Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 15,408086 | 29/04 | 20,46% | 28,02% |
|
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 115,131437 | 29/04 | 20,42% | 82,34% |
|
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 17,810000 | 29/04 | 20,42% | 50,55% |
|
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 67,090816 | 26/04 | 20,40% | 83,39% |
|
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 88,360000 | 26/04 | 20,40% | 78,65% |
|
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 328,143657 | 29/04 | 20,38% | 116,39% |
|
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 12,544740 | 29/04 | 20,35% | · |
|
| FAST-EMERGING MARKETS FUND Y-ACC-EUR | RVI EMERGENTES | 169,920000 | 29/04 | 20,33% | -6,06% |
|
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 30,661500 | 26/04 | 20,31% | 70,80% |
|
| FAST-EMERGING MARKETS FUND Y-ACC-GBP | RVI EMERGENTES | 292,094090 | 29/04 | 20,28% | -6,17% |
|
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP EUR | RVI JAPÓN | 21,490000 | 29/04 | 20,26% | 44,81% |
|
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 16,380000 | 29/04 | 20,18% | 48,37% |
|
| FAST-EMERGING MARKETS FUND Y-ACC-USD | RVI EMERGENTES | 182,238806 | 29/04 | 20,17% | -6,00% |
|
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 31,478159 | 26/04 | 20,12% | 85,50% |
|
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 30,590578 | 29/04 | 20,11% | 81,86% |
|
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,921642 | 29/04 | 20,08% | 55,22% |
|
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 305,861474 | 29/04 | 20,01% | 85,19% |
|
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 12,434610 | 25/04 | 19,97% | · |
|
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 39,039832 | 29/04 | 19,93% | 82,42% |
|
| FAST-EMERGING MARKETS FUND A-ACC-EUR | RVI EMERGENTES | 124,300000 | 29/04 | 19,90% | -9,38% |
|
Información y tecnología suministrados por VDOS. Términos de uso.