Fondo
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Categoría VDOS
|
Valor liquidativo
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Fecha
|
%
2024
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 24,154748 | 06/12 | 159,41% | 138,52% |
|
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 57,901773 | 06/12 | 148,93% | 38,88% |
|
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 29,903223 | 06/12 | 104,55% | · |
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| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 29,674888 | 06/12 | 103,03% | · |
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| GESTION BOUTIQUE VI / OPPORTUNITY | RVI GLOBAL VALOR | 222,460414 | 06/12 | 85,99% | 96,12% |
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| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 20,096930 | 09/12 | 73,77% | 19,02% |
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| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 168,093714 | 09/12 | 70,82% | 30,12% |
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| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 135,257381 | 09/12 | 70,81% | 30,30% |
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| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 132,409160 | 09/12 | 70,65% | 29,88% |
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| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 127,923921 | 09/12 | 70,00% | 28,37% |
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| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 124,100000 | 09/12 | 69,56% | 27,77% |
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| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 128,652536 | 09/12 | 69,38% | 26,84% |
|
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | OTROS SECTORES | 108,366500 | 06/12 | 63,44% | 1,03% |
|
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | OTROS SECTORES | 190,439800 | 06/12 | 62,24% | -1,34% |
|
| SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL | FONDO DE INVERSIÓN LIBRE | 2.075,531154 | 31/10 | 62,17% | 78,77% |
|
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 91,370174 | 09/12 | 62,14% | 2,18% |
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| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 90,811885 | 09/12 | 62,01% | 1,93% |
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| SPANISH DIRECT LEASING FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 2.079,369489 | 31/10 | 61,82% | 77,42% |
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| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,790000 | 09/12 | 60,85% | -0,92% |
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| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 104,430000 | 09/12 | 60,81% | 11,79% |
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| MSIF US INSIGHT Z (USD) | RVI USA | 69,644209 | 09/12 | 60,73% | -10,19% |
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| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 81,699470 | 09/12 | 60,67% | -0,77% |
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| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 234,043717 | 09/12 | 60,16% | 54,30% |
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| MSIF US INSIGHT A (USD) | RVI USA | 63,597653 | 09/12 | 59,32% | -12,66% |
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| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I (EUR) | RVI USA CRECIMIENTO | 208,110000 | 09/12 | 59,25% | 45,27% |
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| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I-3 (USD) | RVI USA CRECIMIENTO | 205,317941 | 09/12 | 58,93% | 44,92% |
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| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 48,690000 | 09/12 | 58,91% | · |
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| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I | RVI USA CRECIMIENTO | 208,241862 | 09/12 | 58,89% | 45,03% |
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| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 175,662377 | 09/12 | 58,88% | -9,74% |
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| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 271,054126 | 09/12 | 58,76% | -9,96% |
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| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 270,599924 | 09/12 | 58,75% | -9,96% |
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| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,450000 | 09/12 | 57,74% | -12,11% |
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| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 222,161241 | 09/12 | 57,64% | -11,97% |
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| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 222,161241 | 09/12 | 57,64% | -11,97% |
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| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A (EUR) | RVI USA CRECIMIENTO | 172,650000 | 09/12 | 57,37% | 40,40% |
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| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A | RVI USA CRECIMIENTO | 173,344058 | 09/12 | 57,28% | 40,39% |
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| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 40,310371 | 09/12 | 54,02% | 27,01% |
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| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 39,250568 | 09/12 | 53,37% | 25,31% |
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| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 37,045799 | 09/12 | 52,40% | 22,81% |
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| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 37,550000 | 09/12 | 52,33% | -13,42% |
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| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 154,594028 | 06/12 | 51,90% | 13,04% |
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| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 35,172218 | 09/12 | 51,58% | 20,67% |
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| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 187,718133 | 09/12 | 51,33% | 59,61% |
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| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 37,910000 | 09/12 | 50,92% | -15,92% |
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| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 192,401590 | 09/12 | 50,27% | 66,80% |
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| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 195,202498 | 09/12 | 50,25% | 67,42% |
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| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 164,540000 | 09/12 | 49,91% | 24,15% |
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| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 145,870000 | 09/12 | 49,35% | -23,52% |
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| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 40,870000 | 09/12 | 49,22% | -23,75% |
