Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2021
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ALCALA MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 34,329194 | 21/01 | 36,70% | · |
|
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO Y ENERGIAS SOSTENIBLES | ENERGÍA | 23,675080 | 21/01 | 25,70% | · |
|
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 134,430005 | 21/01 | 18,28% | 50,19% |
|
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 251,867083 | 21/01 | 18,27% | 50,20% |
|
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 221,401546 | 21/01 | 18,22% | 41,91% |
|
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 236,987991 | 21/01 | 18,21% | 46,40% |
|
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 224,675111 | 21/01 | 18,16% | 43,15% |
|
| NN (L) GREATER CHINA EQUITY R CAP USD | RVI CHINA | 350,781379 | 21/01 | 18,12% | · |
|
| NN (L) GREATER CHINA EQUITY R DIS USD | RVI CHINA | 355,083073 | 21/01 | 18,12% | · |
|
| NN (L) GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.820,430992 | 21/01 | 18,07% | 64,91% |
|
| NN (L) GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.728,960355 | 21/01 | 18,07% | 62,95% |
|
| NN (L) GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.660,059220 | 21/01 | 18,04% | 62,50% |
|
| NN (L) GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.106,870000 | 21/01 | 17,81% | 64,63% |
|
| BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | ENERGÍA | 183,936503 | 21/01 | 17,40% | 152,76% |
|
| BNP PARIBAS ENERGY TRANSITION I CAP | ENERGÍA | 1.689,370000 | 21/01 | 17,20% | 160,16% |
|
| BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP | ENERGÍA | 259,800000 | 21/01 | 17,19% | 159,20% |
|
| BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | ENERGÍA | 1.452,060000 | 21/01 | 17,13% | 152,30% |
|
| BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | ENERGÍA | 788,070000 | 21/01 | 17,13% | 128,26% |
|
| BNP PARIBAS ENERGY TRANSITION N CAP | ENERGÍA | 1.306,900000 | 21/01 | 17,08% | 146,68% |
|
| QUAERO CAPITAL FUNDS (LUX) - BAMBOO I USD CAP | RVI ASIA EX-JAPÓN | 174,969011 | 20/01 | 16,81% | 63,31% |
|
| QUAERO CAPITAL FUNDS (LUX) - BAMBOO B USD CAP | RVI ASIA | 168,382778 | 20/01 | 16,79% | 61,50% |
|
| QUAERO CAPITAL FUNDS (LUX) - BAMBOO A USD CAP | RVI ASIA | 165,556566 | 20/01 | 16,77% | 60,20% |
|
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 10,210674 | 15/01 | 16,61% | -35,41% |
|
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 240,930000 | 21/01 | 16,46% | 90,28% |
|
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 299,240000 | 21/01 | 16,34% | 79,98% |
|
| ROBECOSAM SMART MOBILITY EQUITIES I USD | TMT | 167,971706 | 21/01 | 16,26% | · |
|
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 246,981411 | 21/01 | 16,24% | 86,81% |
|
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 312,543181 | 21/01 | 16,24% | 90,44% |
|
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 73,605856 | 21/01 | 16,23% | 90,18% |
|
| ROBECOSAM SMART MOBILITY EQUITIES D USD | TMT | 164,681691 | 21/01 | 16,21% | · |
|
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 63,012009 | 21/01 | 16,18% | 85,54% |
|
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 73,630531 | 21/01 | 16,18% | 85,32% |
|
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 85,639085 | 21/01 | 16,12% | 80,02% |
|
| TIF ASIA FUND CLASS Z NET ACC GBP | RVI ASIA EX-JAPÓN | 3,414951 | 21/01 | 16,04% | 47,29% |
|
| TIF ASIA FUND CLASS 2 NET ACC GBP | RVI ASIA EX-JAPÓN | 4,344711 | 21/01 | 16,02% | 46,54% |
|
| ROBECOSAM SMART MOBILITY EQUITIES F EUR | TMT | 196,450000 | 21/01 | 16,00% | · |
|
| ROBECOSAM SMART MOBILITY EQUITIES I EUR | TMT | 196,630000 | 21/01 | 16,00% | · |
|
| ROBECOSAM SMART MOBILITY EQUITIES D EUR | TMT | 192,790000 | 21/01 | 15,94% | · |
|
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 166,070000 | 21/01 | 15,77% | · |
|
| JPM CHINA D (ACC) EUR | RVI CHINA | 249,260000 | 21/01 | 15,60% | 87,65% |
|
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 220,636618 | 21/01 | 15,51% | 51,75% |
|
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 128,943905 | 21/01 | 15,51% | · |
|
| JPM CHINA C (ACC) USD | RVI CHINA | 82,916598 | 21/01 | 15,51% | 98,31% |
|
| JPMORGAN CHINA I (ACC) USD | RVI CHINA | 173,910183 | 21/01 | 15,51% | · |
|
| JPM CHINA C (DIST) USD | RVI CHINA | 302,516861 | 21/01 | 15,50% | 94,56% |
|
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 184,868829 | 21/01 | 15,46% | · |
|
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 174,058233 | 21/01 | 15,45% | 38,67% |
|
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 202,442836 | 21/01 | 15,45% | 47,79% |
|
| JPM CHINA A (ACC) USD | RVI CHINA | 75,028788 | 21/01 | 15,45% | 93,41% |
|
| JPM CHINA A (DIST) USD | RVI CHINA | 114,953117 | 21/01 | 15,44% | 93,27% |
|
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 188,057246 | 21/01 | 15,40% | 44,57% |
