Fondo
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Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| GESTION BOUTIQUE VI / VALUE | RVI GLOBAL VALOR | 72,208972 | 25/01 | 27,73% | -14,93% |
|
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 9,725389 | 26/01 | 24,41% | -16,54% |
|
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,713875 | 26/01 | 20,32% | 0,24% |
|
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (HGD EUR) A-ACC | TMT | 5,885800 | 26/01 | 20,10% | · |
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| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 37,394400 | 25/01 | 19,44% | 15,27% |
|
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 95,095116 | 26/01 | 19,17% | · |
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| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 16,371400 | 25/01 | 18,98% | -16,48% |
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| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,178691 | 26/01 | 18,79% | -5,55% |
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| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,033999 | 26/01 | 18,74% | -6,28% |
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| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,658764 | 26/01 | 18,65% | -7,72% |
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| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 59,967254 | 26/01 | 18,28% | · |
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| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 9,379793 | 26/01 | 18,21% | 15,41% |
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| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | OTROS SECTORES | 186,549800 | 26/01 | 18,15% | -0,46% |
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| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (USD) A-ACC | TMT | 6,603396 | 26/01 | 18,14% | · |
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| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 83,847857 | 26/01 | 18,10% | -6,02% |
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| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 14,471646 | 26/01 | 17,74% | -13,53% |
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| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 13,638144 | 26/01 | 17,68% | -15,24% |
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| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 130,918300 | 26/01 | 17,63% | 0,05% |
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| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 12,695421 | 26/01 | 17,61% | -17,19% |
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| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 333,808000 | 26/01 | 17,59% | · |
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| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,545480 | 26/01 | 17,56% | 4,58% |
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| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 41,647439 | 26/01 | 17,54% | 16,65% |
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| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 13,960000 | 26/01 | 17,51% | -7,92% |
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| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 15,250000 | 26/01 | 17,49% | -7,74% |
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| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,607893 | 26/01 | 17,48% | 2,22% |
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| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,100000 | 26/01 | 17,42% | · |
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| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 15,759850 | 26/01 | 17,36% | -7,98% |
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| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,110000 | 26/01 | 17,33% | -4,62% |
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| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 20,001137 | 26/01 | 17,33% | -8,10% |
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| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,910000 | 26/01 | 17,31% | -6,75% |
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| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 23,940000 | 26/01 | 17,30% | -10,77% |
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| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 23,810336 | 26/01 | 17,26% | -10,97% |
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| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,900000 | 26/01 | 17,20% | -8,13% |
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| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 6,122306 | 26/01 | 17,04% | -10,77% |
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| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 32,528683 | 26/01 | 17,02% | -7,72% |
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| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 11,656723 | 26/01 | 16,96% | -7,86% |
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| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 24,873795 | 26/01 | 16,93% | -10,71% |
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| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 23,533731 | 26/01 | 16,86% | -12,03% |
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| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 21,200000 | 26/01 | 16,74% | -11,81% |
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| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,451433 | 26/01 | 16,74% | -10,70% |
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| INVESCO PRC EQUITY C CAP EUR (HEDGED) | RVI CHINA | 41,820000 | 26/01 | 16,49% | -20,68% |
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| INVESCO PRC EQUITY A CAP EUR (HEDGED) | RVI CHINA | 36,070000 | 26/01 | 16,47% | -22,08% |
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| NINETY ONE GSF GLOBAL GOLD FUND ZX ACC GBP HEDGED | MATERIAS PRIMAS | 21,115470 | 26/01 | 16,47% | · |
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| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 7,982262 | 26/01 | 16,44% | · |
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| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 7,993632 | 26/01 | 16,42% | · |
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| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 7,993632 | 26/01 | 16,42% | · |
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| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 7,993632 | 26/01 | 16,42% | · |
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| NINETY ONE GSF GLOBAL GOLD FUND A ACC GBP HEDGED | MATERIAS PRIMAS | 20,717494 | 26/01 | 16,37% | · |
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| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 12,912047 | 26/01 | 16,37% | 10,06% |
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| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 81,407584 | 26/01 | 16,18% | -4,93% |
