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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|---|---|---|---|---|---|---|
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 14,008000 | 25/04 | -20,02% | -10,72% |
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| ARTEMIS US SELECT I INC GBP | RVI USA | 3,788888 | 25/04 | -20,01% | · |
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| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 12,943559 | 25/04 | -20,01% | 4,56% |
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| BGF WORLD TECHNOLOGY A4 EUR | TMT | 10,400000 | 25/04 | -20,00% | 27,30% |
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| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 28,497226 | 25/04 | -20,00% | -14,16% |
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| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 57,123600 | 25/04 | -20,00% | -10,45% |
|
| WELLINGTON US DYNAMIC EQUITY FUND USD E ACC | RVI USA | 16,293249 | 24/04 | -20,00% | 14,23% |
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| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 157,418332 | 25/04 | -19,99% | 18,33% |
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| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 15,290000 | 25/04 | -19,99% | 31,36% |
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| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 85,522908 | 23/04 | -19,97% | -10,02% |
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| BGF WORLD TECHNOLOGY A2 USD | TMT | 73,294004 | 25/04 | -19,95% | 27,02% |
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| BGF WORLD TECHNOLOGY A2 HKD | TMT | 73,296325 | 25/04 | -19,94% | 27,01% |
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| BGF WORLD TECHNOLOGY A2 GBP | TMT | 73,320830 | 25/04 | -19,92% | 27,05% |
|
| BGF WORLD TECHNOLOGY A4 USD | TMT | 10,398873 | 25/04 | -19,92% | 26,93% |
|
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 93,247336 | 25/04 | -19,89% | 8,83% |
|
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 71,067712 | 25/04 | -19,89% | 1,41% |
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| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 86,745773 | 23/04 | -19,88% | -8,77% |
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| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 38,137712 | 25/04 | -19,87% | -12,87% |
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| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 14,510874 | 25/04 | -19,85% | -15,05% |
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| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 256,148600 | 25/04 | -19,84% | -2,31% |
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| BGF WORLD TECHNOLOGY D2 EUR | TMT | 82,730000 | 25/04 | -19,84% | 30,18% |
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| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 13,093246 | 25/04 | -19,84% | 31,12% |
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| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 13,119662 | 25/04 | -19,82% | 31,38% |
|
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 4,668730 | 25/04 | -19,81% | -16,32% |
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| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 86,006570 | 23/04 | -19,80% | -7,61% |
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| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 52,668082 | 25/04 | -19,80% | 9,05% |
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| BGF WORLD TECHNOLOGY I2 EUR | TMT | 30,730000 | 25/04 | -19,79% | 31,10% |
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| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 13,251739 | 25/04 | -19,77% | 32,20% |
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| BGF WORLD TECHNOLOGY D2 USD | TMT | 82,715506 | 25/04 | -19,76% | 29,89% |
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| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 398,045258 | 25/04 | -19,76% | 21,56% |
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| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 12,080743 | 25/04 | -19,75% | 12,30% |
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| BGF WORLD TECHNOLOGY I4 USD | TMT | 9,007660 | 25/04 | -19,74% | 30,81% |
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| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 687,936955 | 25/04 | -19,74% | 21,96% |
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| BGF WORLD TECHNOLOGY D2 GBP | TMT | 82,745282 | 25/04 | -19,73% | 29,92% |
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| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 90,889707 | 23/04 | -19,72% | -6,47% |
|
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD GBP) A-DIS | RFI EMERGENTES | 9,622905 | 25/04 | -19,72% | -20,83% |
|
| BGF WORLD TECHNOLOGY I2 USD | TMT | 30,721141 | 25/04 | -19,71% | 30,83% |
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| PICTET - ROBOTICS R EUR | TMT | 275,510000 | 25/04 | -19,70% | 22,76% |
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| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 15,985348 | 25/04 | -19,69% | -10,80% |
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| BGF WORLD TECHNOLOGY I2 GBP | TMT | 30,734967 | 25/04 | -19,68% | 30,87% |
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| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 11,889495 | 25/04 | -19,68% | -10,89% |
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| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 13,568724 | 25/04 | -19,68% | 34,34% |
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| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 13,586334 | 25/04 | -19,67% | 34,39% |
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| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 5,597781 | 25/04 | -19,67% | 28,40% |
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| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 632,370000 | 25/04 | -19,66% | 26,81% |
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| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 57,181474 | 25/04 | -19,66% | -10,63% |
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| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 13,595140 | 25/04 | -19,66% | 34,48% |
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| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 17,500879 | 25/04 | -19,65% | 34,08% |
