Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 440,448064 | 29/04 | 31,74% | 144,21% |
|
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 440,055970 | 29/04 | 30,94% | 145,65% |
|
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 13,193127 | 29/04 | 30,90% | 40,38% |
|
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 12,298434 | 29/04 | 30,63% | 37,70% |
|
| GESTION BOUTIQUE VI / OPPORTUNITY | RVI GLOBAL VALOR | 152,986271 | 26/04 | 27,91% | 44,70% |
|
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 17,967146 | 26/04 | 26,54% | 88,91% |
|
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,971765 | 29/04 | 25,68% | -93,80% |
|
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 29,673507 | 29/04 | 25,49% | 81,77% |
|
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 161,260300 | 26/04 | 25,00% | 85,42% |
|
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 22,919776 | 29/04 | 24,33% | 71,50% |
|
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