Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,957463 | 29/04 | 940,67% | 799,65% |
|
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 20,006193 | 29/04 | 36,85% | · |
|
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 19,932174 | 29/04 | 36,37% | · |
|
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 331,350000 | 29/04 | 36,03% | 194,80% |
|
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 165,830000 | 29/04 | 35,97% | 193,76% |
|
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 314,820000 | 29/04 | 35,52% | 185,14% |
|
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 92,705224 | 29/04 | 35,48% | 185,39% |
|
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 275,010000 | 29/04 | 35,19% | 178,80% |
|
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 21,188899 | 29/04 | 34,58% | 106,08% |
|
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 70,086000 | 29/04 | 34,33% | 239,48% |
|
Información y tecnología suministrados por VDOS. Términos de uso.