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| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 13,542309 | 25/04 | -19,65% | 34,08% |
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| PICTET - ROBOTICS R USD | TMT | 275,442458 | 25/04 | -19,63% | 22,50% |
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| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 11,397400 | 24/04 | -19,62% | · |
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| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 17,874439 | 25/04 | -19,61% | -12,46% |
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| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 17,582933 | 25/04 | -19,58% | 34,46% |
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| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 12,910000 | 25/04 | -19,56% | -2,71% |
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| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 521,440521 | 25/04 | -19,55% | 24,47% |
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| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 204,060000 | 24/04 | -19,55% | 6,18% |
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| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 91,450000 | 25/04 | -19,55% | 21,67% |
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| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 701,020000 | 25/04 | -19,54% | 28,53% |
|
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 104,684336 | 25/04 | -19,54% | 24,26% |
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| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 217,640000 | 25/04 | -19,53% | -0,95% |
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| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,863080 | 25/04 | -19,53% | 24,27% |
|
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 16,881571 | 25/04 | -19,53% | -22,55% |
|
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 6,836312 | 25/04 | -19,52% | -31,28% |
|
| PICTET - ROBOTICS P DY EUR | TMT | 294,600000 | 25/04 | -19,52% | 25,39% |
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| PICTET - ROBOTICS P EUR | TMT | 294,600000 | 25/04 | -19,52% | 25,39% |
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| BGF WORLD TECHNOLOGY X2 USD | TMT | 29,558862 | 25/04 | -19,51% | 33,76% |
|
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 30,791582 | 25/04 | -19,50% | -33,83% |
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| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 32,781544 | 25/04 | -19,50% | -2,77% |
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| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 252,909395 | 25/04 | -19,50% | -2,87% |
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| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 256,416307 | 25/04 | -19,49% | 0,18% |
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| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.613,080000 | 25/04 | -19,48% | 15,36% |
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| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 49,772827 | 25/04 | -19,47% | -2,85% |
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| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 181,840000 | 25/04 | -19,45% | -1,48% |
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| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 87,159637 | 25/04 | -19,45% | -2,61% |
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| PICTET - ROBOTICS P DY USD | TMT | 294,523202 | 25/04 | -19,45% | 25,11% |
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| PICTET - ROBOTICS P USD | TMT | 294,532007 | 25/04 | -19,44% | 25,11% |
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| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 701,815137 | 25/04 | -19,43% | 28,39% |
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| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 14,053007 | 25/04 | -19,43% | 37,45% |
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| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 632,605442 | 25/04 | -19,41% | 26,55% |
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| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 16,941094 | 25/04 | -19,41% | -5,92% |
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| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 14,942326 | 25/04 | -19,40% | -5,90% |
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| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 17,090781 | 25/04 | -19,40% | -5,59% |
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| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 64,620939 | 25/04 | -19,39% | -2,73% |
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| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 123,800299 | 25/04 | -19,38% | 26,52% |
|
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 16,034164 | 25/04 | -19,37% | -10,19% |
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| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 88,351501 | 25/04 | -19,37% | 41,27% |
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| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,410000 | 25/04 | -19,36% | 24,45% |
|
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 15,431804 | 25/04 | -19,36% | 28,18% |
|
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 101,820500 | 24/04 | -19,36% | -31,56% |
|
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 1,894300 | 25/04 | -19,35% | 8,93% |
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| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 888,320000 | 25/04 | -19,34% | 31,65% |
|
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 30,829238 | 25/04 | -19,34% | 31,21% |
|
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 31,910000 | 25/04 | -19,32% | 17,40% |
|
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,858061 | 25/04 | -19,32% | 27,41% |
|
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,777582 | 25/04 | -19,31% | -29,50% |
|
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,487893 | 25/04 | -19,30% | -34,02% |
|
| PICTET - ROBOTICS I DY EUR | TMT | 319,810000 | 25/04 | -19,30% | 28,78% |
|
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 701,276746 | 25/04 | -19,29% | 28,26% |
|
| PICTET - ROBOTICS I EUR | TMT | 319,790000 | 25/04 | -19,29% | 28,78% |
|
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 427,440000 | 25/04 | -19,28% | 32,61% |
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Información y tecnología suministrados por VDOS. Términos de uso.