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 | 11,038115 | 12/04 | 948,33% | 814,66% |
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| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 22,280328 | 12/04 | 52,41% | · |
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| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 22,204874 | 12/04 | 51,92% | · |
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| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 13,304341 | 12/04 | 32,01% | 38,51% |
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| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 12,404945 | 12/04 | 31,76% | 35,85% |
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| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 3,096572 | 12/04 | 30,96% | -93,54% |
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| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 48,335000 | 11/04 | 30,61% | 131,81% |
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| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 436,631014 | 12/04 | 30,60% | 139,39% |
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| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 438,255727 | 12/04 | 30,40% | 140,23% |
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| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 298,780000 | 12/04 | 30,39% | 128,99% |
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| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 418,280000 | 12/04 | 30,39% | 138,87% |
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| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 436,170000 | 12/04 | 30,39% | 138,87% |
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| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 433,995200 | 12/04 | 29,85% | 136,99% |
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| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 30,444987 | 12/04 | 28,75% | 79,24% |
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| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 238,199399 | 12/04 | 28,35% | 110,24% |
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| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 18,221930 | 12/04 | 28,33% | 82,90% |
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| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 23,648141 | 12/04 | 28,28% | 69,69% |
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| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 20,182295 | 09/04 | 28,19% | 96,55% |
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| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 329,252722 | 12/04 | 28,04% | 104,96% |
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| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 66,748000 | 08/04 | 27,93% | 220,01% |
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| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,655000 | 08/04 | 27,90% | 219,03% |
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| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 57,205000 | 08/04 | 27,59% | 210,85% |
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| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 39,192000 | 08/04 | 27,59% | 198,51% |
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| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 310,400000 | 09/04 | 27,43% | 175,49% |
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| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 52,619000 | 08/04 | 27,41% | 206,23% |
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| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 155,360000 | 09/04 | 27,39% | 174,54% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 295,090000 | 09/04 | 27,03% | 166,47% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 179,450000 | 09/04 | 27,03% | 153,32% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 86,868501 | 09/04 | 26,95% | 166,17% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN | 350,182313 | 12/04 | 26,86% | 111,25% |
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| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 257,880000 | 09/04 | 26,77% | 160,56% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN | 273,250000 | 12/04 | 26,73% | 107,79% |
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| GESTION BOUTIQUE VI / OPPORTUNITY | RVI GLOBAL VALOR | 151,459819 | 11/04 | 26,63% | 44,74% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN | 203,569658 | 12/04 | 26,40% | 103,89% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN | 206,678464 | 12/04 | 26,14% | 98,17% |
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| MAN GLG JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 420,430609 | 11/04 | 25,95% | · |
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| MAN GLG JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 372,029080 | 11/04 | 25,69% | · |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN | 290,214795 | 12/04 | 25,53% | 103,05% |
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| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,896449 | 11/04 | 25,12% | 109,02% |
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| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 26,323320 | 12/04 | 24,94% | 57,63% |
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| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 12,947960 | 10/04 | 24,92% | · |
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| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 20,090036 | 11/04 | 24,90% | 104,56% |
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| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 22,910909 | 12/04 | 24,65% | 53,76% |
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| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 44,223134 | 11/04 | 24,65% | 76,59% |
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| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 41,625594 | 11/04 | 24,40% | 73,02% |
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| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 25,361998 | 12/04 | 24,26% | 83,77% |
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| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 118,765302 | 12/04 | 24,22% | 80,15% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN | 296,789778 | 12/04 | 24,22% | 86,83% |
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| MAN GLG JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 462,671733 | 11/04 | 24,17% | · |
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| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 69,143541 | 12/04 | 24,08% | 80,70% |
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Información y tecnología suministrados por VDOS. Términos de uso.