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| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 7,766218 | 26/01 | 16,16% | · |
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| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 212,718800 | 26/01 | 16,12% | -6,32% |
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| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 77,375860 | 26/01 | 16,10% | -7,33% |
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| MERCHFONDO, FI | MIXTO FLEXIBLE | 141,028757 | 26/01 | 16,05% | 35,65% |
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| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI USA SMALL/MID CAP | 10,317140 | 26/01 | 16,02% | -10,62% |
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| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 571,373107 | 26/01 | 15,96% | 21,91% |
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| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 5,020000 | 26/01 | 15,94% | · |
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| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 33,550000 | 26/01 | 15,89% | -2,81% |
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| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 11,759130 | 25/01 | 15,88% | · |
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| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 72,441303 | 26/01 | 15,88% | · |
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| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 78,699587 | 26/01 | 15,88% | · |
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| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 463,301882 | 26/01 | 15,86% | 17,47% |
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| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 10,256533 | 26/01 | 15,85% | · |
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| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 93,624400 | 26/01 | 15,84% | · |
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| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 11,668383 | 25/01 | 15,83% | · |
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| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 64,150000 | 26/01 | 15,82% | 21,24% |
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| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 77,848554 | 26/01 | 15,82% | · |
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| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 417,484718 | 26/01 | 15,81% | 15,54% |
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| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,311460 | 26/01 | 15,79% | 15,53% |
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| SCHRODER ISF CHINA OPPORTUNITIES A DIS HKD | RVI CHINA | 2,012556 | 26/01 | 15,79% | 11,55% |
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| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 85,797200 | 26/01 | 15,78% | · |
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| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 386,238550 | 26/01 | 15,77% | 13,83% |
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| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 44,166695 | 26/01 | 15,77% | 7,96% |
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| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 377,226159 | 26/01 | 15,76% | 13,48% |
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| NEUBERGER BERMAN 5G CONNECTIVITY AUD A ACC (HEDGED) | TMT | 5,885811 | 26/01 | 15,75% | · |
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| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 11,571144 | 25/01 | 15,74% | · |
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| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,643585 | 26/01 | 15,71% | 2,67% |
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| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 119,329581 | 26/01 | 15,70% | · |
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| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 182,165331 | 26/01 | 15,69% | 34,27% |
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| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 181,746546 | 26/01 | 15,69% | 33,97% |
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| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 254,050000 | 26/01 | 15,68% | -1,72% |
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| INVESCO ELWOOD GLOBAL BLOCKCHAIN UCITS ETF ACC | OTROS SECTORES | 59,201010 | 26/01 | 15,65% | 37,05% |
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| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,629830 | 26/01 | 15,63% | 33,18% |
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| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 137,176228 | 26/01 | 15,62% | 32,41% |
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| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 148,432767 | 26/01 | 15,55% | 41,57% |
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| BGF CHINA A2 EUR | RVI CHINA | 17,720000 | 26/01 | 15,52% | 2,61% |
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| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 143,417256 | 26/01 | 15,48% | 38,48% |
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| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 142,835246 | 26/01 | 15,48% | 38,34% |
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| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 88,130886 | 26/01 | 15,48% | · |
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| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 143,146122 | 26/01 | 15,48% | 38,30% |
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| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 142,907389 | 26/01 | 15,48% | 38,07% |
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| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 141,691693 | 26/01 | 15,46% | 37,40% |
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| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 163,563800 | 26/01 | 15,44% | 38,03% |
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| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 193,680000 | 26/01 | 15,43% | -2,96% |
|
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 101,210000 | 26/01 | 15,42% | -3,92% |
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| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 149,690000 | 26/01 | 15,42% | -2,93% |
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| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 132,926500 | 26/01 | 15,41% | · |
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| BGF CHINA I2 SGD | RVI CHINA | 20,207109 | 26/01 | 15,40% | 5,89% |
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| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 136,742084 | 26/01 | 15,40% | 34,16% |
|
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 132,208600 | 26/01 | 15,39% | · |
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Información y tecnología suministrados por VDOS. Términos de uso.