Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2024
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 11,126624 | 25/07 | 956,74% | 808,90% |
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| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C USD CAP | RFI EMERGENTES | 192,701134 | 24/07 | 215,51% | 62,74% |
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| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND D USD DIS | RFI EMERGENTES | 165,201364 | 24/07 | 215,50% | 55,83% |
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| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A USD CAP | RFI EMERGENTES | 184,204221 | 24/07 | 214,70% | 60,61% |
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| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND D2 EUR DIS | RFI EMERGENTES | 132,580000 | 24/07 | 206,69% | 25,03% |
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| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C2 EUR CAP | RFI EMERGENTES | 160,670000 | 24/07 | 206,68% | 29,82% |
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| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A2 EUR CAP | RFI EMERGENTES | 154,470000 | 24/07 | 205,88% | 28,35% |
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| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C1 CHF CAP | RFI EMERGENTES | 143,150829 | 24/07 | 194,57% | 31,95% |
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| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A1 CHF CAP | RFI EMERGENTES | 137,329557 | 24/07 | 193,89% | 30,81% |
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| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 382,640000 | 25/07 | 57,08% | 242,90% |
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| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 191,440000 | 25/07 | 56,97% | 241,67% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 106,884158 | 25/07 | 56,21% | 230,69% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 362,580000 | 25/07 | 56,08% | 231,58% |
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| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 316,170000 | 25/07 | 55,42% | 224,18% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 217,780000 | 25/07 | 54,16% | 215,81% |
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| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 77,586000 | 25/07 | 48,70% | 279,90% |
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| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 30,973000 | 25/07 | 48,62% | 278,74% |
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| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 66,303000 | 25/07 | 47,88% | 268,90% |
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| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 45,425000 | 25/07 | 47,88% | 257,51% |
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| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA SMALL/MID CAP | 24,000000 | 10/07 | 47,51% | 54,46% |
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| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 60,898000 | 25/07 | 47,46% | 263,40% |
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| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 490,775533 | 25/07 | 46,80% | 173,13% |
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| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 490,623319 | 25/07 | 46,79% | 173,95% |
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| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 470,280000 | 25/07 | 46,61% | 172,67% |
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| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 490,400000 | 25/07 | 46,61% | 172,67% |
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| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 335,930000 | 25/07 | 46,60% | 161,38% |
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| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 54,044000 | 24/07 | 46,03% | 156,96% |
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| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 490,443277 | 25/07 | 45,93% | 172,00% |
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| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 20,724493 | 24/07 | 41,77% | · |
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| GESTION BOUTIQUE VI / OPPORTUNITY | RVI GLOBAL VALOR | 168,732883 | 24/07 | 41,07% | 65,96% |
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| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 20,614783 | 24/07 | 41,04% | · |
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| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 21,991706 | 25/07 | 39,68% | 117,85% |
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| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 13,547461 | 25/07 | 34,42% | 40,80% |
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| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 12,605838 | 25/07 | 33,89% | 38,09% |
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| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 10,841096 | 25/07 | 32,62% | · |
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| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 30,815441 | 24/07 | 32,48% | -11,75% |
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| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 13,541340 | 23/07 | 30,64% | · |
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| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 46,278500 | 24/07 | 30,44% | 85,55% |
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| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 167,671400 | 24/07 | 29,97% | 91,85% |
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| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 43,473136 | 24/07 | 29,92% | 81,79% |
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| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 105,117900 | 25/07 | 29,16% | 88,63% |
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| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 568,838817 | 25/07 | 28,09% | 74,57% |
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| LYXOR RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 436,110014 | 08/07 | 27,76% | -98,53% |
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| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 384,069411 | 24/07 | 27,61% | 73,06% |
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| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 30,163119 | 25/07 | 27,56% | 79,47% |
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| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 23,490922 | 25/07 | 27,43% | 71,05% |
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| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,340000 | 25/07 | 27,28% | 95,43% |
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| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 18,062851 | 25/07 | 27,21% | 79,97% |
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| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,116754 | 25/07 | 27,20% | 95,25% |
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| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 31,977200 | 24/07 | 27,12% | 62,69% |
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Información y tecnología suministrados por VDOS. Términos de uso.