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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|---|---|---|---|---|---|---|
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 15,340000 | 13/03 | -18,36% | -24,77% |
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| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 11,120000 | 13/03 | -18,36% | · |
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| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 20,350877 | 13/03 | -18,34% | 19,09% |
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| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 16,980000 | 13/03 | -18,33% | 2,17% |
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| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 9,787627 | 13/03 | -18,33% | 32,47% |
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| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 17,260000 | 13/03 | -18,32% | 2,92% |
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| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 9,843029 | 13/03 | -18,32% | 33,22% |
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| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 30,378578 | 13/03 | -18,30% | 19,15% |
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| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD GBP) A-DIS | RFI EMERGENTES | 9,794218 | 13/03 | -18,29% | -20,24% |
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| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 10,036934 | 13/03 | -18,28% | 35,51% |
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| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 51,791640 | 13/03 | -18,28% | 23,83% |
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| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 953,469252 | 13/03 | -18,28% | 27,85% |
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| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 31,905751 | 13/03 | -18,27% | 24,09% |
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| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 33,314866 | 13/03 | -18,24% | 20,91% |
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| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 33,259464 | 13/03 | -18,24% | 20,95% |
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| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 7,459459 | 13/03 | -18,22% | -2,42% |
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| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 12,435996 | 13/03 | -18,22% | · |
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| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 166,423453 | 13/03 | -18,17% | · |
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| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 43,564174 | 13/03 | -18,16% | 22,82% |
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| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 16,997302 | 13/03 | -18,15% | 2,31% |
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| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 44,155125 | 13/03 | -18,14% | 22,85% |
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| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 17,172114 | 13/03 | -18,14% | -20,56% |
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| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 16,131117 | 13/03 | -18,13% | 0,05% |
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| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 6,020314 | 13/03 | -18,13% | 0,10% |
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| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 17,283774 | 13/03 | -18,11% | 3,08% |
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| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 10,350877 | 13/03 | -18,10% | 39,24% |
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| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 12,329640 | 13/03 | -18,10% | 23,49% |
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| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 32,539243 | 13/03 | -18,09% | 24,26% |
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| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 10,369344 | 13/03 | -18,08% | 39,48% |
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| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 39,252078 | 13/03 | -18,08% | 24,53% |
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| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 38,476454 | 13/03 | -18,07% | 24,30% |
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| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 32,742382 | 13/03 | -18,07% | 24,25% |
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| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 9,596792 | 13/03 | -18,05% | 3,18% |
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| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 6,657433 | 13/03 | -18,05% | 2,76% |
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| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 130,300000 | 13/03 | -18,05% | 1,17% |
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| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 10,535549 | 13/03 | -18,01% | · |
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| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 17,036011 | 13/03 | -17,99% | 2,59% |
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| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 57,600000 | 12/03 | -17,97% | 20,78% |
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| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 17,322253 | 13/03 | -17,94% | 3,41% |
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| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 9,612188 | 13/03 | -17,94% | 3,36% |
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| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 22,493075 | 13/03 | -17,92% | 27,75% |
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| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 17,377655 | 13/03 | -17,90% | 3,57% |
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| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 622,151801 | 13/03 | -17,89% | 25,51% |
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| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 18,097876 | 13/03 | -17,79% | 5,51% |
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| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 66,600000 | 12/03 | -17,78% | 25,38% |
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| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 117,802401 | 13/03 | -17,56% | 1,65% |
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| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 19,889197 | 13/03 | -17,55% | 1,67% |
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| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 294,155125 | 13/03 | -17,52% | 47,29% |
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| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.471,662050 | 13/03 | -17,44% | 3,82% |
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| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 1.963,536473 | 13/03 | -17,44% | 3,82% |