|
| JPM CHINA D (ACC) USD | RVI CHINA | 83,072874 | 21/01 | 15,38% | 87,87% |
|
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 110,822700 | 21/01 | 15,20% | 75,98% |
|
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 97,606100 | 21/01 | 15,11% | 69,47% |
|
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 95,934400 | 21/01 | 15,08% | 66,69% |
|
| SCHRODER ISF GREATER CHINA C DIS AV GBP | RVI CHINA | 75,383131 | 21/01 | 14,99% | 60,74% |
|
| SCHRODER ISF GREATER CHINA A DIS AV GBP | RVI CHINA | 72,428999 | 21/01 | 14,96% | 58,00% |
|
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 130,958546 | 21/01 | 14,95% | · |
|
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 108,333937 | 21/01 | 14,92% | 69,54% |
|
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 95,871689 | 21/01 | 14,89% | 66,76% |
|
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 88,946866 | 21/01 | 14,85% | 64,27% |
|
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 86,308850 | 21/01 | 14,85% | 63,78% |
|
| QUAERO CAPITAL FUNDS (LUX) - BAMBOO A EUR CAP | RVI ASIA | 178,910000 | 20/01 | 14,84% | 46,47% |
|
| TSIF CHINA OPPORTUNITIES CLASS Z NET ACC EUR | RVI CHINA | 4,047842 | 21/01 | 14,68% | 36,70% |
|
| TSIF CHINA OPPORTUNITIES CLASS 2 NET ACC EUR | RVI CHINA | 6,285698 | 21/01 | 14,66% | 36,01% |
|
| TSIF CHINA OPPORTUNITIES CLASS 2 NET ACC USD | RVI CHINA | 6,285698 | 21/01 | 14,66% | 35,85% |
|
| TSIF CHINA OPPORTUNITIES CLASS 1 NET ACC EUR | RVI CHINA | 5,812920 | 21/01 | 14,60% | 33,69% |
|
| TSIF CHINA OPPORTUNITIES CLASS 1 NET ACC USD | RVI CHINA | 5,812920 | 21/01 | 14,60% | 33,53% |
|
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP EUR | RVI ASIA EX-JAPÓN | 130,180000 | 21/01 | 14,54% | · |
|
| AMUNDI MSCI WORLD ENERGY UCITS ETF USD CAP | ENERGÍA | 195,062722 | 20/01 | 14,51% | · |
|
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 24,239184 | 21/01 | 14,49% | · |
|
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | RVI ASIA EX-JAPÓN | 269,000000 | 21/01 | 14,45% | 25,48% |
|
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 199,860174 | 21/01 | 14,44% | 42,45% |
|
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 21,483797 | 21/01 | 14,42% | · |
|
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 34,619181 | 21/01 | 14,38% | · |
|
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 32,908373 | 21/01 | 14,33% | · |
|
| MIRABAUD-EQUITIES ASIA EX JAPAN I CAP USD | RVI ASIA EX-JAPÓN | 316,499424 | 21/01 | 14,29% | 30,15% |
|
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | RVI ASIA EX-JAPÓN | 110,610298 | 21/01 | 14,28% | · |
|
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 3,091067 | 15/01 | 14,27% | -35,87% |
|
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 31,300000 | 21/01 | 14,23% | 43,64% |
|
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 35,230000 | 21/01 | 14,23% | 46,06% |
|
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED R2 USD (C) | RVI ASIA EX-JAPÓN | 67,469979 | 21/01 | 14,21% | · |
|
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 171,080000 | 21/01 | 14,21% | · |
|
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | RVI ASIA EX-JAPÓN | 268,547458 | 21/01 | 14,21% | 25,08% |
|
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 31,030000 | 21/01 | 14,16% | 42,73% |
|
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED A2 USD (C) | RVI ASIA EX-JAPÓN | 39,151176 | 21/01 | 14,14% | 27,30% |
|
| AMUNDI MSCI WORLD ENERGY UCITS ETF EUR CAP | ENERGÍA | 194,998100 | 20/01 | 14,14% | · |
|
| BARING HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.815,890000 | 21/01 | 14,13% | 67,17% |
|
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 39,899655 | 21/01 | 14,13% | 49,17% |
|
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 31,263366 | 21/01 | 14,11% | 43,44% |
|
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 36,107912 | 21/01 | 14,11% | 48,19% |
|
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 35,186708 | 21/01 | 14,11% | 45,83% |
|
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED C USD (C) | RVI ASIA EX-JAPÓN | 67,001152 | 21/01 | 14,10% | · |
|
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED F2 USD (C) | RVI ASIA EX-JAPÓN | 127,315348 | 21/01 | 14,10% | 23,53% |
|
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 163,670000 | 21/01 | 14,10% | · |
|
| BARING HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.680,230000 | 21/01 | 14,07% | 63,42% |
|
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 30,991939 | 21/01 | 14,03% | 42,52% |
|
| BARING HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.939,726929 | 21/01 | 14,02% | 71,28% |
|
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 147,930000 | 21/01 | 14,02% | · |
|
| BARING HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.940,840621 | 21/01 | 14,01% | 71,49% |
|
Información y tecnología suministrados por VDOS. Términos de uso.