Fondo
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Categoría VDOS
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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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|---|---|---|---|---|---|---|
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 333,433770 | 03/07 | 7,74% | 104,08% |
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| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 220,260000 | 03/07 | 6,61% | 103,87% |
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| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 43,116619 | 03/07 | 10,57% | 103,85% |
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| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 67,045000 | 03/07 | 19,48% | 103,69% |
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| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 43,120000 | 03/07 | 10,45% | 103,40% |
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| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 170,969615 | 03/07 | 43,22% | 103,39% |
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| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 247,996944 | 03/07 | 6,38% | 103,04% |
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| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 39,517909 | 03/07 | -0,01% | 102,94% |
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| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 366,997322 | 03/07 | -14,89% | 102,84% |
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| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.399,000000 | 01/07 | 22,28% | 102,52% |
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| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 250,630000 | 03/07 | 6,53% | 102,45% |
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| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 33,580000 | 03/07 | 15,83% | 102,41% |
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| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 24,213441 | 02/07 | 46,74% | 102,22% |
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| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 49,510000 | 03/07 | 15,81% | 102,08% |
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| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,767830 | 03/07 | -3,12% | 101,58% |
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| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,763900 | 03/07 | -3,12% | 101,30% |
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| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 137,607707 | 03/07 | 2,21% | 100,95% |
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| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 366,566583 | 03/07 | -15,15% | 100,56% |
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| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 172,170000 | 03/07 | 17,47% | 100,48% |
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| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,574600 | 02/07 | 25,98% | 100,45% |
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| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 351,570000 | 03/07 | -15,23% | 100,44% |
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| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 366,610000 | 03/07 | -15,23% | 100,44% |
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| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 215,738245 | 03/07 | -3,69% | 100,18% |
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| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 146,220000 | 02/07 | 11,24% | 100,14% |
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| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 130,080000 | 03/07 | 14,07% | 100,03% |
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| MSIF US ADVANTAGE IH (EUR) | RVI USA | 69,830000 | 03/07 | 17,38% | 99,91% |
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| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 431,840000 | 03/07 | 42,00% | 99,79% |
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| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 366,066882 | 03/07 | -15,17% | 99,63% |
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| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 167,194445 | 03/07 | 11,06% | 99,49% |
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| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 154,870000 | 03/07 | 14,42% | 99,39% |
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| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 53,430000 | 03/07 | 14,41% | 99,29% |
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| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 77,762689 | 03/07 | 0,83% | 99,18% |
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| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 89,890600 | 03/07 | 19,99% | 99,18% |
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| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 237,500000 | 02/07 | 19,47% | 99,09% |
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| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 205,878350 | 02/07 | -0,12% | 98,99% |
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| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 27,431800 | 03/07 | 42,95% | 98,98% |
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| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 35,490787 | 03/07 | 42,84% | 98,95% |
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| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 203,045513 | 02/07 | -0,09% | 98,94% |
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| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 204,910000 | 02/07 | -0,65% | 98,88% |
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| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,751330 | 03/07 | -3,34% | 98,85% |
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| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,660000 | 03/07 | 0,71% | 98,77% |
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| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 211,175714 | 02/07 | 18,45% | 98,72% |
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| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 7,112969 | 03/07 | 2,08% | 98,70% |
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| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,300000 | 03/07 | -0,46% | 98,70% |
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| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 25,030046 | 03/07 | 42,80% | 98,67% |
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| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 43,340000 | 03/07 | 14,29% | 98,63% |
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| MSIF US INSIGHT Z (USD) | RVI USA | 67,280598 | 03/07 | 2,61% | 98,58% |
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| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 230,140000 | 03/07 | 8,52% | 98,43% |
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| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 306,150000 | 03/07 | 6,13% | 98,10% |
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| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 129,870000 | 03/07 | 9,30% | 98,09% |
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Información y tecnología suministrados por VDOS. Términos de uso.