Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2022
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 0,511789 | 28/06 | 50,68% | -63,85% |
|
| ALCALA MULTIGESTION / GARP | MIXTO FLEXIBLE | 7,211902 | 27/06 | 49,75% | · |
|
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 6,727583 | 28/06 | 49,25% | 49,36% |
|
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF | ENERGÍA | 25,586308 | 28/06 | 49,19% | 51,83% |
|
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 451,470315 | 28/06 | 48,25% | 50,67% |
|
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 30,450820 | 27/06 | 46,25% | · |
|
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 29,869650 | 27/06 | 46,04% | 104,65% |
|
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 37,170344 | 28/06 | 44,54% | 27,24% |
|
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 28,820000 | 28/06 | 41,90% | · |
|
| BGF WORLD ENERGY X2 USD | ENERGÍA | 28,737809 | 28/06 | 41,27% | · |
|
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 23,180000 | 28/06 | 41,00% | 43,89% |
|
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,060000 | 28/06 | 40,98% | 32,91% |
|
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,096699 | 28/06 | 40,88% | 32,83% |
|
| BGF WORLD ENERGY I2 USD | ENERGÍA | 23,160686 | 28/06 | 40,58% | 44,58% |
|
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 20,500000 | 28/06 | 40,51% | 40,70% |
|
| BGF WORLD ENERGY D2 USD | ENERGÍA | 23,113342 | 28/06 | 40,44% | 43,42% |
|
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 18,930000 | 28/06 | 40,43% | 33,12% |
|
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 18,830342 | 28/06 | 40,40% | 33,04% |
|
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,003882 | 28/06 | 40,40% | 32,43% |
|
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 18,440000 | 28/06 | 40,12% | 38,54% |
|
Información y tecnología suministrados por VDOS. Términos de uso.