Fondo | Categoría VDOS | Valor liquidativo | Fecha |
%
2024 |
%
3 años |
Rating VDOS |
---|---|---|---|---|---|---|
M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,441418 | 25/04 | 22,40% | 113,36% | |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN | 340,212712 | 26/04 | 23,25% | 112,79% | |
BGF WORLD ENERGY C2 USD | ENERGÍA | 18,723166 | 26/04 | 14,75% | 112,46% | |
BGF WORLD ENERGY C2 EUR | ENERGÍA | 18,730000 | 26/04 | 14,98% | 112,36% | |
PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 12,450999 | 26/04 | 18,40% | 111,63% | |
GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 10,406944 | 26/04 | 17,96% | 111,55% | |
SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 16,656431 | 26/04 | 11,25% | 111,48% | |
BGF WORLD ENERGY D4 GBP | ENERGÍA | 22,675525 | 26/04 | 15,78% | 111,38% | |
BGF WORLD ENERGY D4 USD | ENERGÍA | 22,577935 | 26/04 | 15,50% | 111,19% | |
GOLDMAN SACHS GLOBAL ENERGY EQUITY R CAP EUR | ENERGÍA | 375,010000 | 26/04 | 7,58% | 111,19% | |
SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 16,810948 | 26/04 | 11,30% | 111,13% | |
BGF WORLD ENERGY D4 EUR | ENERGÍA | 22,590000 | 26/04 | 15,79% | 111,12% | |
BGF WORLD ENERGY A4 GBP | ENERGÍA | 22,360263 | 26/04 | 15,39% | 110,93% | |
GOLDMAN SACHS GLOBAL ENERGY EQUITY R CAP USD | ENERGÍA | 299,747993 | 26/04 | 7,27% | 110,63% | |
BGF WORLD ENERGY A4 EUR | ENERGÍA | 22,440000 | 26/04 | 15,49% | 110,51% | |
JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 229,615456 | 26/04 | 23,73% | 109,58% | |
ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 20,701419 | 26/04 | 31,49% | 109,54% | |
BLACKROCK STYLE ADVANTAGE I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 83,516894 | 26/04 | 6,86% | 109,53% | |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN | 265,418144 | 26/04 | 23,09% | 109,31% | |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,380000 | 26/04 | 16,75% | 109,06% |
Información y tecnología suministrados por VDOS. Términos de uso.