Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 12,626584 | 24/03 | 37,03% | · |
|
| GESTION BOUTIQUE VI / OPPORTUNITY | RVI GLOBAL VALOR | 75,574103 | 29/03 | 33,68% | 59,77% |
|
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 23,790000 | 30/03 | 25,67% | 34,86% |
|
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 23,840000 | 30/03 | 25,67% | 35,15% |
|
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 23,040000 | 30/03 | 25,42% | 31,28% |
|
| T.ROWE SCIENCE AND TECHNOLOGY EQUITY FUND Q | TMT | 14,128238 | 30/03 | 25,37% | 53,29% |
|
| T.ROWE SCIENCE AND TECHNOLOGY EQUITY FUND I | TMT | 14,174169 | 30/03 | 25,36% | 53,63% |
|
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 9,650000 | 30/03 | 25,32% | · |
|
| T.ROWE SCIENCE AND TECHNOLOGY EQUITY FUND A | TMT | 13,558699 | 30/03 | 25,10% | 49,16% |
|
| ISHARES MSCI GLOBAL SEMICONDUCTORS ETF USD (ACC) | RVI GLOBAL | 4,506155 | 30/03 | 23,99% | · |
|
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 16,139996 | 30/03 | 23,58% | 4,08% |
|
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 38,675800 | 29/03 | 23,54% | 135,61% |
|
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 12,235899 | 30/03 | 23,35% | 1,28% |
|
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 136,046100 | 30/03 | 22,24% | 110,54% |
|
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 346,539800 | 30/03 | 22,07% | · |
|
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I9 | TMT | 18,004777 | 30/03 | 22,01% | 13,65% |
|
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 21,017821 | 30/03 | 21,97% | 12,91% |
|
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 13,972074 | 30/03 | 21,95% | 12,70% |
|
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 19,318391 | 30/03 | 21,92% | 13,08% |
|
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 19,244902 | 30/03 | 21,89% | 12,89% |
|
Información y tecnología suministrados por VDOS. Términos de uso.