Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 202,642300 | 02/06 | 118,01% | 221,47% |
|
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 224,416339 | 04/06 | 111,52% | 210,83% |
|
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 18,929553 | 04/06 | 100,20% | 281,26% |
|
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 96,924399 | 04/06 | 90,95% | 184,40% |
|
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 86,674055 | 04/06 | 90,51% | 179,74% |
|
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 51,204725 | 04/06 | 90,51% | 158,10% |
|
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 79,492784 | 04/06 | 90,11% | 175,57% |
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| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 77,677148 | 04/06 | 90,03% | 174,75% |
|
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 47,114948 | 04/06 | 90,02% | 153,43% |
|
| JPM TAIWAN I (ACC) USD | RVI CHINA | 506,821306 | 04/06 | 83,40% | 202,18% |
|
| JPM TAIWAN C (ACC) USD | RVI CHINA | 126,683849 | 04/06 | 83,38% | 201,79% |
|
| JPM TAIWAN C (DIST) USD | RVI CHINA | 489,046392 | 04/06 | 83,37% | 185,26% |
|
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 597,320000 | 04/06 | 83,09% | 201,71% |
|
| JPM TAIWAN A (ACC) USD | RVI CHINA | 96,477663 | 04/06 | 82,72% | 194,24% |
|
| JPM TAIWAN A (DIST) USD | RVI CHINA | 69,046392 | 04/06 | 82,72% | 183,75% |
|
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 121,680000 | 04/06 | 82,40% | 193,77% |
|
| JPM TAIWAN D (ACC) USD | RVI CHINA | 73,462199 | 04/06 | 81,95% | 185,54% |
|
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 22,590000 | 04/06 | 75,66% | 143,16% |
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| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 22,568729 | 04/06 | 75,62% | 143,88% |
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| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 21,860000 | 04/06 | 75,16% | 138,13% |
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| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 21,838488 | 04/06 | 75,16% | 138,87% |
|
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 270,996564 | 04/06 | 74,29% | 161,36% |
|
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 360,945017 | 04/06 | 74,07% | 159,63% |
|
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 358,934708 | 04/06 | 74,05% | 159,33% |
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| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 396,108247 | 04/06 | 74,04% | 152,36% |
|
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 324,420000 | 04/06 | 73,77% | 159,22% |
|
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 345,450000 | 04/06 | 73,74% | 158,92% |
|
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 35,455326 | 04/06 | 73,44% | 151,72% |
|
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 34,475945 | 04/06 | 73,41% | 152,77% |
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| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 34,500000 | 04/06 | 73,11% | 152,38% |
|
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 28,573883 | 04/06 | 72,71% | 145,25% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 44,440000 | 04/06 | 72,38% | 263,96% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 266,520000 | 04/06 | 72,37% | 263,85% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 266,305842 | 04/06 | 72,32% | 264,85% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 266,597294 | 04/06 | 72,31% | 263,98% |
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| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 246,240000 | 04/06 | 72,02% | 258,48% |
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| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 279,880000 | 04/06 | 72,01% | 258,45% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 43,200000 | 04/06 | 71,97% | 258,51% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 279,963002 | 04/06 | 71,95% | 258,58% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 246,039519 | 04/06 | 71,95% | 259,46% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 279,656357 | 04/06 | 71,95% | 259,44% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 246,305931 | 04/06 | 71,94% | 258,61% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 135,275754 | 04/06 | 71,40% | 282,13% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 110,918412 | 04/06 | 69,92% | 267,64% |
|
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 130,643325 | 04/06 | 69,74% | 180,26% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 105,464660 | 04/06 | 69,60% | 262,24% |
|
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 229,647938 | 04/06 | 69,39% | 177,58% |
|
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 172,184278 | 04/06 | 69,39% | 162,74% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 76,190000 | 04/06 | 68,86% | 268,96% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 107,410000 | 04/06 | 68,51% | 263,36% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 72,870000 | 04/06 | 68,49% | 263,62% |
|
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 17,905136 | 04/06 | 66,03% | 215,19% |
|
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 780,620000 | 04/06 | 65,90% | 87,55% |
|
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 525,800000 | 04/06 | 65,87% | 87,38% |
|
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 495,132385 | 04/06 | 65,84% | 87,61% |
|
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 278,539519 | 04/06 | 65,84% | 88,06% |
|
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 219,828179 | 04/06 | 65,81% | 87,87% |
|
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 595,702443 | 04/06 | 65,50% | 83,70% |
|
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 595,780000 | 04/06 | 65,34% | 83,21% |
|
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 334,490000 | 04/06 | 65,34% | 84,82% |
|
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 595,240550 | 04/06 | 65,29% | 83,70% |
|
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 485,212163 | 04/06 | 65,27% | 84,90% |
|
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 417,410000 | 04/06 | 64,82% | 79,13% |
|
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 29,270940 | 02/06 | 62,97% | 205,51% |
|
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 234,478621 | 04/06 | 61,87% | 115,85% |
|
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 134,434991 | 04/06 | 61,79% | 115,09% |
|
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 275,880000 | 04/06 | 61,72% | 115,26% |
|
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 232,199313 | 04/06 | 61,67% | 115,84% |
|
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 134,600000 | 04/06 | 61,64% | 114,50% |
|
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 75,720000 | 04/06 | 61,62% | 114,32% |
|
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 133,445017 | 04/06 | 61,60% | 115,07% |
|
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 134,605157 | 04/06 | 61,59% | 114,55% |
|
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 413,616838 | 04/06 | 61,57% | 114,89% |
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| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 76,829691 | 04/06 | 61,51% | 113,45% |
|
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 113,983421 | 04/06 | 61,25% | 110,10% |
|
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 33,331787 | 04/06 | 61,24% | 101,10% |
|
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 116,690000 | 04/06 | 61,11% | 109,53% |
|
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 115,429553 | 04/06 | 61,06% | 110,11% |
|
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 57,830000 | 04/06 | 61,04% | 109,07% |
|
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,584954 | 04/06 | 60,88% | 141,01% |
|
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,812801 | 04/06 | 60,66% | 91,05% |
|
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 101,440000 | 04/06 | 60,61% | 104,89% |
|
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 43,415424 | 04/06 | 58,58% | 171,92% |
|
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 43,400000 | 04/06 | 58,57% | 171,76% |
|
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 43,367698 | 04/06 | 58,55% | 172,48% |
|
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 33,370000 | 04/06 | 56,96% | 216,90% |
|
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 33,934708 | 04/06 | 56,92% | 217,88% |
|
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 33,917526 | 04/06 | 56,84% | 217,71% |
|
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 33,590000 | 04/06 | 56,38% | 209,02% |
|
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 30,695876 | 04/06 | 56,34% | 209,92% |
|
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 8,125258 | 04/06 | 55,90% | 74,41% |
|
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 31,970000 | 04/06 | 55,88% | 201,60% |
|
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 48,641200 | 04/06 | 55,87% | 183,53% |
|
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 112,867100 | 04/06 | 55,84% | 183,05% |
|
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 76,983813 | 04/06 | 55,82% | 183,63% |
|
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 43,780670 | 04/06 | 55,82% | 184,29% |
|
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 112,777577 | 04/06 | 55,79% | 183,82% |
|
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 26,331615 | 04/06 | 55,79% | 202,46% |
|
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 76,535669 | 04/06 | 55,78% | 183,15% |
|
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 37,252862 | 04/06 | 55,61% | 225,32% |
|
Información y tecnología suministrados por VDOS. Términos de uso.