Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2025 ![]() ![]() |
%
3 años ![]() ![]() |
Rating VDOS
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INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 139,748412 | 13/02 | 9,46% | 96,79% |
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CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 11,836000 | 12/02 | 17,74% | 95,81% |
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M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 22,823433 | 12/02 | -1,20% | 95,15% |
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MAN GLG JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 492,798985 | 12/02 | -1,00% | 95,14% |
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MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 99,770000 | 13/02 | 1,25% | 94,37% |
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MAN GLG JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 500,623965 | 12/02 | -0,69% | 94,11% |
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NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 218,146872 | 13/02 | 3,46% | 93,66% |
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ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 32,931184 | 13/02 | 1,30% | 93,53% |
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CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 11,500300 | 12/02 | 17,65% | 92,06% |
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ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,134360 | 13/02 | -0,01% | 91,32% |
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M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,799229 | 12/02 | -1,29% | 91,26% |
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CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 10,551600 | 12/02 | 17,62% | 90,91% |
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MAN GLG JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 439,505128 | 12/02 | -1,09% | 90,80% |
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SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 41,136862 | 13/02 | -0,88% | 90,77% |
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MAN GLG JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 428,711992 | 12/02 | -0,79% | 89,87% |
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DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 413,233879 | 13/02 | -0,11% | 89,82% |
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ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 252,194418 | 13/02 | 8,18% | 89,05% |
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INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 34,955149 | 13/02 | 0,31% | 88,37% |
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PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 50,135034 | 13/02 | 0,41% | 87,28% |
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MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 25,928778 | 13/02 | -1,74% | 86,89% |
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Información y tecnología suministrados por VDOS. Términos de uso.