Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,050948 | 12/05 | 53,47% | 157,26% |
|
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 5,549583 | 12/05 | 52,73% | · |
|
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 117,125818 | 12/05 | 52,18% | 174,52% |
|
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 206,094820 | 12/05 | 52,01% | 172,14% |
|
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 154,524706 | 12/05 | 52,01% | 157,59% |
|
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 41,531777 | 12/05 | 51,84% | 187,12% |
|
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 41,540000 | 12/05 | 51,77% | 185,69% |
|
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 41,530823 | 12/05 | 51,69% | 185,63% |
|
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 26,736710 | 08/05 | 48,86% | 191,47% |
|
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 30,702505 | 12/05 | 48,52% | 89,37% |
|
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 16,493180 | 12/05 | 48,42% | 34,76% |
|
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 25,234282 | 12/05 | 47,15% | 192,48% |
|
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 40,833191 | 12/05 | 46,95% | 178,77% |
|
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 40,840000 | 12/05 | 46,91% | 177,26% |
|
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 40,839602 | 12/05 | 46,77% | 177,14% |
|
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 38,541489 | 12/05 | 46,70% | 173,37% |
|
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 38,550000 | 12/05 | 46,63% | 172,05% |
|
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 9,400800 | 12/05 | 46,14% | 128,75% |
|
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 211,546010 | 12/05 | 46,04% | 109,87% |
|
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 209,677969 | 12/05 | 45,99% | 110,27% |
|
Información y tecnología suministrados por VDOS. Términos de uso.