Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 21,915903 | 03/12 | 135,36% | 115,38% |
|
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 51,696894 | 03/12 | 122,26% | 17,74% |
|
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 28,449291 | 03/12 | 94,61% | · |
|
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 28,233644 | 03/12 | 93,17% | · |
|
| GESTION BOUTIQUE VI / OPPORTUNITY | RVI GLOBAL VALOR | 213,718350 | 03/12 | 78,68% | 90,97% |
|
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 139,125048 | 04/12 | 75,70% | 37,68% |
|
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 172,799710 | 04/12 | 75,60% | 36,23% |
|
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 136,199009 | 04/12 | 75,53% | 37,23% |
|
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 131,595501 | 04/12 | 74,88% | 35,63% |
|
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 132,348456 | 04/12 | 74,25% | 34,00% |
|
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,490000 | 04/12 | 74,19% | 34,43% |
|
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 19,096450 | 04/12 | 65,12% | 16,25% |
|
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 106,680000 | 04/12 | 64,27% | 16,95% |
|
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 238,434140 | 04/12 | 63,16% | 66,58% |
|
| SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL | FONDO DE INVERSIÓN LIBRE | 2.075,531154 | 31/10 | 62,17% | 78,77% |
|
| SPANISH DIRECT LEASING FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 2.079,369489 | 31/10 | 61,82% | 77,42% |
|
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I-3 (USD) | RVI USA CRECIMIENTO | 208,616088 | 04/12 | 61,49% | 52,19% |
|
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I | RVI USA CRECIMIENTO | 211,580252 | 04/12 | 61,44% | 52,31% |
|
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I (EUR) | RVI USA CRECIMIENTO | 210,710000 | 04/12 | 61,24% | 51,85% |
|
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A | RVI USA CRECIMIENTO | 176,153260 | 04/12 | 59,82% | 47,43% |
|
Información y tecnología suministrados por VDOS. Términos de uso.