Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | RVI JAPÓN | 0,000083 | 17/08 | -100,00% | · |
|
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | RVI JAPÓN | 0,000070 | 17/08 | -100,00% | -100,00% |
|
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 377,115933 | 14/08 | -99,88% | -99,81% |
|
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 376,540000 | 14/08 | -99,88% | -99,81% |
|
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 11,617600 | 17/08 | -95,31% | -93,26% |
|
| FSSA ASIAN EQUITY PLUS I HKD CAP | RVI ASIA EX-JAPÓN VALOR | 16,585568 | 17/08 | -88,50% | -85,56% |
|
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 2,117088 | 14/08 | -74,10% | -97,53% |
|
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 7,762357 | 17/08 | -33,33% | -48,97% |
|
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI SUDESTE ASIÁTICO | 72,564900 | 14/08 | -32,84% | -48,61% |
|
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,407965 | 17/08 | -31,24% | -36,67% |
|
Información y tecnología suministrados por VDOS. Términos de uso.