Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
% 2020
|
% 3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| MULTIUNITS LUX - LYXOR S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF C EUR | RVI USA | 6,718900 | 28/10 | 98,80% | 42,58% |
|
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 44,170000 | 28/10 | 89,16% | · |
|
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 54,230000 | 28/10 | 89,09% | · |
|
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 157,100000 | 28/10 | 89,05% | · |
|
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 145,340000 | 28/10 | 87,85% | 131,58% |
|
| MSIF US INSIGHT Z (USD) | RVI USA | 65,865098 | 28/10 | 85,96% | · |
|
| MSIF US INSIGHT A (USD) | RVI USA | 62,471220 | 28/10 | 84,59% | 109,96% |
|
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 152,272533 | 28/10 | 84,10% | · |
|
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 235,652767 | 28/10 | 84,03% | 153,85% |
|
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 235,260510 | 28/10 | 84,03% | 153,85% |
|
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 199,206958 | 28/10 | 82,91% | 148,21% |
|
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 199,198431 | 28/10 | 82,90% | 148,20% |
|
| BNP PARIBAS ENERGY TRANSITION I CAP | ENERGÍA | 938,910000 | 28/10 | 74,11% | 58,48% |
|
| BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP | ENERGÍA | 144,440000 | 28/10 | 73,94% | 57,88% |
|
| BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | ENERGÍA | 102,754328 | 28/10 | 73,14% | 54,32% |
|
| BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | ENERGÍA | 808,970000 | 28/10 | 72,65% | 53,72% |
|
| BNP PARIBAS ENERGY TRANSITION N CAP | ENERGÍA | 729,370000 | 28/10 | 71,58% | 50,30% |
|
| BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | ENERGÍA | 439,030000 | 28/10 | 68,00% | 39,06% |
|
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 22,520000 | 06/10 | 64,74% | · |
|
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 18,620000 | 06/10 | 64,49% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.