Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 29,955339 | 25/04 | 29,02% | 39,13% |
|
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 21,127058 | 25/04 | 28,94% | 38,77% |
|
| LANDOLT INVESTMENT (LUX) GOLD USD | MATERIAS PRIMAS | 69,189522 | 24/04 | 28,89% | · |
|
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 12,027824 | 25/04 | 28,42% | · |
|
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 136,672800 | 25/04 | 27,99% | 154,21% |
|
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 214,404400 | 24/04 | 27,01% | 153,41% |
|
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 30,028300 | 24/04 | 25,52% | 75,04% |
|
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 8,928414 | 25/04 | 23,84% | 20,95% |
|
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 141,906400 | 25/04 | 23,70% | 131,48% |
|
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 7,570000 | 25/04 | 23,69% | 17,18% |
|
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 8,162367 | 25/04 | 23,61% | 18,86% |
|
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,849700 | 24/04 | 23,49% | -4,35% |
|
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,845500 | 24/04 | 23,13% | -7,14% |
|
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,026568 | 25/04 | 22,37% | 22,77% |
|
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,707940 | 25/04 | 22,10% | 17,95% |
|
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,843825 | 25/04 | 22,02% | 20,08% |
|
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 12,225900 | 24/04 | 21,62% | 112,81% |
|
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 24,595358 | 25/04 | 21,57% | 10,60% |
|
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,721261 | 25/04 | 21,55% | 6,66% |
|
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 369,270000 | 24/04 | 21,42% | 53,37% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 213,820273 | 24/04 | 21,41% | 45,39% |
|
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 44,680000 | 25/04 | 21,41% | 1,94% |
|
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 11,864000 | 24/04 | 21,37% | 108,74% |
|
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 204,467836 | 24/04 | 21,31% | 47,64% |
|
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 10,881100 | 24/04 | 21,29% | 107,50% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 187,631857 | 24/04 | 21,26% | 44,76% |
|
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 428,290000 | 24/04 | 21,25% | 51,59% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 204,088586 | 24/04 | 21,20% | 47,11% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 214,293249 | 24/04 | 21,19% | 46,62% |
|
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 388,600000 | 24/04 | 21,19% | 51,38% |
|
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 25,322900 | 25/04 | 21,14% | 91,84% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 345,110000 | 24/04 | 21,02% | 42,94% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 361,426901 | 24/04 | 20,93% | 46,48% |
|
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 41,068700 | 24/04 | 20,93% | 123,56% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 411,720000 | 24/04 | 20,89% | 45,75% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 433,840000 | 24/04 | 20,88% | 45,23% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 336,880000 | 24/04 | 20,88% | 45,22% |
|
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,201146 | 25/04 | 20,87% | 3,98% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 333,300000 | 24/04 | 20,68% | 46,93% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 196,330000 | 24/04 | 20,68% | 46,92% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 484,030000 | 24/04 | 20,64% | 47,81% |
|
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 241,081700 | 25/04 | 20,56% | 106,61% |
|
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 178,300000 | 24/04 | 20,10% | 46,92% |
|
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,597213 | 24/04 | 19,83% | 10,74% |
|
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (HGD EUR) A-ACC | TMT | 5,637400 | 25/04 | 19,59% | 11,82% |
|
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 46,512718 | 25/04 | 18,56% | 5,27% |
|
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 20,643300 | 25/04 | 18,18% | 8,90% |
|
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 40,813100 | 25/04 | 18,18% | 69,37% |
|
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 5,377500 | 25/04 | 18,11% | -8,02% |
|
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 590,644300 | 24/04 | 18,00% | 97,93% |
|
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 151,815000 | 24/04 | 17,79% | 59,00% |
|
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 482,751000 | 24/04 | 17,68% | 73,84% |
|
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 323,089000 | 24/04 | 17,60% | 72,82% |
|
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,662800 | 24/04 | 17,51% | 79,72% |
|
| META FINANZAS, FI I | FINANCIERO | 107,191807 | 24/04 | 17,30% | 88,53% |
|
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 343,519000 | 24/04 | 17,29% | 68,53% |
|
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 18,221700 | 24/04 | 17,27% | 76,12% |
|
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,265200 | 24/04 | 17,20% | 25,59% |
|
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 17,225800 | 24/04 | 17,15% | 74,40% |
|
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 309,178000 | 24/04 | 17,11% | 66,03% |
|
| META FINANZAS, FI A | FINANCIERO | 99,086119 | 24/04 | 17,08% | 82,70% |
|
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 177,242800 | 24/04 | 16,92% | 26,20% |
|
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 68,183200 | 24/04 | 16,89% | 70,80% |
|
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 79,432500 | 24/04 | 16,79% | 68,62% |
|
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 11,067300 | 24/04 | 16,77% | 73,92% |
|
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,170700 | 24/04 | 16,75% | 21,40% |
|
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 47,391300 | 25/04 | 16,57% | 48,56% |
|
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 79.931,160000 | 24/04 | 16,52% | 11,85% |
|
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 213,828600 | 25/04 | 16,49% | 68,35% |
|
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 48.533,390000 | 24/04 | 16,40% | 10,68% |
|
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.422,450000 | 24/04 | 16,36% | 10,35% |
|
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 11,467100 | 25/04 | 16,30% | 85,40% |
|
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 30,349100 | 25/04 | 16,29% | 53,42% |
|
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 879,730000 | 24/04 | 16,13% | 8,23% |
|
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 36,460861 | 25/04 | 16,01% | -1,95% |
|
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 325,464200 | 24/04 | 15,78% | 72,96% |
|
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 135,120000 | 24/04 | 15,78% | 59,55% |
|
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 107,465300 | 25/04 | 15,70% | 85,35% |
|
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 35,590885 | 24/04 | 15,66% | 66,30% |
|
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 39,039967 | 24/04 | 15,64% | 59,66% |
|
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 17,507700 | 24/04 | 15,43% | 5,11% |
|
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 33,696415 | 24/04 | 15,39% | 62,56% |
|
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 31,957821 | 24/04 | 15,24% | 54,15% |
|
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 13,472270 | 25/04 | 15,11% | 56,79% |
|
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 32,141996 | 24/04 | 15,11% | 52,54% |
|
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 26,517450 | 24/04 | 15,11% | 35,28% |
|
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 16,130027 | 24/04 | 15,10% | 73,44% |
|
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,119223 | 25/04 | 15,08% | 2,32% |
|
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 14,939500 | 24/04 | 15,06% | 74,75% |
|
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 10,645600 | 24/04 | 15,06% | 74,74% |
|
| FONDITEL LINCE, FI B | RV ESPAÑA | 10,611412 | 24/04 | 15,03% | 58,50% |
|
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 186,225715 | 24/04 | 15,03% | 74,32% |
|
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 185,861841 | 24/04 | 15,01% | 73,73% |
|
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 10,499300 | 24/04 | 15,00% | 73,96% |
|
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 92,207449 | 25/04 | 15,00% | -6,15% |
|
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 28,294409 | 24/04 | 14,98% | 50,96% |
|
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 28,449900 | 25/04 | 14,95% | 14,56% |
|
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 92,145813 | 25/04 | 14,94% | -7,00% |
|
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 26,376308 | 24/04 | 14,87% | 70,41% |
|
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 9,971400 | 24/04 | 14,83% | 71,44% |
|
Información y tecnología suministrados por VDOS. Términos de uso.