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% | · |
|
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