Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2021
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ALCALA MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 48,298632 | 25/02 | 92,32% | · |
|
| ESFERA III / GLOBAL GRADIENT | MIXTO FLEXIBLE | 183,890983 | 24/02 | 39,05% | · |
|
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 62,340000 | 25/02 | 38,84% | · |
|
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 62,380000 | 25/02 | 38,84% | · |
|
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 61,510000 | 25/02 | 38,63% | · |
|
| INVESCO ELWOOD GLOBAL BLOCKCHAIN UCITS ETF ACC | OTROS SECTORES | 101,285235 | 25/02 | 38,48% | · |
|
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 3,538323 | 25/02 | 30,81% | -18,16% |
|
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF | ENERGÍA | 13,556483 | 25/02 | 30,63% | -16,24% |
|
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 238,416033 | 25/02 | 30,46% | -17,62% |
|
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 11,398855 | 25/02 | 30,18% | -21,57% |
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| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 9,759900 | 25/02 | 30,11% | -28,78% |
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| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 11,577669 | 25/02 | 30,08% | -26,16% |
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| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 12,246208 | 25/02 | 30,01% | -28,78% |
|
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 8,820600 | 25/02 | 30,00% | -29,96% |
|
| SCHRODER ISF GLOBAL ENERGY A DIS AV EUR | ENERGÍA | 7,515200 | 25/02 | 30,00% | -34,88% |
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| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 11,876851 | 25/02 | 29,91% | -30,01% |
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| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 8,204100 | 25/02 | 29,90% | -31,00% |
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| SCHRODER ISF GLOBAL ENERGY C DIS AV GBP | ENERGÍA | 8,311499 | 25/02 | 29,89% | -33,86% |
|
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 9,691288 | 25/02 | 29,89% | · |
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| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 9,653906 | 25/02 | 29,83% | -28,84% |
|
| SCHRODER ISF GLOBAL ENERGY C DIS AV USD | ENERGÍA | 8,232393 | 25/02 | 29,82% | -33,85% |
|
| SCHRODER ISF GLOBAL ENERGY A DIS AV GBP | ENERGÍA | 7,430562 | 25/02 | 29,78% | -34,92% |
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| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 8,804663 | 25/02 | 29,72% | -30,02% |
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| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 8,241309 | 25/02 | 29,63% | -31,07% |
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| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 8,065849 | 25/02 | 29,60% | -31,27% |
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| ESFERA I / VALUE | RVI GLOBAL VALOR | 95,956068 | 24/02 | 29,18% | · |
|
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 21,068303 | 25/02 | 29,05% | -27,14% |
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| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 6,549300 | 25/02 | 28,96% | -36,21% |
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| GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 19,915800 | 21/02 | 28,93% | 28,82% |
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| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 10,442368 | 24/02 | 26,88% | · |
|
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 10,263132 | 24/02 | 26,73% | · |
|
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 3,597310 | 25/02 | 26,23% | -22,75% |
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| INVESCO ENERGY Z CAP USD | ENERGÍA | 5,758691 | 25/02 | 25,96% | -28,75% |
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| INVESCO ENERGY C CAP USD | ENERGÍA | 10,314928 | 25/02 | 25,82% | -29,32% |
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| INVESCO ENERGY A CAP USD | ENERGÍA | 9,341513 | 25/02 | 25,69% | -30,41% |
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| INVESCO ENERGY A DIS ANNUAL USD | ENERGÍA | 9,153374 | 25/02 | 25,64% | -31,85% |
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| INVESCO ENERGY E CAP EUR | ENERGÍA | 8,030000 | 25/02 | 25,47% | -31,83% |
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| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 12,108700 | 24/02 | 25,42% | · |
|
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 11,909500 | 24/02 | 25,25% | · |
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| INVESCO ENERGY Z CAP EUR (HEDGED) | ENERGÍA | 6,400000 | 25/02 | 25,24% | -35,09% |
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| INVESCO ENERGY C CAP EUR (HEDGED) | ENERGÍA | 5,700000 | 25/02 | 25,00% | -35,74% |
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| INVESCO ENERGY A CAP EUR (HEDGED) | ENERGÍA | 5,170000 | 25/02 | 24,88% | -36,64% |
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| AMUNDI MSCI WORLD ENERGY UCITS ETF USD CAP | ENERGÍA | 212,432735 | 24/02 | 24,70% | -17,13% |
|
| AMUNDI MSCI WORLD ENERGY UCITS ETF EUR CAP | ENERGÍA | 212,844400 | 24/02 | 24,58% | -16,98% |
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| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 5,011452 | 25/02 | 23,79% | -25,77% |
|
| ISHARES S&P US BANKS UCITS ETF USD (ACC) | FINANCIERO | 4,640082 | 25/02 | 23,64% | · |
|
| BGF WORLD ENERGY X2 USD | ENERGÍA | 16,081800 | 25/02 | 23,41% | · |
|
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 7,066300 | 25/02 | 23,39% | -26,33% |
|
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 22,200327 | 25/02 | 23,39% | -16,42% |
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| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 14,732011 | 24/02 | 23,36% | 15,36% |
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Información y tecnología suministrados por VDOS. Términos de uso.