Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2021
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| QUAERO CAPITAL FUNDS (LUX) - BAMBOO A EUR CAP | RVI ASIA EX-JAPÓN | 187,640000 | 24/02 | 20,44% | 56,13% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 4,327198 | 25/02 | 20,41% | -15,39% |
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| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | ENERGÍA | 104,900000 | 24/02 | 20,39% | -4,14% |
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| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO Y ENERGIAS SOSTENIBLES | ENERGÍA | 22,672800 | 19/02 | 20,38% | · |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 5,137014 | 25/02 | 20,30% | -8,83% |
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| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 256,122699 | 25/02 | 20,27% | 56,87% |
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| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 136,695297 | 25/02 | 20,27% | 56,86% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 4,302658 | 25/02 | 20,27% | -15,60% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 6,928425 | 25/02 | 20,25% | -14,96% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 7,920000 | 25/02 | 20,18% | -8,86% |
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| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 1,214485 | 25/02 | 20,12% | -32,84% |
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| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 224,957055 | 25/02 | 20,11% | 48,22% |
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| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 240,793456 | 25/02 | 20,11% | 52,91% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 4,335378 | 25/02 | 20,09% | -15,50% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 4,793456 | 25/02 | 20,04% | -10,94% |
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| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 228,114519 | 25/02 | 19,97% | 49,50% |
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| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 6,280000 | 25/02 | 19,85% | -13,02% |
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| XTRACKERS STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF 1C | MATERIAS PRIMAS | 141,349200 | 25/02 | 19,79% | 41,47% |
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| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 5,040000 | 25/02 | 19,72% | -19,75% |
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| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 18,809652 | 25/02 | 19,72% | · |
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| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 4,425358 | 25/02 | 19,61% | -22,25% |
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| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 4,989775 | 25/02 | 19,59% | -20,30% |
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| FRANKLIN NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 3,926380 | 25/02 | 19,55% | -23,59% |
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| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 3,927411 | 25/02 | 19,50% | -19,17% |
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| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 42,901120 | 25/02 | 19,45% | 44,33% |
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| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 3,692669 | 25/02 | 19,43% | -20,89% |
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| ESFERA II / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 121,911886 | 24/02 | 19,40% | 27,28% |
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| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 4,425358 | 25/02 | 19,35% | -22,36% |
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| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 4,010000 | 25/02 | 19,35% | -23,76% |
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| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 4,450000 | 25/02 | 19,30% | -21,93% |
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| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 498,145200 | 25/02 | 19,13% | 45,95% |
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| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 4,120000 | 25/02 | 19,08% | -26,82% |
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| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 420,560000 | 25/02 | 19,02% | 55,39% |
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| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 60,170000 | 25/02 | 19,01% | 24,81% |
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| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 151,610000 | 25/02 | 18,98% | 53,92% |
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| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 289,210634 | 25/02 | 18,97% | 54,85% |
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| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 220,826176 | 25/02 | 18,92% | 53,23% |
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| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 305,860000 | 25/02 | 18,85% | 50,43% |
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| ESFERA III / ADARVE ALTEA | MIXTO FLEXIBLE | 124,425393 | 24/02 | 18,84% | · |
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| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 232,474438 | 25/02 | 18,79% | 49,82% |
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| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 706,012270 | 25/02 | 18,79% | 49,82% |
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| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 7,984592 | 25/02 | 18,73% | 40,87% |
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| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 314,890000 | 25/02 | 18,71% | 47,17% |
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| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 173,932622 | 25/02 | 18,67% | 6,85% |
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| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 218,143149 | 25/02 | 18,65% | 46,49% |
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| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 168,995811 | 25/02 | 18,60% | 5,53% |
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| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 128,715613 | 24/02 | 18,50% | · |
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| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 159,265809 | 25/02 | 18,46% | 3,13% |
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| MIMOSA CAPITAL SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | ÉTICO | 82,187680 | 24/02 | 18,43% | · |
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| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | ÉTICO | 15,218645 | 24/02 | 18,39% | · |
