Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 424,490000 | 17/04 | 26,90% | 126,87% |
|
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 308,540000 | 17/04 | 26,66% | 167,30% |
|
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 154,420000 | 17/04 | 26,62% | 166,38% |
|
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,910133 | 17/04 | 26,46% | 88,36% |
|
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 65,933000 | 17/04 | 26,37% | 208,21% |
|
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,329000 | 17/04 | 26,33% | 207,29% |
|
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 86,388419 | 17/04 | 26,25% | 158,60% |
|
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 293,250000 | 17/04 | 26,24% | 158,51% |
|
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 178,340000 | 17/04 | 26,24% | 145,75% |
|
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 424,139876 | 17/04 | 26,20% | 126,91% |
|
Información y tecnología suministrados por VDOS. Términos de uso.