Fondo
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Categoría VDOS
|
Valor liquidativo
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Fecha
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%
2024
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 11,001411 | 22/04 | 944,85% | 803,62% |
|
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 20,125338 | 18/04 | 37,67% | · |
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| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 20,054988 | 18/04 | 37,21% | · |
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| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 13,108957 | 22/04 | 30,07% | 38,62% |
|
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 48,083000 | 19/04 | 29,92% | 137,22% |
|
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 12,219905 | 22/04 | 29,79% | 35,95% |
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| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 67,171000 | 22/04 | 28,74% | 239,06% |
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| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,823000 | 22/04 | 28,70% | 238,03% |
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| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 429,854938 | 22/04 | 28,61% | 146,03% |
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| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 20,234481 | 22/04 | 28,52% | 103,79% |
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| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 294,230000 | 22/04 | 28,41% | 135,29% |
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| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 411,900000 | 22/04 | 28,41% | 145,44% |
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| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 429,520000 | 22/04 | 28,41% | 145,44% |
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| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 429,122849 | 22/04 | 28,36% | 145,20% |
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| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 57,546000 | 22/04 | 28,35% | 229,30% |
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| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 39,426000 | 22/04 | 28,35% | 216,27% |
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| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 312,460000 | 22/04 | 28,27% | 189,40% |
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| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 430,963130 | 22/04 | 28,23% | 146,56% |
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| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 156,380000 | 22/04 | 28,22% | 188,42% |
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| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 52,923000 | 22/04 | 28,15% | 224,40% |
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Información y tecnología suministrados por VDOS. Términos de uso.