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| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,715450 | 09/12 | 49,21% | 33,88% |
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| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 50,330000 | 09/12 | 49,21% | -23,55% |
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| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 182,409160 | 09/12 | 49,18% | 63,57% |
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| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 661,591219 | 09/12 | 48,98% | 76,52% |
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| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 16,096375 | 08/12 | 48,82% | · |
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| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 180,071915 | 09/12 | 48,81% | 61,86% |
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| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,706450 | 09/12 | 48,72% | 33,97% |
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| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,670980 | 09/12 | 48,57% | 32,07% |
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| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 135,420000 | 09/12 | 48,39% | 19,88% |
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| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 130,590000 | 09/12 | 48,21% | -25,33% |
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| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 15,418620 | 09/12 | 47,92% | · |
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| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 15,815259 | 08/12 | 47,57% | · |
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| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 57,669285 | 09/12 | 47,09% | 38,54% |
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| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 158,349872 | 06/12 | 46,30% | 10,45% |
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| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 36,553747 | 09/12 | 46,29% | 37,09% |
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| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 80,413039 | 09/12 | 46,28% | 40,37% |
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| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 156,421888 | 06/12 | 46,27% | 10,34% |
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| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 52,441332 | 09/12 | 46,22% | 36,86% |
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| T.ROWE US BLUE CHIP EQUITY FUND QD | RVI USA | 34,547691 | 09/12 | 46,21% | 36,82% |
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| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 356,110000 | 09/12 | 46,19% | 220,99% |
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| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 41,770000 | 09/12 | 46,06% | 36,79% |
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| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 48,340000 | 09/12 | 46,06% | 36,80% |
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| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 178,100000 | 09/12 | 46,03% | 219,92% |
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| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 192,770800 | 06/12 | 45,97% | -3,29% |
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| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,000000 | 09/12 | 45,95% | -5,50% |
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| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 71,179277 | 09/12 | 45,95% | 36,51% |
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| MSIF US ADVANTAGE I (EUR) | RVI USA | 42,500000 | 09/12 | 45,85% | · |
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| MSIF US ADVANTAGE Z (USD) | RVI USA | 157,248297 | 09/12 | 45,82% | -5,27% |
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| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 162,580400 | 06/12 | 45,82% | -3,64% |
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| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 115,218017 | 09/12 | 45,79% | 30,27% |
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| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 20,164648 | 09/12 | 45,73% | 10,99% |
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| MSIF US ADVANTAGE I (USD) | RVI USA | 164,865632 | 09/12 | 45,71% | -5,49% |
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| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 27,966408 | 09/12 | 45,71% | 22,90% |
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| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 32,453444 | 09/12 | 45,65% | 70,91% |
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| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,526321 | 06/12 | 45,58% | -3,66% |
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| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 114,350492 | 09/12 | 45,49% | 29,38% |
|
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 20,486658 | 09/12 | 45,47% | 54,57% |
|
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 30,482400 | 06/12 | 45,46% | 116,09% |
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| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 15,291446 | 09/12 | 45,41% | 118,11% |
|
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 112,368282 | 09/12 | 45,23% | 8,60% |
|
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 31,339894 | 09/12 | 45,20% | 59,32% |
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| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 542,270000 | 09/12 | 45,19% | 30,79% |
|
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 13,730000 | 09/12 | 45,14% | 9,84% |
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| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 541,464799 | 09/12 | 45,10% | 30,77% |
|
| BGF WORLD TECHNOLOGY X2 USD | TMT | 37,159349 | 09/12 | 45,09% | 29,09% |
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| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 14,041130 | 09/12 | 45,07% | 30,58% |
|
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 99,252460 | 09/12 | 45,05% | 211,93% |
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| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 106,264194 | 09/12 | 45,04% | 33,42% |
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| T.ROWE US BLUE CHIP EQUITY FUND AD | RVI USA | 31,803558 | 09/12 | 44,98% | 32,89% |
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| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 22,720000 | 09/12 | 44,96% | -11,26% |
|
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 10,524413 | 09/12 | 44,96% | 39,82% |
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Información y tecnología suministrados por VDOS. Términos de uso.