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| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 124,421713 | 24/02 | 18,32% | · |
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| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 192,600000 | 25/02 | 18,28% | 40,70% |
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| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 219,790000 | 25/02 | 18,16% | 37,71% |
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| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 167,700000 | 25/02 | 18,15% | 37,67% |
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| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,711439 | 25/02 | 18,11% | · |
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| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 48,477464 | 25/02 | 18,04% | -23,85% |
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| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 26,349611 | 25/02 | 18,04% | -42,62% |
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| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 178,120000 | 25/02 | 18,03% | 34,75% |
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| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 19,130173 | 25/02 | 17,96% | · |
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| NEUBERGER BERMAN CHINA EQUITY GBP I4 ACC (HEDGED) | RVI CHINA | 25,425886 | 25/02 | 17,89% | 23,67% |
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| NEUBERGER BERMAN CHINA EQUITY GBP A DIS (HEDGED) | RVI CHINA | 19,650958 | 25/02 | 17,70% | 20,34% |
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| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 19,063275 | 25/02 | 17,51% | 46,64% |
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| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,044330 | 25/02 | 17,48% | 31,11% |
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| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 168,450000 | 25/02 | 17,43% | · |
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| BGF CHINA I2 SGD | RVI CHINA | 30,031017 | 25/02 | 17,39% | 53,02% |
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| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 17,890819 | 25/02 | 17,38% | 43,32% |
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| BGF CHINA X2 USD | RVI CHINA | 29,243354 | 25/02 | 17,38% | · |
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| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 130,985685 | 25/02 | 17,34% | · |
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| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 224,122699 | 25/02 | 17,33% | 59,74% |
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| CHALLENGE ENERGY EQUITY L-A | ENERGÍA | 4,865000 | 25/02 | 17,31% | -26,98% |
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| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 112,644700 | 25/02 | 17,29% | -9,57% |
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| BGF CHINA I2 USD | RVI CHINA | 30,020450 | 25/02 | 17,28% | 52,95% |
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| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | ÉTICO | 18,324770 | 24/02 | 17,27% | · |
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| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 187,760393 | 25/02 | 17,26% | · |
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| BGF CHINA D2 HKD | RVI CHINA | 29,182535 | 25/02 | 17,24% | 51,67% |
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| CHALLENGE ENERGY EQUITY S-A | ENERGÍA | 9,212000 | 25/02 | 17,22% | -28,07% |
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| BGF CHINA D2 USD | RVI CHINA | 29,226994 | 25/02 | 17,20% | 51,74% |
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| ALCALA MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,665403 | 25/02 | 17,19% | · |
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| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 176,662577 | 25/02 | 17,18% | 45,95% |
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| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 205,472393 | 25/02 | 17,18% | 55,56% |
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| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 191,231084 | 25/02 | 17,16% | 20,56% |
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| NEUBERGER BERMAN CHINA EQUITY GBP I4 DIS (HEDGED) | RVI CHINA | 23,273308 | 25/02 | 17,15% | 20,89% |
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| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 40,538900 | 25/02 | 17,13% | 36,88% |
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| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 180,392638 | 25/02 | 17,12% | 19,80% |
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| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 191,190000 | 25/02 | 17,12% | 20,54% |
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| BGF CHINA A2 USD | RVI CHINA | 26,830266 | 25/02 | 17,08% | 48,37% |
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| BGF CHINA A2 HKD | RVI CHINA | 3,511863 | 25/02 | 17,07% | 48,27% |
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| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 150,285840 | 24/02 | 17,07% | · |
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| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 190,732106 | 25/02 | 17,04% | 52,16% |
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| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 9,660532 | 25/02 | 17,02% | 29,57% |
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| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 176,539877 | 25/02 | 17,00% | 17,35% |
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| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 128,648758 | 24/02 | 16,97% | · |
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| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 176,500000 | 25/02 | 16,96% | 17,32% |
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| BGF CHINA A2 EUR | RVI CHINA | 26,800000 | 25/02 | 16,93% | 48,23% |
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| BGF NATURAL RESOURCES GROWTH & INCOME I4G USD | OTROS SECTORES | 8,842536 | 25/02 | 16,93% | · |
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| JUPITER CHINA EQUITY FUND I USD CAP | RVI CHINA | 14,481158 | 10/02 | 16,92% | · |
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| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 268,529557 | 24/02 | 16,90% | · |
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| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 5,325153 | 25/02 | 16,90% | -16,99% |
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| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 165,316973 | 25/02 | 16,86% | 14,68% |
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| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 71,855364 | 10/02 | 16,82% | 43,81% |
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Información y tecnología suministrados por VDOS. Términos de uso.