Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2022
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| ALCALA MULTIGESTION / GARP | MIXTO FLEXIBLE | 7,566772 | 10/08 | 57,12% | -23,97% |
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| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,075160 | 11/08 | 56,96% | 66,95% |
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| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF | ENERGÍA | 26,887019 | 11/08 | 56,78% | 69,61% |
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| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 474,642000 | 11/08 | 55,86% | 68,61% |
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| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 38,590346 | 11/08 | 50,06% | 40,42% |
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| MULTIUNITS LUX - LYXOR MSCI WORLD ENERGY TR UCITS ETF ACC EUR | ENERGÍA | 378,163600 | 11/08 | 45,97% | 48,74% |
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| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 39,962082 | 11/08 | 45,80% | 51,25% |
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| AMUNDI MSCI WORLD ENERGY UCITS ETF EUR CAP | ENERGÍA | 373,102800 | 11/08 | 45,73% | 47,24% |
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| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 40,913039 | 11/08 | 45,69% | 50,82% |
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| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 23,365835 | 11/08 | 45,57% | 85,96% |
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| AMUNDI MSCI WORLD ENERGY UCITS ETF USD CAP | ENERGÍA | 373,373767 | 11/08 | 45,24% | 47,30% |
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| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 30,207820 | 10/08 | 45,08% | · |
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| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 29,655190 | 10/08 | 44,99% | 99,92% |
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| NN (L) ENERGY R CAP EUR | ENERGÍA | 309,240000 | 11/08 | 44,09% | 36,17% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 7,796479 | 11/08 | 43,82% | 52,10% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 9,508609 | 11/08 | 43,78% | 64,57% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 14,640000 | 11/08 | 43,67% | 64,13% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 9,411879 | 11/08 | 43,66% | 64,17% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 7,825498 | 11/08 | 43,65% | 52,14% |
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| NN (L) ENERGY R CAP USD | ENERGÍA | 248,065390 | 11/08 | 43,62% | 36,24% |
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| NN (L) ENERGY P CAP EUR | ENERGÍA | 259,380000 | 11/08 | 43,44% | 33,14% |
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| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,025440 | 11/08 | 43,42% | · |
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| BGF WORLD ENERGY X2 USD | ENERGÍA | 29,164248 | 11/08 | 43,37% | · |
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| BGF WORLD ENERGY X2 EUR | ENERGÍA | 29,110000 | 11/08 | 43,33% | · |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 8,763784 | 11/08 | 43,02% | 60,62% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 7,815825 | 11/08 | 43,01% | 51,95% |
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| NN (L) ENERGY X CAP EUR | ENERGÍA | 893,210000 | 11/08 | 43,01% | 31,18% |
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| NN (L) ENERGY P CAP USD | ENERGÍA | 1.198,926291 | 11/08 | 42,96% | 33,20% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 12,449216 | 11/08 | 42,57% | 51,86% |
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| NN (L) ENERGY X CAP USD | ENERGÍA | 1.078,119559 | 11/08 | 42,54% | 31,24% |
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| BGF WORLD ENERGY I2 USD | ENERGÍA | 23,476494 | 11/08 | 42,49% | 59,04% |
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| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,308306 | 11/08 | 42,44% | 45,59% |
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| BGF WORLD ENERGY D2 USD | ENERGÍA | 23,418456 | 11/08 | 42,29% | 57,79% |
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| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,259044 | 11/08 | 42,29% | 45,72% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 11,340000 | 11/08 | 42,28% | 56,41% |
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| BGF WORLD ENERGY D2 EUR | ENERGÍA | 23,380000 | 11/08 | 42,21% | 57,44% |
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| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,220000 | 11/08 | 42,16% | 45,39% |
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| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,024534 | 11/08 | 41,85% | 45,82% |
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| BGF WORLD ENERGY A2 USD | ENERGÍA | 20,700329 | 11/08 | 41,66% | 54,33% |
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| BGF WORLD ENERGY A2 EUR | ENERGÍA | 20,660000 | 11/08 | 41,60% | 53,95% |
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| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,080000 | 11/08 | 41,54% | 45,65% |
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| BGF WORLD ENERGY E2 USD | ENERGÍA | 18,610950 | 11/08 | 41,18% | 52,01% |
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| BGF WORLD ENERGY E2 EUR | ENERGÍA | 18,570000 | 11/08 | 41,11% | 51,59% |
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| HSBC GIF TURKEY EQUITY IC | RVI EMERGENTES EUROPA | 28,264000 | 11/08 | 40,74% | 32,42% |
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| HSBC GIF TURKEY EQUITY BC | RVI EMERGENTES EUROPA | 11,306000 | 11/08 | 40,66% | 32,03% |
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| BGF WORLD ENERGY C2 EUR | ENERGÍA | 15,820000 | 11/08 | 40,50% | 48,13% |
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| BGF WORLD ENERGY C2 USD | ENERGÍA | 15,854130 | 11/08 | 40,50% | 48,56% |
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| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,225375 | 11/08 | 40,21% | 52,81% |
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| HSBC GIF TURKEY EQUITY AC | RVI EMERGENTES EUROPA | 24,617000 | 11/08 | 39,91% | 28,59% |
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| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 9,972915 | 11/08 | 39,62% | 43,91% |
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| HSBC GIF TURKEY EQUITY EC | RVI EMERGENTES EUROPA | 22,832000 | 11/08 | 39,48% | 26,66% |
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| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 85,553299 | 11/08 | 39,24% | 24,44% |
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| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 85,973469 | 10/08 | 39,07% | · |
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| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,155183 | 11/08 | 38,92% | 49,95% |
