Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2021
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| ALCALA MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 45,618375 | 16/04 | 81,65% | · |
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| INVESCO ELWOOD GLOBAL BLOCKCHAIN UCITS ETF ACC | OTROS SECTORES | 106,572835 | 16/04 | 45,71% | · |
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| ESFERA I / VALUE | RVI GLOBAL VALOR | 103,793125 | 14/04 | 39,73% | 1,68% |
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| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 11,352715 | 15/04 | 37,94% | · |
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| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 11,145698 | 15/04 | 37,63% | · |
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| ESFERA III / GLOBAL GRADIENT | MIXTO FLEXIBLE | 180,611524 | 14/04 | 36,57% | · |
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| GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 20,986320 | 15/04 | 35,86% | 34,83% |
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| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 11,853216 | 15/04 | 35,37% | -22,84% |
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| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 12,960600 | 15/04 | 34,25% | · |
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| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 12,729500 | 15/04 | 33,87% | · |
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| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 3,613116 | 15/04 | 33,57% | -20,34% |
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| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF | ENERGÍA | 13,684549 | 16/04 | 31,86% | -19,46% |
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| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 240,269731 | 16/04 | 31,47% | -21,11% |
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| ISHARES US EQUITY BUYBACK ACHIEVERS UCITS ETF USD (ACC) | RVI USA | 8,366927 | 17/03 | 31,44% | 61,18% |
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| ISHARES S&P US BANKS UCITS ETF USD (ACC) | FINANCIERO | 4,919298 | 15/04 | 31,08% | · |
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| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 112,270000 | 16/04 | 31,05% | 13,26% |
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| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 11,601420 | 15/04 | 30,91% | · |
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| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 15,631495 | 15/04 | 30,89% | 23,84% |
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| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 58,750000 | 16/04 | 30,85% | · |
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| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 58,790000 | 16/04 | 30,85% | · |
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| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 21,360420 | 16/04 | 30,84% | -29,19% |
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| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 13,212000 | 15/04 | 30,61% | · |
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| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 15,000585 | 15/04 | 30,60% | 21,11% |
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| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 45,081600 | 15/04 | 30,59% | 23,74% |
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| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 57,900000 | 16/04 | 30,49% | · |
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| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 39,020700 | 15/04 | 30,31% | 20,92% |
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| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 11,547639 | 16/04 | 29,74% | -33,98% |
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| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 53,202486 | 16/04 | 29,55% | -12,35% |
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| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 314,884031 | 16/04 | 29,54% | 68,39% |
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| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 12,197076 | 16/04 | 29,49% | -36,21% |
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| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 34,631900 | 16/04 | 29,48% | 38,81% |
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| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 44,811800 | 16/04 | 29,48% | 51,27% |
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| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 9,709200 | 16/04 | 29,43% | -36,32% |
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| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 240,313699 | 16/04 | 29,41% | 66,62% |
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| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 9,653846 | 16/04 | 29,39% | · |
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| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 20,324879 | 16/04 | 29,36% | · |
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| SCHRODER ISF GLOBAL ENERGY C DIS AV GBP | ENERGÍA | 8,276013 | 16/04 | 29,34% | -40,82% |
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| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 11,821088 | 16/04 | 29,30% | -37,30% |
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| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 9,612381 | 16/04 | 29,27% | -36,38% |
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| SCHRODER ISF GLOBAL ENERGY C DIS AV USD | ENERGÍA | 8,197063 | 16/04 | 29,26% | -40,85% |
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| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 46,053729 | 16/04 | 29,23% | 39,25% |
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| SCHRODER ISF GLOBAL ENERGY A DIS AV EUR | ENERGÍA | 7,470500 | 16/04 | 29,23% | -41,77% |
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| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 8,768000 | 16/04 | 29,22% | -37,37% |
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| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 252,719840 | 16/04 | 29,13% | 62,91% |
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| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 767,495411 | 16/04 | 29,13% | 62,91% |
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| SCHRODER ISF GLOBAL ENERGY A DIS AV GBP | ENERGÍA | 7,393453 | 16/04 | 29,13% | -41,77% |
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| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 8,760304 | 16/04 | 29,07% | -37,43% |
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| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 455,950000 | 16/04 | 29,04% | 68,40% |
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| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 8,149900 | 16/04 | 29,04% | -38,29% |
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| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 42,407809 | 16/04 | 28,97% | 36,19% |
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| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 8,194227 | 16/04 | 28,89% | -38,37% |
