Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2022
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| ALCALA MULTIGESTION / GARP | MIXTO FLEXIBLE | 7,566772 | 10/08 | 57,12% | -23,97% |
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| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,075160 | 11/08 | 56,96% | 66,95% |
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| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF | ENERGÍA | 26,887019 | 11/08 | 56,78% | 69,61% |
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| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 474,642000 | 11/08 | 55,86% | 68,61% |
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| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 38,590346 | 11/08 | 50,06% | 40,42% |
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| MULTIUNITS LUX - LYXOR MSCI WORLD ENERGY TR UCITS ETF ACC EUR | ENERGÍA | 378,163600 | 11/08 | 45,97% | 48,74% |
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| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 39,962082 | 11/08 | 45,80% | 51,25% |
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| AMUNDI MSCI WORLD ENERGY UCITS ETF EUR CAP | ENERGÍA | 373,102800 | 11/08 | 45,73% | 47,24% |
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| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 40,913039 | 11/08 | 45,69% | 50,82% |
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| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 23,365835 | 11/08 | 45,57% | 85,96% |
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| AMUNDI MSCI WORLD ENERGY UCITS ETF USD CAP | ENERGÍA | 373,373767 | 11/08 | 45,24% | 47,30% |
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| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 30,207820 | 10/08 | 45,08% | · |
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| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 29,655190 | 10/08 | 44,99% | 99,92% |
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| NN (L) ENERGY R CAP EUR | ENERGÍA | 309,240000 | 11/08 | 44,09% | 36,17% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 7,796479 | 11/08 | 43,82% | 52,10% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 9,508609 | 11/08 | 43,78% | 64,57% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 14,640000 | 11/08 | 43,67% | 64,13% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 9,411879 | 11/08 | 43,66% | 64,17% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 7,825498 | 11/08 | 43,65% | 52,14% |
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| NN (L) ENERGY R CAP USD | ENERGÍA | 248,065390 | 11/08 | 43,62% | 36,24% |
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| NN (L) ENERGY P CAP EUR | ENERGÍA | 259,380000 | 11/08 | 43,44% | 33,14% |
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| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,025440 | 11/08 | 43,42% | · |
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| BGF WORLD ENERGY X2 USD | ENERGÍA | 29,164248 | 11/08 | 43,37% | · |
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| BGF WORLD ENERGY X2 EUR | ENERGÍA | 29,110000 | 11/08 | 43,33% | · |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 8,763784 | 11/08 | 43,02% | 60,62% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 7,815825 | 11/08 | 43,01% | 51,95% |
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| NN (L) ENERGY X CAP EUR | ENERGÍA | 893,210000 | 11/08 | 43,01% | 31,18% |
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| NN (L) ENERGY P CAP USD | ENERGÍA | 1.198,926291 | 11/08 | 42,96% | 33,20% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 12,449216 | 11/08 | 42,57% | 51,86% |
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| NN (L) ENERGY X CAP USD | ENERGÍA | 1.078,119559 | 11/08 | 42,54% | 31,24% |
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| BGF WORLD ENERGY I2 USD | ENERGÍA | 23,476494 | 11/08 | 42,49% | 59,04% |
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| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,308306 | 11/08 | 42,44% | 45,59% |
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| BGF WORLD ENERGY D2 USD | ENERGÍA | 23,418456 | 11/08 | 42,29% | 57,79% |
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| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,259044 | 11/08 | 42,29% | 45,72% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 11,340000 | 11/08 | 42,28% | 56,41% |
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| BGF WORLD ENERGY D2 EUR | ENERGÍA | 23,380000 | 11/08 | 42,21% | 57,44% |
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| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,220000 | 11/08 | 42,16% | 45,39% |
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| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,024534 | 11/08 | 41,85% | 45,82% |
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| BGF WORLD ENERGY A2 USD | ENERGÍA | 20,700329 | 11/08 | 41,66% | 54,33% |
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| BGF WORLD ENERGY A2 EUR | ENERGÍA | 20,660000 | 11/08 | 41,60% | 53,95% |
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| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,080000 | 11/08 | 41,54% | 45,65% |
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| BGF WORLD ENERGY E2 USD | ENERGÍA | 18,610950 | 11/08 | 41,18% | 52,01% |
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| BGF WORLD ENERGY E2 EUR | ENERGÍA | 18,570000 | 11/08 | 41,11% | 51,59% |
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| HSBC GIF TURKEY EQUITY IC | RVI EMERGENTES EUROPA | 28,264000 | 11/08 | 40,74% | 32,42% |
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| HSBC GIF TURKEY EQUITY BC | RVI EMERGENTES EUROPA | 11,306000 | 11/08 | 40,66% | 32,03% |
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| BGF WORLD ENERGY C2 EUR | ENERGÍA | 15,820000 | 11/08 | 40,50% | 48,13% |
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| BGF WORLD ENERGY C2 USD | ENERGÍA | 15,854130 | 11/08 | 40,50% | 48,56% |
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| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,225375 | 11/08 | 40,21% | 52,81% |
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| HSBC GIF TURKEY EQUITY AC | RVI EMERGENTES EUROPA | 24,617000 | 11/08 | 39,91% | 28,59% |
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| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 9,972915 | 11/08 | 39,62% | 43,91% |
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Información y tecnología suministrados por VDOS. Términos de uso.