANZAS, FI I | FINANCIERO | 105,084520 | 15/04 | 15,00% | 77,52% |
|
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 24,126600 | 15/04 | 15,42% | 77,14% |
|
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 218,900000 | 15/04 | 3,44% | 76,95% |
|
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 18,844731 | 15/04 | -4,12% | 76,33% |
|
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 18,632114 | 15/04 | -3,85% | 76,15% |
|
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 18,444817 | 15/04 | -3,60% | 75,99% |
|
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 215,427411 | 15/04 | -5,33% | 74,26% |
|
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 168,760377 | 14/04 | -15,70% | 73,98% |
|
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 451,409583 | 14/04 | -9,32% | 73,90% |
|
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 211,569475 | 15/04 | 0,00% | 73,79% |
|
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 362,283645 | 15/04 | -16,05% | 73,44% |
|
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 363,095995 | 15/04 | -15,80% | 73,03% |
|
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 361,143872 | 15/04 | -16,40% | 72,37% |
|
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 346,140000 | 15/04 | -16,54% | 72,27% |
|
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 360,940000 | 15/04 | -16,54% | 72,27% |
|
Información y tecnología suministrados por VDOS. Términos de uso.