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| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 164,190000 | 16/04 | 28,86% | 66,71% |
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| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 236,893042 | 16/04 | 28,85% | 59,29% |
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| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 8,018605 | 16/04 | 28,84% | -38,54% |
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| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S EUR | RVI USA SMALL/MID CAP | 46,080000 | 16/04 | 28,75% | 39,43% |
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| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A SGD | RVI USA SMALL/MID CAP | 37,596996 | 16/04 | 28,58% | 32,00% |
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| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A HKD | RVI USA SMALL/MID CAP | 37,572999 | 16/04 | 28,55% | 31,78% |
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| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 37,577173 | 16/04 | 28,55% | 31,79% |
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| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 330,770000 | 16/04 | 28,53% | 62,88% |
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| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 42,430000 | 16/04 | 28,46% | 36,34% |
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| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C SGD | RVI USA SMALL/MID CAP | 35,794743 | 16/04 | 28,41% | 30,24% |
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| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 35,775071 | 16/04 | 28,36% | 30,04% |
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| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 340,260000 | 16/04 | 28,27% | 59,31% |
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| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 37,600000 | 16/04 | 28,07% | 31,98% |
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| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 35,790000 | 16/04 | 27,87% | 30,19% |
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| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 5,823461 | 16/04 | 27,83% | -7,76% |
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| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 20,390130 | 15/04 | 27,51% | · |
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| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 20,575190 | 15/04 | 27,43% | · |
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| FAST-GLOBAL FUND Y-ACC-EUR | RVI GLOBAL | 237,870000 | 16/04 | 27,32% | 48,04% |
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| ESFERA II / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 129,919285 | 14/04 | 27,24% | 35,64% |
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| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 115,128400 | 16/04 | 26,87% | 120,24% |
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| FAST-GLOBAL FUND A-ACC-EUR | RVI GLOBAL | 213,830000 | 16/04 | 26,44% | 43,79% |
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| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 28,203905 | 16/04 | 26,35% | -34,25% |
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| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 502,871100 | 16/04 | 26,08% | 11,23% |
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| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 149,670100 | 16/04 | 26,01% | 31,06% |
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| FAST-GLOBAL FUND E-ACC-EUR | RVI GLOBAL | 212,380000 | 16/04 | 26,00% | 40,70% |
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| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 205,040000 | 16/04 | 25,92% | 49,51% |
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| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 111,538310 | 15/04 | 25,82% | · |
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| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 233,740000 | 16/04 | 25,66% | 46,37% |
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| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 6,381600 | 16/04 | 25,66% | -44,21% |
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| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 46,400000 | 16/04 | 25,61% | 20,74% |
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| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 178,220000 | 16/04 | 25,56% | 46,20% |
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| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 44,880000 | 16/04 | 25,50% | 19,74% |
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| INVESCO ENERGY Z CAP USD | ENERGÍA | 5,731687 | 16/04 | 25,37% | -34,59% |
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| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 189,170000 | 16/04 | 25,35% | 43,16% |
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| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 205,090000 | 16/04 | 25,32% | 63,07% |
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| INVESCO ENERGY C CAP USD | ENERGÍA | 10,270315 | 16/04 | 25,28% | -35,08% |
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| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,250000 | 16/04 | 25,19% | 16,86% |
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| AMUNDI MSCI WORLD ENERGY UCITS ETF USD CAP | ENERGÍA | 213,242216 | 15/04 | 25,18% | -20,78% |
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| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 200,970000 | 16/04 | 25,17% | 61,32% |
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| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 155,970000 | 16/04 | 25,09% | 60,99% |
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| INVESCO ENERGY A CAP USD | ENERGÍA | 9,294177 | 16/04 | 25,05% | -36,06% |
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| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR H | RVI USA SMALL/MID CAP | 39,410000 | 16/04 | 25,03% | 15,30% |
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| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 3,595862 | 16/04 | 25,00% | -29,17% |
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| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 193,920000 | 16/04 | 24,88% | 58,24% |
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| INVESCO ENERGY E CAP EUR | ENERGÍA | 7,990000 | 16/04 | 24,84% | -37,38% |
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| AMUNDI MSCI WORLD ENERGY UCITS ETF EUR CAP | ENERGÍA | 213,242062 | 15/04 | 24,82% | -20,80% |
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| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 247,397000 | 16/04 | 24,63% | 14,31% |
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| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 6,130000 | 16/04 | 24,59% | -17,83% |
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| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 184,610000 | 16/04 | 24,58% | 54,07% |
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Información y tecnología suministrados por VDOS. Términos de uso.