Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 66,900000 | 14/07 | 54,68% | 215,27% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 98,610000 | 14/07 | 54,71% | 214,95% |
|
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 22,437100 | 13/07 | 19,94% | 213,05% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 100,680566 | 14/07 | 54,23% | 211,97% |
|
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 351,707234 | 14/07 | -6,73% | 211,84% |
|
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 231,348700 | 14/07 | 16,70% | 210,04% |
|
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 345,263919 | 14/07 | -6,86% | 209,30% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 95,624932 | 14/07 | 53,77% | 207,25% |
|
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 21,602500 | 13/07 | 19,53% | 207,06% |
|
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 304,483185 | 14/07 | -13,52% | 206,56% |
|
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 19,765100 | 13/07 | 19,40% | 205,24% |
|
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 240,769900 | 14/07 | 17,69% | 204,53% |
|
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 367,563457 | 14/07 | -8,25% | 204,41% |
|
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 318,599912 | 14/07 | -7,26% | 202,01% |
|
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 29,123329 | 14/07 | -7,26% | 200,49% |
|
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 70,653800 | 13/07 | 17,92% | 199,53% |
|
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 308,833143 | 14/07 | -6,86% | 198,34% |
|
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 302,978869 | 14/07 | -7,50% | 197,53% |
|
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 239,904477 | 14/07 | -8,24% | 193,42% |
|
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 17,378343 | 14/07 | -7,48% | 193,24% |
|
Información y tecnología suministrados por VDOS. Términos de uso.