Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 6,434719 | 10/04 | 30,02% | 34,35% |
|
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 8,080437 | 10/04 | 30,00% | 31,13% |
|
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 26,186786 | 10/04 | 29,98% | 33,29% |
|
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 60,483392 | 10/04 | 29,97% | 45,36% |
|
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 61,806336 | 10/04 | 29,95% | 45,15% |
|
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 49,159764 | 10/04 | 29,82% | 72,59% |
|
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 29,450000 | 10/04 | 29,79% | 38,26% |
|
| BGF WORLD ENERGY C2 USD | ENERGÍA | 21,578004 | 10/04 | 29,76% | 33,59% |
|
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 25,910000 | 10/04 | 29,74% | 33,42% |
|
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 25,830894 | 10/04 | 29,69% | 33,10% |
|
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 25,990000 | 10/04 | 29,63% | 36,22% |
|
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 64,270317 | 10/04 | 29,57% | 72,53% |
|
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 9,944811 | 10/04 | 29,55% | 44,46% |
|
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 9,740000 | 10/04 | 29,52% | 44,94% |
|
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 19,470000 | 10/04 | 29,45% | 44,65% |
|
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 35,402613 | 10/04 | 29,43% | 148,98% |
|
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 9,003355 | 10/04 | 29,41% | 41,39% |
|
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 21,550000 | 10/04 | 29,35% | 33,19% |
|
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 9,390000 | 10/04 | 29,34% | 43,80% |
|
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 29,398856 | 10/04 | 29,21% | 34,03% |
|
Información y tecnología suministrados por VDOS. Términos de uso.