Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 137,759900 | 15/04 | 48,21% | 129,15% |
|
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 156,765293 | 15/04 | 47,76% | 127,98% |
|
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 460,840000 | 16/04 | 41,26% | 139,81% |
|
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 93,990000 | 16/04 | 40,89% | 133,46% |
|
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 71,370883 | 15/04 | 40,61% | 122,55% |
|
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 63,871053 | 15/04 | 40,39% | 118,91% |
|
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 37,733022 | 15/04 | 40,39% | 101,97% |
|
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 660,060000 | 16/04 | 40,27% | 62,54% |
|
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 444,620000 | 16/04 | 40,26% | 62,39% |
|
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 58,618506 | 15/04 | 40,19% | 115,65% |
|
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 57,287691 | 15/04 | 40,15% | 115,00% |
|
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 34,748132 | 15/04 | 40,15% | 98,32% |
|
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 261,460000 | 16/04 | 40,05% | 115,07% |
|
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 278,430000 | 16/04 | 40,03% | 114,84% |
|
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 504,310000 | 16/04 | 39,96% | 58,78% |
|
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 282,850000 | 16/04 | 39,81% | 59,42% |
|
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 353,670000 | 16/04 | 39,65% | 55,23% |
|
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 27,830000 | 16/04 | 39,64% | 109,41% |
|
| JPM TAIWAN I (ACC) USD | RVI CHINA | 381,213922 | 15/04 | 37,95% | 134,64% |
|
| JPM TAIWAN C (ACC) USD | RVI CHINA | 95,288625 | 15/04 | 37,94% | 134,34% |
|
Información y tecnología suministrados por VDOS. Términos de uso.