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 | 10,988383 | 23/04 | 943,61% | 802,42% |
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| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 20,125338 | 18/04 | 37,67% | · |
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| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 20,054988 | 18/04 | 37,21% | · |
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| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 13,151540 | 23/04 | 30,49% | 39,45% |
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| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 12,259617 | 23/04 | 30,21% | 36,77% |
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| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 47,827300 | 22/04 | 29,23% | 138,57% |
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| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 67,171000 | 22/04 | 28,74% | 239,06% |
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| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,823000 | 22/04 | 28,70% | 238,03% |
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| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 20,234481 | 22/04 | 28,52% | 104,81% |
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| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 429,471407 | 23/04 | 28,49% | 145,87% |
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| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 57,546000 | 22/04 | 28,35% | 229,30% |
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| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 39,426000 | 22/04 | 28,35% | 216,27% |
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| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 312,460000 | 22/04 | 28,27% | 189,40% |
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| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 428,826022 | 23/04 | 28,27% | 145,76% |
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| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 156,380000 | 22/04 | 28,22% | 188,42% |
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| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 428,680000 | 23/04 | 28,16% | 145,66% |
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| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 293,650000 | 23/04 | 28,15% | 135,50% |
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| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 411,090000 | 23/04 | 28,15% | 145,66% |
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| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 52,923000 | 22/04 | 28,15% | 224,40% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 87,594056 | 22/04 | 28,01% | 180,78% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 296,930000 | 22/04 | 27,82% | 179,89% |
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| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 259,420000 | 22/04 | 27,52% | 173,68% |
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| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 427,421773 | 23/04 | 27,18% | 145,76% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 178,350000 | 22/04 | 26,25% | 166,59% |
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| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 17,884579 | 23/04 | 25,96% | 85,71% |
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| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 29,426644 | 23/04 | 24,45% | 79,32% |
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| MAN GLG JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 413,638074 | 22/04 | 23,91% | · |
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| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 100,788100 | 23/04 | 23,84% | 93,78% |
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| MAN GLG JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 365,923627 | 22/04 | 23,63% | · |
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| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 229,145587 | 23/04 | 23,47% | 109,43% |
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| GESTION BOUTIQUE VI / OPPORTUNITY | RVI GLOBAL VALOR | 147,328476 | 22/04 | 23,18% | 44,49% |
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| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 316,657298 | 23/04 | 23,15% | 104,16% |
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| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 22,671913 | 23/04 | 22,99% | 68,97% |
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| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,498401 | 22/04 | 22,74% | 113,01% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN | 338,469552 | 23/04 | 22,62% | 112,51% |
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| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,702972 | 22/04 | 22,49% | 108,46% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN | 264,066517 | 23/04 | 22,47% | 109,03% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN | 196,690182 | 23/04 | 22,13% | 105,08% |
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| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 43,318763 | 17/04 | 22,10% | 78,49% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN | 199,640435 | 23/04 | 21,84% | 99,34% |
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| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 40,769600 | 17/04 | 21,84% | 74,89% |
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| MAN GLG JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 244,234387 | 22/04 | 21,51% | · |
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| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 156,667200 | 22/04 | 21,44% | 93,84% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN | 280,507870 | 23/04 | 21,33% | 104,26% |
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| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,863823 | 23/04 | 21,11% | -94,02% |
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| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 75,949962 | 22/04 | 20,89% | · |
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| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 103,990100 | 23/04 | 20,82% | 80,47% |
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| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 78,649360 | 22/04 | 20,34% | · |
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| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,883207 | 23/04 | 20,11% | 127,71% |
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| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 12,965125 | 17/04 | 20,08% | 48,05% |
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| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 12,890299 | 17/04 | 20,03% | 47,51% |
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| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 114,746018 | 23/04 | 20,01% | 80,19% |
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| MAN GLG JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 446,911778 | 22/04 | 19,94% | · |
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| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 15,339658 | 23/04 | 19,93% | 30,10% |
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| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,750000 | 23/04 | 19,88% | 126,87% |
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| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 12,662625 | 17/04 | 19,86% | 45,30% |
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| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 24,459809 | 23/04 | 19,84% | 83,13% |
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| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 56,188495 | 23/04 | 19,80% | 27,10% |
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| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,313771 | 23/04 | 19,74% | 120,76% |
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| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,856848 | 23/04 | 19,72% | 53,42% |
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| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 66,762601 | 23/04 | 19,71% | 26,75% |
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| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,933764 | 23/04 | 19,68% | 156,00% |
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| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 66,678752 | 23/04 | 19,66% | 81,00% |
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| MAN GLG JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 385,089426 | 22/04 | 19,65% | · |
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| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 27,815252 | 23/04 | 19,64% | 93,66% |
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| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 22,750000 | 23/04 | 19,55% | 56,57% |
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| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,790000 | 23/04 | 19,44% | 119,99% |
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| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 34,006183 | 23/04 | 19,43% | 154,46% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN | 285,291342 | 23/04 | 19,41% | 85,22% |
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| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 30,407720 | 23/04 | 19,40% | 79,42% |
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| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 304,194398 | 23/04 | 19,35% | 82,77% |
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| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 31,275810 | 23/04 | 19,35% | 83,84% |
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| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,625070 | 23/04 | 19,34% | 126,55% |
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| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 7,843264 | 23/04 | 19,32% | 17,96% |
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| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 38,842327 | 23/04 | 19,32% | 77,07% |
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| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 12,048717 | 23/04 | 19,31% | 21,62% |
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| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 19,190000 | 23/04 | 19,19% | 51,94% |
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| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 52,841400 | 22/04 | 19,19% | 53,83% |
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| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,873150 | 23/04 | 19,14% | 61,86% |
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| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,448754 | 23/04 | 19,13% | 61,95% |
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| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 195,128349 | 23/04 | 19,09% | 101,92% |
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| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I | RVI USA CRECIMIENTO | 156,018817 | 05/04 | 19,04% | 27,19% |
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| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I-3 (USD) | RVI USA CRECIMIENTO | 153,777327 | 05/04 | 19,04% | 27,02% |
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| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 598,506277 | 23/04 | 19,02% | 155,17% |
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| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I (EUR) | RVI USA CRECIMIENTO | 155,500000 | 05/04 | 18,99% | 27,60% |
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| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 324,311411 | 23/04 | 18,97% | 119,75% |
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| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,877272 | 23/04 | 18,95% | 59,00% |
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| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 17,590000 | 23/04 | 18,93% | 48,69% |
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| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 191,440000 | 23/04 | 18,91% | 75,92% |
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| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 12,392240 | 23/04 | 18,89% | · |
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| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 206,820000 | 23/04 | 18,86% | 75,12% |
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| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 109,584300 | 22/04 | 18,85% | · |
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| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 231,360000 | 23/04 | 18,84% | 74,91% |
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| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 8,627600 | 23/04 | 18,83% | 28,27% |
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| EVLI EMERGING FRONTIER FUND B | CONSUMO | 314,910000 | 23/04 | 18,80% | 43,32% |
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| MAN GLG JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 169,960000 | 22/04 | 18,79% | · |
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| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 87,140000 | 23/04 | 18,74% | 75,61% |
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| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 16,180000 | 23/04 | 18,71% | 46,43% |
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| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,640000 | 23/04 | 18,71% | 61,83% |
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| MAN GLG JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 364,120000 | 22/04 | 18,71% | · |
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Información y tecnología suministrados por VDOS. Términos de uso.