Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 254,629550 | 14/08 | 63,76% | 159,97% |
|
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 338,964295 | 14/08 | 63,47% | 158,19% |
|
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 337,045042 | 14/08 | 63,43% | 157,88% |
|
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 371,954699 | 14/08 | 63,43% | 150,96% |
|
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 304,270000 | 14/08 | 62,98% | 157,86% |
|
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 323,980000 | 14/08 | 62,94% | 157,58% |
|
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 33,232472 | 14/08 | 62,57% | 150,33% |
|
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 32,316072 | 14/08 | 62,55% | 151,42% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 128,093567 | 17/08 | 62,30% | 269,67% |
|
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 32,300000 | 14/08 | 62,07% | 151,17% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 41,770000 | 17/08 | 62,02% | 256,40% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 250,490000 | 17/08 | 62,00% | 256,32% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 250,357975 | 17/08 | 62,00% | 256,49% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 250,479532 | 17/08 | 61,89% | 256,44% |
|
| LIONTRUST GF GLOBAL TECHNOLOGY FUND C5 GBP ACC | RVI TECNOLOGÍA | 22,518129 | 17/08 | 61,79% | · |
|
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 26,739863 | 14/08 | 61,62% | 144,11% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 262,780000 | 17/08 | 61,50% | 251,03% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 231,190000 | 17/08 | 61,50% | 251,03% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 231,070474 | 17/08 | 61,49% | 251,23% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 262,641249 | 17/08 | 61,49% | 251,18% |
|
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