Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2024
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,990975 | 16/04 | 943,86% | 800,06% |
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| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 19,759921 | 16/04 | 35,17% | · |
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| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 19,691564 | 16/04 | 34,73% | · |
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| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 13,266737 | 16/04 | 31,63% | 39,58% |
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| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 12,369265 | 16/04 | 31,38% | 36,90% |
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| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 47,895000 | 15/04 | 29,42% | 121,63% |
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| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 432,355415 | 16/04 | 29,32% | 131,19% |
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| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 294,940000 | 16/04 | 28,72% | 120,58% |
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| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 412,900000 | 16/04 | 28,72% | 130,10% |
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| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 430,560000 | 16/04 | 28,72% | 130,11% |
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| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 430,044649 | 16/04 | 28,66% | 130,86% |
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| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 430,046066 | 16/04 | 27,96% | 130,07% |
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| MAN GLG JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 425,140766 | 15/04 | 27,36% | · |
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| MAN GLG JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 376,154279 | 15/04 | 27,09% | · |
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| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 18,012598 | 16/04 | 26,86% | 81,58% |
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| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,959857 | 16/04 | 26,78% | 88,22% |
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| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 29,970856 | 16/04 | 26,75% | 76,87% |
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| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 65,902000 | 16/04 | 26,31% | 208,07% |
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| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,316000 | 16/04 | 26,27% | 207,14% |
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| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 307,050000 | 16/04 | 26,05% | 166,01% |
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| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 153,680000 | 16/04 | 26,01% | 165,10% |
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| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 56,468000 | 16/04 | 25,95% | 199,22% |
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| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 38,687000 | 16/04 | 25,94% | 187,36% |
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| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 44,676145 | 15/04 | 25,93% | 78,56% |
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| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 51,935000 | 16/04 | 25,76% | 194,75% |
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| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 42,048705 | 15/04 | 25,67% | 74,94% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 291,840000 | 16/04 | 25,63% | 157,26% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 177,480000 | 16/04 | 25,63% | 144,56% |
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| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 13,022030 | 12/04 | 25,63% | · |
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| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 85,945285 | 16/04 | 25,60% | 157,28% |
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| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 255,000000 | 16/04 | 25,35% | 151,55% |
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| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 23,098618 | 16/04 | 25,30% | 66,98% |
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| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 231,945097 | 16/04 | 24,98% | 105,42% |
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| MAN GLG JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 251,032282 | 15/04 | 24,89% | · |
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| MAN GLG JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 465,335753 | 15/04 | 24,88% | · |
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| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 320,569710 | 16/04 | 24,67% | 100,25% |
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| MAN GLG JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 401,018676 | 15/04 | 24,60% | · |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN | 343,841873 | 16/04 | 24,56% | 108,26% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN | 268,286359 | 16/04 | 24,42% | 104,84% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN | 199,857385 | 16/04 | 24,09% | 100,99% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN | 202,891887 | 16/04 | 23,83% | 95,37% |
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| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN | 284,960233 | 16/04 | 23,25% | 100,18% |
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| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,575826 | 15/04 | 23,21% | 106,54% |
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| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,782564 | 15/04 | 22,99% | 102,15% |
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| MAN GLG JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 175,110000 | 15/04 | 22,39% | · |
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| MAN GLG JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 375,170000 | 15/04 | 22,31% | · |
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| MAN GLG JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 281,435513 | 15/04 | 22,16% | · |
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| MAN GLG JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 336,050000 | 15/04 | 22,04% | · |
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| MAN GLG JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 231,005210 | 15/04 | 22,04% | · |
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| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 18,130000 | 16/04 | 22,01% | 64,97% |
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Información y tecnología suministrados por VDOS. Términos de uso.