Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 89,616446 | 11/12 | 59,87% | 3,66% |
|
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A (EUR) | RVI USA CRECIMIENTO | 175,310000 | 11/12 | 59,79% | 42,38% |
|
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A | RVI USA CRECIMIENTO | 176,063577 | 11/12 | 59,74% | 41,63% |
|
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,510000 | 11/12 | 58,96% | 1,12% |
|
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 80,612925 | 11/12 | 58,53% | 0,88% |
|
| MSIF US INSIGHT Z (USD) | RVI USA | 68,316361 | 11/12 | 57,66% | -9,19% |
|
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 48,130000 | 11/12 | 57,08% | · |
|
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 173,379652 | 11/12 | 56,82% | -8,46% |
|
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 267,526411 | 11/12 | 56,69% | -8,68% |
|
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 267,079090 | 11/12 | 56,69% | -8,68% |
|
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 40,953650 | 11/12 | 56,48% | 28,35% |
|
| MSIF US INSIGHT A (USD) | RVI USA | 62,386980 | 11/12 | 56,29% | -11,69% |
|
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,170000 | 11/12 | 55,94% | -10,55% |
|
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 39,868659 | 11/12 | 55,78% | 26,64% |
|
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 219,263348 | 11/12 | 55,58% | -10,72% |
|
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 219,263348 | 11/12 | 55,58% | -10,71% |
|
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 37,632055 | 11/12 | 54,82% | 24,12% |
|
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 35,728562 | 11/12 | 53,98% | 21,98% |
|
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 189,187223 | 11/12 | 52,52% | 62,03% |
|
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,069858 | 11/12 | 52,47% | 46,34% |
|
Información y tecnología suministrados por VDOS. Términos de uso.