Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 124,579700 | 12/02 | 34,03% | 108,30% |
|
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 141,565179 | 13/02 | 33,43% | 105,30% |
|
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 196,459282 | 13/02 | 26,35% | 90,68% |
|
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 260,461979 | 13/02 | 26,30% | 89,28% |
|
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 287,438880 | 13/02 | 26,30% | 84,19% |
|
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 261,895127 | 13/02 | 26,30% | 89,51% |
|
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 25,796662 | 13/02 | 26,19% | 83,78% |
|
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,080088 | 13/02 | 26,15% | 84,58% |
|
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 235,420000 | 13/02 | 26,10% | 89,90% |
|
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 250,710000 | 13/02 | 26,09% | 89,67% |
|
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,856517 | 13/02 | 26,06% | 79,16% |
|
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,100000 | 13/02 | 25,94% | 84,97% |
|
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 50,838900 | 12/02 | 25,70% | 49,86% |
|
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 20,131175 | 13/02 | 24,88% | 40,65% |
|
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 441,906930 | 13/02 | 23,37% | 43,01% |
|
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 94,071080 | 12/02 | 23,24% | 78,85% |
|
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 342,320000 | 12/02 | 23,23% | 84,56% |
|
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 291,640000 | 13/02 | 23,23% | 35,70% |
|
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 441,220000 | 13/02 | 23,23% | 42,20% |
|
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 416,090000 | 13/02 | 23,22% | 39,83% |
|
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 171,020000 | 12/02 | 23,21% | 83,97% |
|
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 318,900000 | 12/02 | 23,07% | 78,52% |
|
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 186,800000 | 12/02 | 23,06% | 69,26% |
|
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 274,860000 | 12/02 | 22,96% | 74,53% |
|
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 440,300045 | 13/02 | 22,94% | 41,98% |
|
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 439,450960 | 13/02 | 22,74% | 39,91% |
|
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 11,531146 | 13/02 | 22,05% | 42,87% |
|
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,478840 | 13/02 | 21,95% | 13,03% |
|
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 70,107000 | 13/02 | 21,76% | 65,07% |
|
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 27,944000 | 13/02 | 21,75% | 64,57% |
|
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 59,009000 | 13/02 | 21,62% | 60,29% |
|
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 39,822000 | 13/02 | 21,62% | 56,34% |
|
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 53,778000 | 13/02 | 21,55% | 57,89% |
|
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 15,823807 | 13/02 | 21,12% | · |
|
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 6,302394 | 13/02 | 20,93% | 22,19% |
|
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 9,599983 | 13/02 | 20,54% | 18,77% |
|
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 36,682010 | 13/02 | 20,54% | 19,69% |
|
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 48,109678 | 13/02 | 20,37% | 11,84% |
|
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 18,015930 | 13/02 | 20,25% | 197,14% |
|
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 26,129100 | 12/02 | 20,21% | 48,29% |
|
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 635,477828 | 13/02 | 20,16% | 18,10% |
|
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 171,300630 | 12/02 | 20,16% | 44,06% |
|
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,829529 | 13/02 | 19,83% | 24,96% |
|
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 171,050000 | 12/02 | 19,79% | 31,91% |
|
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 259,168500 | 13/02 | 19,67% | 42,16% |
|
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 16,219862 | 13/02 | 19,49% | · |
|
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 13,660783 | 13/02 | 19,47% | 265,61% |
|
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,526690 | 13/02 | 19,43% | 81,90% |
|
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 15,916372 | 13/02 | 19,35% | · |
|
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 39,946721 | 13/02 | 19,31% | 227,49% |
|
Información y tecnología suministrados por VDOS. Términos de uso.