Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2021
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ALCALA MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 48,298632 | 25/02 | 92,32% | · |
|
| ESFERA III / GLOBAL GRADIENT | MIXTO FLEXIBLE | 183,890983 | 24/02 | 39,05% | · |
|
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 62,340000 | 25/02 | 38,84% | · |
|
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 62,380000 | 25/02 | 38,84% | · |
|
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 61,510000 | 25/02 | 38,63% | · |
|
| INVESCO ELWOOD GLOBAL BLOCKCHAIN UCITS ETF ACC | OTROS SECTORES | 101,285235 | 25/02 | 38,48% | · |
|
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 3,538323 | 25/02 | 30,81% | -18,16% |
|
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF | ENERGÍA | 13,556483 | 25/02 | 30,63% | -16,24% |
|
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 238,416033 | 25/02 | 30,46% | -17,62% |
|
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 11,398855 | 25/02 | 30,18% | -21,57% |
|
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 9,759900 | 25/02 | 30,11% | -28,78% |
|
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 11,577669 | 25/02 | 30,08% | -26,16% |
|
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 12,246208 | 25/02 | 30,01% | -28,78% |
|
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 8,820600 | 25/02 | 30,00% | -29,96% |
|
| SCHRODER ISF GLOBAL ENERGY A DIS AV EUR | ENERGÍA | 7,515200 | 25/02 | 30,00% | -34,88% |
|
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 11,876851 | 25/02 | 29,91% | -30,01% |
|
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 8,204100 | 25/02 | 29,90% | -31,00% |
|
| SCHRODER ISF GLOBAL ENERGY C DIS AV GBP | ENERGÍA | 8,311499 | 25/02 | 29,89% | -33,86% |
|
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 9,691288 | 25/02 | 29,89% | · |
|
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 9,653906 | 25/02 | 29,83% | -28,84% |
|
Información y tecnología suministrados por VDOS. Términos de uso.