Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
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Rating VDOS
|
|---|---|---|---|---|---|---|
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 35,508364 | 12/05 | 0,46% | 88,46% |
|
| MSIF US ADVANTAGE Z (USD) | RVI USA | 149,954979 | 12/05 | -0,55% | 88,33% |
|
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 483,878000 | 08/05 | 17,95% | 88,13% |
|
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 139,670000 | 12/05 | 3,19% | 88,13% |
|
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 48,190000 | 12/05 | 3,19% | 88,10% |
|
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 35,282952 | 12/05 | 0,44% | 88,09% |
|
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 203,475599 | 12/05 | -3,11% | 88,01% |
|
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 203,475599 | 12/05 | -3,11% | 88,01% |
|
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 282,122500 | 12/05 | 7,32% | 87,97% |
|
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 25,750000 | 12/05 | -0,77% | 87,96% |
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| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 17,397300 | 12/05 | 4,00% | 87,93% |
|
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,368500 | 12/05 | 3,72% | 87,91% |
|
| MSIF US ADVANTAGE I (USD) | RVI USA | 157,167297 | 12/05 | -0,58% | 87,87% |
|
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 59,805511 | 12/05 | -5,11% | 87,83% |
|
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,118400 | 12/05 | 4,23% | 87,81% |
|
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 24,036793 | 09/05 | 45,67% | 87,79% |
|
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 286,839726 | 12/05 | 1,55% | 87,76% |
|
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,390000 | 12/05 | -3,32% | 87,68% |
|
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 39,100000 | 12/05 | 3,11% | 87,53% |
|
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 15,410000 | 12/05 | -5,29% | 87,47% |
|
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 17,813500 | 11/05 | 21,14% | 87,21% |
|
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 355,708626 | 12/05 | -1,36% | 87,08% |
|
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 6,067711 | 12/05 | -1,57% | 87,05% |
|
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 323,818000 | 08/05 | 17,87% | 87,02% |
|
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 35,294816 | 12/05 | 0,47% | 86,87% |
|
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,528363 | 12/05 | 2,92% | 86,68% |
|
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,576085 | 12/05 | 2,93% | 86,67% |
|
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 351,422654 | 12/05 | -8,45% | 86,59% |
|
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 364,170000 | 12/05 | -8,79% | 86,57% |
|
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 434,406073 | 09/05 | -2,24% | 86,52% |
|
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 52,791284 | 12/05 | 1,96% | 86,51% |
|
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 261,780000 | 12/05 | 3,81% | 86,40% |
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| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,675401 | 12/05 | -1,22% | 86,39% |
|
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 195,060000 | 12/05 | -5,43% | 86,37% |
|
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 195,002701 | 12/05 | -5,39% | 86,23% |
|
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 192,301459 | 12/05 | -5,38% | 86,17% |
|
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 52,740000 | 12/05 | 1,74% | 86,16% |
|
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 17,967585 | 12/05 | -1,36% | 86,13% |
|
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,607240 | 09/05 | -4,17% | 85,94% |
|
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 16,661848 | 09/05 | 18,89% | 85,86% |
|
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 15,432700 | 11/05 | 18,85% | 85,83% |
|
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 10,997100 | 11/05 | 18,86% | 85,83% |
|
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,603480 | 09/05 | -4,17% | 85,78% |
|
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 29,311994 | 12/05 | -9,83% | 85,71% |
|
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 26,112012 | 12/05 | -3,68% | 85,51% |
|
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 318,190000 | 12/05 | -8,86% | 85,46% |
|
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 41,545949 | 12/05 | 1,50% | 85,45% |
|
| OKAVANGO DELTA, FI I | RV EURO | 24,197966 | 12/05 | 19,73% | 85,39% |
|
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 200,190000 | 12/05 | 4,43% | 85,38% |
|
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 192,376110 | 09/05 | 18,83% | 85,37% |
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Información y tecnología suministrados por VDOS. Términos de uso.