Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 378,330000 | 21/09 | 40,78% | 31,83% |
|
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 197,574048 | 21/09 | 40,74% | 32,90% |
|
| MAN GLG JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 149,220000 | 20/09 | 40,67% | 125,65% |
|
| JPM US TECHNOLOGY I (ACC) USD | TMT | 185,096380 | 21/09 | 40,65% | 32,49% |
|
| JPM US TECHNOLOGY C (ACC) USD | TMT | 71,264692 | 21/09 | 40,63% | 32,41% |
|
| JPM US TECHNOLOGY C (DIST) USD | TMT | 561,842971 | 21/09 | 40,60% | 32,33% |
|
| MAN GLG JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 320,090000 | 20/09 | 40,45% | 124,48% |
|
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 940,786102 | 21/09 | 40,34% | 35,35% |
|
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 14,230854 | 21/09 | 40,09% | 27,81% |
|
| T.ROWE SCIENCE AND TECHNOLOGY EQUITY FUND A | TMT | 15,166902 | 21/09 | 39,94% | 24,15% |
|
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 678,670000 | 21/09 | 39,91% | 28,48% |
|
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 377,870000 | 21/09 | 39,88% | 71,35% |
|
| JPM US TECHNOLOGY A (ACC) USD | TMT | 71,857076 | 21/09 | 39,71% | 28,90% |
|
| MAN GLG JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 287,930000 | 20/09 | 39,68% | 119,17% |
|
| JPM US TECHNOLOGY A (DIST) USD | TMT | 36,050776 | 21/09 | 39,67% | 28,77% |
|
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 252,635307 | 21/09 | 39,60% | 34,57% |
|
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 19,142200 | 20/09 | 39,11% | 115,53% |
|
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 6,786742 | 21/09 | 38,96% | 30,00% |
|
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 251,938691 | 21/09 | 38,94% | 32,14% |
|
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 60,220000 | 21/09 | 38,88% | 24,68% |
|
Información y tecnología suministrados por VDOS. Términos de uso.