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| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 89,202107 | 10/08 | 38,89% | · |
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| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 76,433867 | 10/08 | 38,31% | · |
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| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 69,810769 | 10/08 | 37,80% | · |
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| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 72,629731 | 10/08 | 37,67% | · |
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| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 114,260000 | 10/08 | 37,46% | · |
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| THREADNEEDLE (LUX) - ENHANCED COMMODITIES IG GBP | MATERIAS PRIMAS | 19,671771 | 11/08 | 37,31% | 75,95% |
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| THREADNEEDLE (LUX) - ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 20,886800 | 11/08 | 37,22% | 76,33% |
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| THREADNEEDLE (LUX) - ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 8,609100 | 11/08 | 37,18% | 76,07% |
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| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 111,400000 | 10/08 | 36,99% | · |
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| THREADNEEDLE (LUX) - ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 14,086300 | 11/08 | 36,96% | 71,75% |
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| HSBC GIF TURKEY EQUITY AD | RVI EMERGENTES EUROPA | 17,033000 | 11/08 | 36,93% | 23,92% |
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| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | ÉTICO | 136,947000 | 10/08 | 36,81% | 74,82% |
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| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 135,034146 | 11/08 | 36,80% | · |
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| THREADNEEDLE (LUX) - ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 10,643100 | 11/08 | 36,76% | 69,49% |
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| THREADNEEDLE (LUX) - ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 20,902012 | 11/08 | 36,76% | 76,41% |
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| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 7,498743 | 11/08 | 36,72% | 74,59% |
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| THREADNEEDLE (LUX) - ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,615303 | 11/08 | 36,72% | 76,14% |
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| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 6,589786 | 11/08 | 36,71% | 55,77% |
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| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 15,440000 | 11/08 | 36,64% | · |
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| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 25,183595 | 11/08 | 36,62% | 74,26% |
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| THREADNEEDLE (LUX) - ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 14,096537 | 11/08 | 36,51% | 71,82% |
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| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,498211 | 11/08 | 36,49% | 46,37% |
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| THREADNEEDLE (LUX) - ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 10,650803 | 11/08 | 36,30% | 69,56% |
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| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 10,475914 | 11/08 | 36,22% | 91,06% |
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| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 133,677307 | 11/08 | 36,21% | · |
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| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 133,559296 | 11/08 | 36,19% | · |
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| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 30,190000 | 11/08 | 36,18% | 70,85% |
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| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,126442 | 11/08 | 36,11% | 52,07% |
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| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 9,044303 | 11/08 | 36,04% | 88,95% |
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| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 70,890113 | 09/08 | 35,96% | -24,72% |
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| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 132,598181 | 11/08 | 35,77% | · |
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| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 5,716773 | 11/08 | 35,74% | 11,92% |
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| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 8,405881 | 11/08 | 35,43% | 86,03% |
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| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 131,383633 | 11/08 | 35,31% | · |
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| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 197,763840 | 10/08 | 35,14% | 85,49% |
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| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 130,536661 | 11/08 | 34,89% | · |
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| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 130,377442 | 11/08 | 34,79% | · |
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| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 941,767460 | 10/08 | 34,66% | 78,97% |
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| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.522,044479 | 10/08 | 34,32% | 76,69% |
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| THREADNEEDLE (LUX) - ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,889407 | 11/08 | 34,32% | 71,01% |
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| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.389,962934 | 10/08 | 34,31% | 76,58% |
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| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 818,172064 | 10/08 | 34,28% | 76,38% |
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| NN (L) COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 5.355,929580 | 11/08 | 34,18% | 82,88% |
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| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 13,799161 | 10/08 | 33,87% | · |
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| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 11,636559 | 10/08 | 33,80% | 86,61% |
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| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 14,698010 | 10/08 | 33,76% | 86,60% |
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Información y tecnología suministrados por VDOS. Términos de uso.