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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BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,806545 | 13/02 | -9,00% | 18,10% |
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BL BOND EMERGING MARKETS EURO A DIS | RFI EMERGENTES | 71,990000 | 13/02 | -8,92% | -17,92% |
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ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 208,239654 | 13/02 | -8,86% | 17,44% |
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EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 219,730000 | 12/02 | -8,85% | 30,57% |
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ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 208,511997 | 13/02 | -8,80% | 17,09% |
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WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 86,092397 | 13/02 | -8,80% | · |
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ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 241,874302 | 13/02 | -8,77% | 20,25% |
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ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 23,564196 | 13/02 | -8,77% | 20,11% |
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ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 27,848500 | 13/02 | -8,76% | 17,07% |
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WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 155,360924 | 13/02 | -8,74% | 3,24% |
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FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 20,846968 | 13/02 | -8,73% | -9,95% |
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FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,775207 | 13/02 | -8,73% | 32,93% |
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ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 30,654500 | 13/02 | -8,68% | 19,69% |
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FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,631376 | 13/02 | -8,63% | -2,22% |
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EDMOND DE ROTHSCHILD INDIA E | RVI ASIA EX-JAPÓN | 293,970000 | 12/02 | -8,62% | 24,33% |
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FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,457170 | 13/02 | -8,62% | -10,01% |
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EDMOND DE ROTHSCHILD INDIA A | RVI ASIA EX-JAPÓN | 581,280000 | 12/02 | -8,61% | 25,69% |
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BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 39,680000 | 13/02 | -8,59% | -51,72% |
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EDMOND DE ROTHSCHILD INDIA CRE | RVI ASIA EX-JAPÓN | 173,610000 | 12/02 | -8,58% | 26,83% |
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FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 22,613758 | 13/02 | -8,57% | 46,02% |
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MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,302214 | 13/02 | -8,57% | 36,28% |
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MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 27,218479 | 13/02 | -8,51% | 43,27% |
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EDMOND DE ROTHSCHILD INDIA I | RVI ASIA EX-JAPÓN | 417,810000 | 12/02 | -8,50% | 28,97% |
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BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 40,558229 | 13/02 | -8,42% | -42,26% |
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EDMOND DE ROTHSCHILD INDIA B | RVI ASIA EX-JAPÓN | 206,962392 | 12/02 | -8,40% | 25,96% |
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MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 64,282964 | 13/02 | -8,38% | 34,25% |
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FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 65,220000 | 13/02 | -8,37% | 31,41% |
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MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,487007 | 13/02 | -8,37% | 28,46% |
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MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 28,537055 | 13/02 | -8,33% | 30,48% |
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MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,960000 | 13/02 | -8,32% | 28,02% |
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BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 49,624639 | 13/02 | -8,31% | -40,75% |
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EDMOND DE ROTHSCHILD INDIA F | RVI ASIA EX-JAPÓN | 199,701061 | 12/02 | -8,31% | 24,57% |
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BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 42,261790 | 13/02 | -8,30% | -40,84% |
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FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 110,710000 | 13/02 | -8,30% | 34,39% |
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UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 13,761790 | 13/02 | -8,30% | 26,70% |
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BL BOND DOLLAR A DIS | RFI USA | 213,974976 | 13/02 | -8,29% | -7,19% |
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FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 75,070000 | 13/02 | -8,29% | 34,41% |
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MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 74,793070 | 13/02 | -8,28% | 37,95% |
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MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 77,487969 | 13/02 | -8,28% | 38,25% |
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EDMOND DE ROTHSCHILD INDIA BR | RVI ASIA EX-JAPÓN | 121,716490 | 12/02 | -8,25% | 26,93% |
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MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,760000 | 13/02 | -8,22% | 30,11% |
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FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 43,470000 | 13/02 | -8,21% | 37,65% |
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FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 88,960000 | 13/02 | -8,20% | 37,88% |
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FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 86,780000 | 13/02 | -8,20% | 37,57% |
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FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 165,169490 | 13/02 | -8,20% | 42,04% |
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FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 167,191819 | 13/02 | -8,19% | 42,34% |
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NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 240,843022 | 13/02 | -8,15% | 26,60% |
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UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 16,470356 | 13/02 | -8,15% | 29,00% |
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FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 110,618991 | 13/02 | -8,12% | 34,76% |
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FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 43,359095 | 13/02 | -8,10% | 45,58% |
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Información y tecnología suministrados por VDOS. Términos de uso.