Fondo
|
Categoría VDOS
|
Valor liquidativo
|
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 | 11,126624 | 25/07 | 956,74% | 808,90% |
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| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C USD CAP | RFI EMERGENTES | 192,701134 | 24/07 | 215,51% | 62,74% |
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| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND D USD DIS | RFI EMERGENTES | 165,201364 | 24/07 | 215,50% | 55,83% |
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| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A USD CAP | RFI EMERGENTES | 184,204221 | 24/07 | 214,70% | 60,61% |
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| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND D2 EUR DIS | RFI EMERGENTES | 132,580000 | 24/07 | 206,69% | 25,03% |
|
| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C2 EUR CAP | RFI EMERGENTES | 160,670000 | 24/07 | 206,68% | 29,82% |
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| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A2 EUR CAP | RFI EMERGENTES | 154,470000 | 24/07 | 205,88% | 28,35% |
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| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C1 CHF CAP | RFI EMERGENTES | 143,150829 | 24/07 | 194,57% | 31,95% |
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| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A1 CHF CAP | RFI EMERGENTES | 137,329557 | 24/07 | 193,89% | 30,81% |
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| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 382,640000 | 25/07 | 57,08% | 242,90% |
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| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 191,440000 | 25/07 | 56,97% | 241,67% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 106,884158 | 25/07 | 56,21% | 230,69% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 362,580000 | 25/07 | 56,08% | 231,58% |
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| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 316,170000 | 25/07 | 55,42% | 224,18% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 217,780000 | 25/07 | 54,16% | 215,81% |
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| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 77,586000 | 25/07 | 48,70% | 279,90% |
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| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 30,973000 | 25/07 | 48,62% | 278,74% |
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| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 66,303000 | 25/07 | 47,88% | 268,90% |
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| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 45,425000 | 25/07 | 47,88% | 257,51% |
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| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA SMALL/MID CAP | 24,000000 | 10/07 | 47,51% | 54,46% |
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Información y tecnología suministrados por VDOS. Términos de uso.