Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| GESTION BOUTIQUE VI / OPPORTUNITY | RVI GLOBAL VALOR | 88,691595 | 20/09 | 56,89% | 41,78% |
|
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 29,350000 | 21/09 | 54,72% | -11,17% |
|
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 29,280000 | 21/09 | 54,68% | -11,35% |
|
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 28,230000 | 21/09 | 53,67% | -13,70% |
|
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 11,830000 | 21/09 | 53,64% | · |
|
| MAN GLG JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 389,194499 | 20/09 | 45,48% | 145,72% |
|
| MAN GLG JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 336,854270 | 20/09 | 44,67% | 140,37% |
|
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 9,995299 | 21/09 | 43,49% | · |
|
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 327,512929 | 21/09 | 43,37% | 105,59% |
|
| MAN GLG JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 358,119978 | 20/09 | 42,17% | 162,43% |
|
| MAN GLG JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 413,488178 | 20/09 | 41,96% | 146,30% |
|
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 87,524307 | 21/09 | 41,70% | 59,82% |
|
| MAN GLG JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 197,607766 | 20/09 | 41,59% | 128,94% |
|
| MAN GLG JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 240,633306 | 20/09 | 41,42% | 127,76% |
|
| MAN GLG JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 318,183517 | 20/09 | 41,38% | 156,60% |
|
| MAN GLG JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 372,648682 | 20/09 | 41,17% | 140,80% |
|
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 299,350000 | 21/09 | 40,96% | 75,84% |
|
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 230,960000 | 21/09 | 40,95% | 32,41% |
|
| T.ROWE SCIENCE AND TECHNOLOGY EQUITY FUND Q | TMT | 15,881523 | 21/09 | 40,93% | 27,69% |
|
| T.ROWE SCIENCE AND TECHNOLOGY EQUITY FUND I | TMT | 15,928538 | 21/09 | 40,87% | 27,89% |
|
Información y tecnología suministrados por VDOS. Términos de uso.