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| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 20,923361 | 13/03 | -17,44% | 3,53% |
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| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 53,070822 | 13/03 | -17,42% | 26,49% |
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| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 150,867959 | 13/03 | -17,42% | 3,58% |
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| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.123,490305 | 13/03 | -17,41% | 3,98% |
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| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.170,794090 | 13/03 | -17,40% | 4,76% |
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| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 62,924858 | 12/03 | -17,31% | 24,20% |
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| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 91,737027 | 13/03 | -17,29% | 27,88% |
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| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.315,927978 | 13/03 | -17,28% | 7,07% |
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| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 5,143652 | 13/03 | -17,21% | · |
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| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 93,912927 | 13/03 | -17,19% | 30,29% |
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| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 94,674700 | 13/03 | -17,16% | 31,19% |
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| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.027,599261 | 13/03 | -17,15% | 16,58% |
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| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 199,990000 | 12/03 | -17,04% | 22,73% |
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| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 34,790000 | 12/03 | -17,01% | 2,75% |
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| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 262,382271 | 13/03 | -17,01% | 19,38% |
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| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 344,230000 | 13/03 | -16,99% | -1,84% |
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| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 6,439612 | 13/03 | -16,97% | 9,10% |
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| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 4,835915 | 13/03 | -16,94% | · |
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| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 28,891967 | 13/03 | -16,92% | 25,60% |
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| EDMOND DE ROTHSCHILD INDIA E | RVI ASIA EX-JAPÓN | 267,330000 | 12/03 | -16,90% | 16,91% |
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| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 40,890000 | 12/03 | -16,89% | 5,09% |
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| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 344,560000 | 13/03 | -16,87% | 0,32% |
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| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 12,042960 | 11/03 | -16,86% | 23,69% |
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| EDMOND DE ROTHSCHILD INDIA A | RVI ASIA EX-JAPÓN | 528,830000 | 12/03 | -16,85% | 18,21% |
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| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 30,470914 | 13/03 | -16,85% | 27,82% |
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| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 123,748846 | 13/03 | -16,84% | 2,63% |
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| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 532,326870 | 13/03 | -16,84% | 2,73% |
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| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 2,704617 | 13/03 | -16,82% | · |
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| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 44,930000 | 12/03 | -16,81% | 6,67% |
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| EDMOND DE ROTHSCHILD INDIA CRE | RVI ASIA EX-JAPÓN | 158,000000 | 12/03 | -16,80% | 19,30% |
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| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 15,243860 | 13/03 | -16,79% | 22,28% |
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| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 127,903970 | 13/03 | -16,76% | 4,19% |
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| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 235,530933 | 13/03 | -16,75% | 4,29% |
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| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 176,270000 | 13/03 | -16,73% | 2,68% |
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| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 34,870476 | 12/03 | -16,72% | 3,07% |
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| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 32,345337 | 13/03 | -16,72% | 30,40% |
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| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 51,450000 | 12/03 | -16,71% | 9,07% |
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| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 495,830000 | 13/03 | -16,67% | 3,74% |
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| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 33,250231 | 13/03 | -16,66% | 32,16% |
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| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 25,448900 | 13/03 | -16,63% | 9,88% |
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| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 11,115714 | 13/03 | -16,61% | -3,17% |
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| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 190,542659 | 13/03 | -16,60% | 9,92% |
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| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 240,452447 | 13/03 | -16,60% | -0,95% |
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| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 40,988426 | 12/03 | -16,59% | 5,45% |
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| EDMOND DE ROTHSCHILD INDIA I | RVI ASIA EX-JAPÓN | 380,870000 | 12/03 | -16,59% | 21,44% |
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| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 190,763924 | 13/03 | -16,56% | 10,04% |
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| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 45,039500 | 12/03 | -16,52% | 7,02% |
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| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 45,291277 | 12/03 | -16,51% | 6,95% |
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| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 28,029200 | 13/03 | -16,50% | 12,34% |
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| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 10,230000 | 13/03 | -16,49% | -24,33% |
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Información y tecnología suministrados por VDOS. Términos de uso.