Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| NAO EUROPA SOSTENIBLE, FI D | RVI EUROPA VALOR | 15,817699 | 21/03 | 955,34% | 1.665,45% |
|
| GESTION BOUTIQUE VI / VALUE | RVI GLOBAL VALOR | 77,048059 | 21/03 | 36,29% | 85,54% |
|
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 12,421877 | 21/03 | 34,81% | · |
|
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 23,660000 | 22/03 | 24,99% | 41,17% |
|
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 23,700000 | 22/03 | 24,93% | 41,41% |
|
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 22,910000 | 22/03 | 24,71% | 37,43% |
|
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 9,600000 | 22/03 | 24,68% | · |
|
| T.ROWE SCIENCE AND TECHNOLOGY EQUITY FUND I | TMT | 13,945294 | 22/03 | 23,33% | 52,20% |
|
| T.ROWE SCIENCE AND TECHNOLOGY EQUITY FUND Q | TMT | 13,898934 | 22/03 | 23,33% | 51,85% |
|
| T.ROWE SCIENCE AND TECHNOLOGY EQUITY FUND A | TMT | 13,342605 | 22/03 | 23,11% | 47,89% |
|
| ISHARES MSCI GLOBAL SEMICONDUCTORS ETF USD (ACC) | RVI GLOBAL | 4,392490 | 22/03 | 20,87% | · |
|
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 15,781178 | 22/03 | 20,83% | 5,41% |
|
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 11,961057 | 22/03 | 20,58% | 2,62% |
|
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 37,723100 | 21/03 | 20,49% | 168,08% |
|
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 95,790750 | 28/02 | 20,47% | · |
|
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 13,787668 | 22/03 | 20,34% | 12,26% |
|
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I9 | TMT | 17,756143 | 22/03 | 20,32% | 13,16% |
|
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 20,732499 | 22/03 | 20,31% | 12,45% |
|
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 18,989337 | 22/03 | 20,27% | 12,46% |
|
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 19,054242 | 22/03 | 20,26% | 12,59% |
|
Información y tecnología suministrados por VDOS. Términos de uso.