Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 17,019152 | 17/07 | 80,00% | 230,55% |
|
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 164,169100 | 16/07 | 76,62% | 162,00% |
|
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 186,881773 | 17/07 | 76,14% | 159,46% |
|
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 86,913511 | 17/07 | 71,23% | 157,90% |
|
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 77,672059 | 17/07 | 70,72% | 153,68% |
|
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 45,886839 | 17/07 | 70,72% | 134,05% |
|
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 71,194666 | 17/07 | 70,26% | 149,91% |
|
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 69,559860 | 17/07 | 70,17% | 149,16% |
|
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 42,191605 | 17/07 | 70,17% | 129,82% |
|
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 245,173105 | 16/07 | 57,68% | 139,75% |
|
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 326,449813 | 16/07 | 57,44% | 138,13% |
|
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 324,609750 | 16/07 | 57,40% | 137,84% |
|
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 358,227958 | 16/07 | 57,40% | 131,45% |
|
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 293,790000 | 16/07 | 57,37% | 138,29% |
|
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 312,830000 | 16/07 | 57,34% | 138,02% |
|
| JPM TAIWAN I (ACC) USD | RVI CHINA | 434,805422 | 17/07 | 57,34% | 153,87% |
|
| JPM TAIWAN C (ACC) USD | RVI CHINA | 108,683865 | 17/07 | 57,33% | 153,54% |
|
| JPM TAIWAN C (DIST) USD | RVI CHINA | 419,536511 | 17/07 | 57,31% | 139,64% |
|
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 512,330000 | 17/07 | 57,04% | 153,65% |
|
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 32,031046 | 16/07 | 56,69% | 130,88% |
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