Fondo
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Categoría VDOS
|
Valor liquidativo
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Fecha
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%
2025
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 72,711000 | 15/01 | 0,55% | 225,68% |
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| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 29,013000 | 15/01 | 0,54% | 224,68% |
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| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 61,848000 | 15/01 | 0,51% | 216,29% |
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| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 56,670000 | 15/01 | 0,49% | 211,58% |
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| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 42,373000 | 15/01 | 0,51% | 206,52% |
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| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 342,980000 | 15/01 | -1,85% | 203,04% |
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| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 171,520000 | 15/01 | -1,85% | 202,03% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 95,320388 | 15/01 | -1,52% | 193,71% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 323,310000 | 15/01 | -1,89% | 193,12% |
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| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 280,920000 | 15/01 | -1,92% | 186,62% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 194,200000 | 15/01 | -1,89% | 179,18% |
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| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 422,256362 | 15/01 | -2,08% | 133,61% |
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| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 421,832818 | 15/01 | -2,35% | 131,87% |
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| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 421,350000 | 15/01 | -2,58% | 131,74% |
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| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 404,070000 | 15/01 | -2,58% | 131,73% |
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| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 421,067961 | 15/01 | -2,43% | 131,30% |
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| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 284,240000 | 15/01 | -2,58% | 122,22% |
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| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 21,386303 | 14/01 | 0,56% | 122,21% |
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| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 46,629400 | 14/01 | -0,85% | 117,70% |
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| MAN GLG JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 448,999512 | 14/01 | -1,81% | 114,06% |
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| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 16,504854 | 15/01 | 7,10% | 112,52% |
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| MAN GLG JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 395,178136 | 14/01 | -1,85% | 109,45% |
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| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 107,038835 | 15/01 | 2,76% | 102,19% |
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| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 135,950680 | 15/01 | 6,49% | 101,52% |
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| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 22,145534 | 14/01 | -0,31% | 101,33% |
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| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 231,466019 | 15/01 | 1,72% | 101,21% |
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| MAN GLG JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 259,795022 | 14/01 | -3,81% | 100,72% |
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| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 6,060291 | 15/01 | -1,69% | 99,66% |
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| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,683786 | 15/01 | -1,07% | 98,80% |
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| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 17,967573 | 15/01 | -1,36% | 98,58% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 363,650583 | 15/01 | 0,08% | 97,50% |
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| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 256,077670 | 15/01 | -2,44% | 97,21% |
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| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 21,133041 | 14/01 | -0,26% | 96,69% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 282,616214 | 15/01 | 0,05% | 94,54% |
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| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,186505 | 15/01 | 0,26% | 92,26% |
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| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 351,679612 | 15/01 | -2,47% | 92,25% |
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| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 20,466019 | 15/01 | 1,64% | 92,03% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 298,917087 | 15/01 | -0,82% | 90,82% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 209,585631 | 15/01 | 0,04% | 90,74% |
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| GESTION BOUTIQUE VI / OPPORTUNITY | RVI GLOBAL VALOR | 204,044485 | 14/01 | 1,92% | 90,44% |
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| MAN GLG JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 480,585418 | 14/01 | -3,46% | 90,22% |
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| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 242,912621 | 15/01 | 4,20% | 89,89% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 13,796117 | 15/01 | 8,83% | 89,13% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 13,640777 | 15/01 | 8,84% | 88,81% |
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| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 22,807125 | 14/01 | -1,27% | 88,79% |
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| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 40,704563 | 15/01 | -1,92% | 88,36% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 21,190000 | 15/01 | 8,39% | 88,19% |
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| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 403,669903 | 15/01 | -2,42% | 87,73% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 12,233010 | 15/01 | 8,81% | 86,21% |
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| MAN GLG JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 477,766705 | 14/01 | -5,23% | 86,18% |
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Información y tecnología suministrados por VDOS. Términos de uso.