Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 211,690000 | 27/06 | -26,09% | 99,31% |
|
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 14,374146 | 27/06 | -25,90% | 32,67% |
|
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 244,460000 | 27/06 | -25,82% | 103,84% |
|
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 104,925182 | 26/06 | -25,76% | -31,03% |
|
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 26,199761 | 27/06 | -25,61% | 38,07% |
|
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 72,120643 | 27/06 | -25,49% | 103,59% |
|
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 130,270000 | 27/06 | -25,46% | 110,01% |
|
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 260,600000 | 27/06 | -25,43% | 110,71% |
|
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 117,930740 | 26/06 | -25,38% | -29,10% |
|
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 3,087748 | 27/06 | -25,17% | · |
|
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | RVI USA | 21,836637 | 27/06 | -25,13% | 43,55% |
|
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 19,310919 | 27/06 | -24,94% | 37,54% |
|
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 31,755000 | 27/06 | -24,68% | 99,88% |
|
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 20,041439 | 27/06 | -24,22% | 28,43% |
|
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 15,925666 | 27/06 | -24,09% | -22,47% |
|
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 6,453349 | 27/06 | -24,03% | -30,81% |
|
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 29,058442 | 27/06 | -24,03% | -33,42% |
|
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,806220 | 27/06 | -23,72% | -29,02% |
|
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,077922 | 27/06 | -23,72% | -33,60% |
|
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 43,020000 | 27/06 | -23,72% | 106,28% |
|
Información y tecnología suministrados por VDOS. Términos de uso.