Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 7,730000 | 15/04 | 26,31% | 5,75% |
|
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 130,407600 | 15/04 | 22,12% | 134,73% |
|
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,620349 | 15/04 | 20,09% | 9,10% |
|
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 201,996100 | 14/04 | 19,66% | 130,82% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 210,441463 | 15/04 | 19,49% | 37,09% |
|
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 21,625839 | 15/04 | 19,47% | 47,34% |
|
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 363,220000 | 15/04 | 19,43% | 44,75% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 184,643236 | 15/04 | 19,33% | 37,75% |
|
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 201,086829 | 15/04 | 19,30% | 41,18% |
|
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 421,310000 | 15/04 | 19,28% | 43,06% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 200,843973 | 15/04 | 19,27% | 38,70% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 210,853055 | 15/04 | 19,25% | 39,54% |
|
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 24,124109 | 15/04 | 19,24% | 6,45% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 339,690000 | 15/04 | 19,12% | 34,34% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 355,568540 | 15/04 | 18,97% | 38,49% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 426,690000 | 15/04 | 18,89% | 36,42% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 331,320000 | 15/04 | 18,89% | 36,41% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 327,770000 | 15/04 | 18,68% | 38,03% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 193,070000 | 15/04 | 18,68% | 38,03% |
|
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 32,959100 | 14/04 | 18,42% | 117,81% |
|
Información y tecnología suministrados por VDOS. Términos de uso.