Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 60,898000 | 25/07 | 47,46% | 263,40% |
|
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 490,775533 | 25/07 | 46,80% | 173,13% |
|
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 490,623319 | 25/07 | 46,79% | 173,95% |
|
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 470,280000 | 25/07 | 46,61% | 172,67% |
|
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 490,400000 | 25/07 | 46,61% | 172,67% |
|
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 335,930000 | 25/07 | 46,60% | 161,38% |
|
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 54,044000 | 24/07 | 46,03% | 156,96% |
|
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 490,443277 | 25/07 | 45,93% | 172,00% |
|
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 20,724493 | 24/07 | 41,77% | · |
|
| GESTION BOUTIQUE VI / OPPORTUNITY | RVI GLOBAL VALOR | 168,732883 | 24/07 | 41,07% | 65,96% |
|
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 20,614783 | 24/07 | 41,04% | · |
|
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 21,991706 | 25/07 | 39,68% | 117,85% |
|
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 13,547461 | 25/07 | 34,42% | 40,80% |
|
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 12,605838 | 25/07 | 33,89% | 38,09% |
|
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 10,841096 | 25/07 | 32,62% | · |
|
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 30,815441 | 24/07 | 32,48% | -11,75% |
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| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 13,541340 | 23/07 | 30,64% | · |
|
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 46,278500 | 24/07 | 30,44% | 85,55% |
|
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 167,671400 | 24/07 | 29,97% | 91,85% |
|
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 43,473136 | 24/07 | 29,92% | 81,79% |
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Información y tecnología suministrados por VDOS. Términos de uso.