Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2025 ![]() ![]() |
%
3 años ![]() ![]() |
Rating VDOS
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POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 15,801544 | 10/02 | -15,41% | 1,47% |
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UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-DIS | RVI USA | 19,836821 | 10/02 | -14,72% | 1,94% |
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INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,060000 | 10/02 | -12,94% | 16,97% |
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INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,240310 | 10/02 | -12,08% | 39,78% |
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INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 114,399225 | 10/02 | -12,07% | 39,84% |
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INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 135,116279 | 10/02 | -12,01% | 42,39% |
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INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 100,070000 | 10/02 | -11,96% | 36,67% |
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INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 17,306202 | 10/02 | -11,95% | 43,45% |
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INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 19,020000 | 10/02 | -11,90% | 39,75% |
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BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 71,080274 | 07/02 | -11,16% | -6,70% |
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MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,753876 | 10/02 | -9,86% | 35,06% |
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NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 372,524693 | 10/02 | -9,66% | 29,88% |
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NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 469,272300 | 10/02 | -9,64% | 27,56% |
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NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 187,621221 | 10/02 | -9,64% | 25,88% |
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NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 188,218702 | 10/02 | -9,59% | 27,78% |
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NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 224,735950 | 10/02 | -9,52% | 30,69% |
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NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | RVI ASIA EX-JAPÓN | 230,212694 | 10/02 | -9,52% | 30,69% |
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NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.056,635659 | 10/02 | -9,44% | 33,67% |
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BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,473410 | 10/02 | -9,15% | -27,85% |
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BL BOND EMERGING MARKETS EURO A DIS | RFI EMERGENTES | 71,980000 | 07/02 | -8,93% | -18,14% |
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Información y tecnología suministrados por VDOS. Términos de uso.