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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|---|---|---|---|---|---|---|
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 38,590700 | 09/05 | 38,65% | 185,89% |
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| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 193,424627 | 09/05 | -3,38% | 184,50% |
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| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 147,897100 | 12/05 | 38,50% | 176,20% |
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| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 230,880700 | 09/05 | 36,77% | 174,96% |
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| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 152,737100 | 12/05 | 33,14% | 155,31% |
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| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 43,779700 | 09/05 | 28,92% | 144,87% |
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| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 29,742598 | 09/05 | 93,48% | 142,15% |
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| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 269,826400 | 12/05 | 34,94% | 139,85% |
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| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 62,162000 | 12/05 | -14,04% | 139,29% |
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| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,796000 | 12/05 | -14,07% | 138,56% |
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| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 671,448300 | 12/05 | 34,15% | 133,44% |
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| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 12,822500 | 11/05 | 27,55% | 133,17% |
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| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 52,709000 | 12/05 | -14,34% | 132,40% |
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| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 48,219000 | 12/05 | -14,50% | 128,94% |
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| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 12,439200 | 11/05 | 27,26% | 128,70% |
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| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 11,407600 | 11/05 | 27,16% | 127,34% |
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| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 36,112000 | 12/05 | -14,34% | 125,22% |
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| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 286,900000 | 12/05 | -17,90% | 124,11% |
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| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 143,430000 | 12/05 | -17,93% | 123,38% |
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| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 17,570516 | 08/05 | -17,38% | 123,19% |
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| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 301,791434 | 12/05 | 12,23% | 118,42% |
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| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 85,044120 | 12/05 | -1,46% | 117,96% |
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| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 84,494868 | 12/05 | -1,49% | 117,41% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 79,452548 | 12/05 | -17,92% | 116,82% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 269,500000 | 12/05 | -18,22% | 116,78% |
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| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 36,370000 | 12/05 | 4,51% | 112,32% |
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| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 27,272400 | 12/05 | 30,47% | 112,24% |
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| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 60,794500 | 09/05 | 18,81% | 112,07% |
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| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 233,600000 | 12/05 | -18,44% | 111,96% |
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| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 75,724833 | 12/05 | -1,81% | 111,64% |
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| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,050000 | 12/05 | -2,00% | 111,21% |
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| META FINANZAS, FI I | FINANCIERO | 115,490467 | 12/05 | 26,38% | 109,73% |
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| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 101,600000 | 12/05 | 3,11% | 108,24% |
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| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 278,130000 | 12/05 | 13,67% | 107,50% |
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| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 24,258509 | 12/05 | 34,01% | 106,41% |
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| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 36,600000 | 12/05 | 4,18% | 106,31% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 157,860000 | 12/05 | -20,25% | 105,55% |
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| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 179,824234 | 12/05 | 50,20% | 104,49% |
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| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 12,162200 | 12/05 | 23,35% | 102,84% |
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| META FINANZAS, FI A | FINANCIERO | 106,508080 | 12/05 | 25,85% | 102,82% |
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| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 113,964200 | 12/05 | 22,70% | 102,75% |
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| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 248,694399 | 12/05 | 6,68% | 102,11% |
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| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 72,321819 | 12/05 | 12,36% | 101,64% |
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| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 43,732992 | 08/05 | -10,48% | 101,57% |
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| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 239,680000 | 12/05 | 13,26% | 101,39% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 328,778384 | 12/05 | 6,24% | 100,91% |
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| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 30,996000 | 09/05 | 29,57% | 99,88% |
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| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 25,643796 | 12/05 | 36,10% | 99,73% |
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| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | RVI AUSTRALIA | 28,321501 | 09/05 | 71,81% | 98,73% |
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| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 67,120900 | 12/05 | 19,62% | 98,43% |
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Información y tecnología suministrados por VDOS. Términos de uso.