Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 17,019152 | 17/07 | 80,00% | 230,55% |
|
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 164,169100 | 16/07 | 76,62% | 162,00% |
|
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 186,881773 | 17/07 | 76,14% | 159,46% |
|
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 86,913511 | 17/07 | 71,23% | 157,90% |
|
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 77,672059 | 17/07 | 70,72% | 153,68% |
|
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 45,886839 | 17/07 | 70,72% | 134,05% |
|
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 71,194666 | 17/07 | 70,26% | 149,91% |
|
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 69,559860 | 17/07 | 70,17% | 149,16% |
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| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 42,191605 | 17/07 | 70,17% | 129,82% |
|
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 245,173105 | 16/07 | 57,68% | 139,75% |
|
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 326,449813 | 16/07 | 57,44% | 138,13% |
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| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 324,609750 | 16/07 | 57,40% | 137,84% |
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| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 358,227958 | 16/07 | 57,40% | 131,45% |
|
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 293,790000 | 16/07 | 57,37% | 138,29% |
|
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 312,830000 | 16/07 | 57,34% | 138,02% |
|
| JPM TAIWAN I (ACC) USD | RVI CHINA | 434,805422 | 17/07 | 57,34% | 153,87% |
|
| JPM TAIWAN C (ACC) USD | RVI CHINA | 108,683865 | 17/07 | 57,33% | 153,54% |
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| JPM TAIWAN C (DIST) USD | RVI CHINA | 419,536511 | 17/07 | 57,31% | 139,64% |
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| JPM TAIWAN I (ACC) EUR | RVI CHINA | 512,330000 | 17/07 | 57,04% | 153,65% |
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| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 32,031046 | 16/07 | 56,69% | 130,88% |
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| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 31,141537 | 16/07 | 56,64% | 131,91% |
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| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 31,210000 | 16/07 | 56,60% | 132,04% |
|
| JPM TAIWAN A (ACC) USD | RVI CHINA | 82,684740 | 17/07 | 56,60% | 147,22% |
|
| JPM TAIWAN A (DIST) USD | RVI CHINA | 59,169217 | 17/07 | 56,59% | 138,33% |
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| JPM TAIWAN A (ACC) EUR | RVI CHINA | 104,260000 | 17/07 | 56,29% | 147,00% |
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| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 25,787041 | 16/07 | 55,86% | 125,01% |
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| JPM TAIWAN D (ACC) USD | RVI CHINA | 62,877132 | 17/07 | 55,73% | 139,85% |
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| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 119,641743 | 17/07 | 55,45% | 156,72% |
|
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 210,474508 | 17/07 | 55,24% | 154,46% |
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| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 157,808483 | 17/07 | 55,24% | 140,86% |
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| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 27,120840 | 15/07 | 51,00% | 168,91% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 232,391780 | 17/07 | 50,37% | 209,18% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 38,730000 | 17/07 | 50,23% | 209,10% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 232,290000 | 17/07 | 50,23% | 209,10% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 232,261628 | 17/07 | 50,12% | 209,08% |
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| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 214,578050 | 17/07 | 49,96% | 204,60% |
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| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 243,891561 | 17/07 | 49,96% | 204,56% |
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| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 243,790000 | 17/07 | 49,83% | 204,51% |
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| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 214,480000 | 17/07 | 49,83% | 204,53% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 37,630000 | 17/07 | 49,80% | 204,45% |
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| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 243,766011 | 17/07 | 49,72% | 204,48% |
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| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 214,470375 | 17/07 | 49,72% | 204,52% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 117,887612 | 17/07 | 49,37% | 210,15% |
|
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 39,022650 | 17/07 | 49,34% | 109,96% |
|
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 41,308439 | 17/07 | 47,02% | 156,57% |
|
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 106,402886 | 17/07 | 46,98% | 156,16% |
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| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 45,837000 | 17/07 | 46,89% | 156,52% |
|
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 106,354000 | 17/07 | 46,85% | 156,10% |
|
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 72,519213 | 17/07 | 46,78% | 156,52% |
|
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 72,092881 | 17/07 | 46,74% | 156,11% |
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Información y tecnología suministrados por VDOS. Términos de uso.