Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,924150 | 18/04 | 937,51% | 794,59% |
|
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 20,125338 | 18/04 | 37,67% | · |
|
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 20,054988 | 18/04 | 37,21% | · |
|
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 13,199421 | 18/04 | 30,97% | 38,87% |
|
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 12,306255 | 18/04 | 30,71% | 36,20% |
|
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 47,110600 | 17/04 | 27,30% | 118,00% |
|
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 423,216688 | 18/04 | 26,62% | 127,19% |
|
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 422,916370 | 18/04 | 26,50% | 126,14% |
|
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 289,840000 | 18/04 | 26,49% | 116,77% |
|
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 405,760000 | 18/04 | 26,49% | 126,13% |
|
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 423,110000 | 18/04 | 26,49% | 126,13% |
|
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 65,842000 | 18/04 | 26,19% | 207,79% |
|
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,866092 | 18/04 | 26,18% | 87,95% |
|
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,292000 | 18/04 | 26,16% | 206,86% |
|
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 56,414000 | 18/04 | 25,83% | 198,93% |
|
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 38,650000 | 18/04 | 25,82% | 187,08% |
|
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 306,400000 | 18/04 | 25,79% | 165,44% |
|
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 153,350000 | 18/04 | 25,74% | 164,53% |
|
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 51,884000 | 18/04 | 25,63% | 194,46% |
|
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 291,210000 | 18/04 | 25,36% | 156,71% |
|
Información y tecnología suministrados por VDOS. Términos de uso.