Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 96,476483 | 12/08 | 90,07% | 197,43% |
|
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 86,183110 | 12/08 | 89,43% | 192,56% |
|
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 50,914942 | 12/08 | 89,43% | 169,92% |
|
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 78,968038 | 12/08 | 88,85% | 188,20% |
|
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 77,149329 | 12/08 | 88,73% | 187,34% |
|
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 46,794976 | 12/08 | 88,73% | 165,04% |
|
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 17,525336 | 12/08 | 85,35% | 263,86% |
|
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 189,826287 | 12/08 | 78,92% | 175,96% |
|
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 160,836400 | 11/08 | 73,03% | 167,85% |
|
| JPM TAIWAN I (ACC) USD | RVI CHINA | 475,634474 | 12/08 | 72,12% | 189,74% |
|
Información y tecnología suministrados por VDOS. Términos de uso.