Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| META FINANZAS, FI A | FINANCIERO | 107,940196 | 26/06 | 27,54% | 107,64% |
|
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 143,437366 | 26/06 | 11,45% | 107,58% |
|
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 149,476274 | 26/06 | 56,92% | 107,54% |
|
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,283550 | 26/06 | 14,12% | 107,28% |
|
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 104,340000 | 26/06 | 5,89% | 107,06% |
|
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 205,480291 | 26/06 | 44,32% | 107,05% |
|
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 64,040000 | 26/06 | 8,45% | 106,58% |
|
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 64,172723 | 26/06 | 8,81% | 106,53% |
|
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 170,785158 | 26/06 | 58,09% | 106,42% |
|
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 24,061565 | 26/06 | 32,92% | 105,87% |
|
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 210,670000 | 26/06 | -26,45% | 105,55% |
|
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 31,606000 | 26/06 | -25,03% | 105,53% |
|
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 54,752116 | 26/06 | 47,59% | 105,47% |
|
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 118,940000 | 18/06 | 19,43% | 105,46% |
|
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 134,310000 | 26/06 | 10,75% | 105,30% |
|
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 138,289867 | 26/06 | 11,23% | 105,15% |
|
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 22,804075 | 26/06 | 103,77% | 105,00% |
|
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 184,468561 | 26/06 | 51,60% | 104,89% |
|
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 187,539400 | 26/06 | 18,82% | 104,28% |
|
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 173,778900 | 26/06 | 59,43% | 103,63% |
|
Información y tecnología suministrados por VDOS. Términos de uso.