Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 100,100000 | 17/08 | 57,04% | 250,00% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 67,910000 | 17/08 | 57,02% | 250,23% |
|
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,302317 | 17/08 | 56,96% | 146,28% |
|
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 262,718882 | 17/08 | 56,42% | 84,62% |
|
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 735,950000 | 17/08 | 56,40% | 84,49% |
|
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 495,690000 | 17/08 | 56,37% | 84,33% |
|
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 207,297507 | 17/08 | 56,36% | 84,41% |
|
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 466,654971 | 17/08 | 56,30% | 84,56% |
|
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 48,702100 | 17/08 | 56,07% | 185,92% |
|
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 43,848529 | 17/08 | 56,06% | 186,05% |
|
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 112,996900 | 17/08 | 56,02% | 185,47% |
|
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 112,940999 | 17/08 | 56,02% | 185,60% |
|
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 77,056140 | 17/08 | 55,96% | 186,03% |
|
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 76,599883 | 17/08 | 55,92% | 185,58% |
|
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 315,330000 | 17/08 | 55,86% | 81,81% |
|
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 457,274854 | 17/08 | 55,75% | 81,89% |
|
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 560,262009 | 17/08 | 55,65% | 79,88% |
|
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 560,800000 | 17/08 | 55,64% | 80,23% |
|
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 560,450272 | 17/08 | 55,63% | 80,30% |
|
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 45,777793 | 17/08 | 55,10% | 177,43% |
|
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 237,351764 | 17/08 | 55,09% | 177,66% |
|
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 40,482791 | 17/08 | 54,93% | 122,37% |
|
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 392,310000 | 17/08 | 54,91% | 76,22% |
|
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 342,957200 | 17/08 | 54,76% | 174,64% |
|
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 342,779695 | 17/08 | 54,75% | 174,77% |
|
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 294,417407 | 17/08 | 54,70% | 174,36% |
|
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 49,350125 | 17/08 | 54,47% | 172,11% |
|
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 319,434141 | 17/08 | 54,24% | 109,46% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 100,564490 | 17/08 | 54,06% | 238,22% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 95,473426 | 17/08 | 53,53% | 233,06% |
|
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX USD CAP | RVI TECNOLOGÍA | 17,734840 | 17/08 | 53,34% | · |
|
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX EUR CAP | RVI TECNOLOGÍA | 17,740000 | 17/08 | 53,33% | · |
|
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 41,895972 | 17/08 | 53,17% | 175,43% |
|
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 41,920000 | 17/08 | 53,16% | 175,25% |
|
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 41,918129 | 17/08 | 53,11% | 175,35% |
|
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,805400 | 17/08 | 52,50% | 121,04% |
|
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 26,740274 | 17/08 | 52,30% | 140,49% |
|
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 440,526316 | 17/08 | 52,14% | 122,45% |
|
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 356,500000 | 17/08 | 52,05% | 120,99% |
|
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 25,489520 | 17/08 | 51,65% | 135,25% |
|
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 25,515397 | 17/08 | 51,65% | 135,69% |
|
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 65,241800 | 17/08 | 51,63% | 185,27% |
|
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 27,232920 | 13/08 | 51,63% | 187,03% |
|
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 54,022700 | 17/08 | 51,59% | 185,19% |
|
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,617183 | 17/08 | 51,59% | 108,63% |
|
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 21,340464 | 17/08 | 51,51% | 134,72% |
|
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.459,650000 | 17/08 | 51,46% | 116,24% |
|
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 15,336841 | 17/08 | 51,44% | 134,46% |
|
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | RVI TECNOLOGÍA | 23,930000 | 17/08 | 51,26% | 134,61% |
|
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | RVI TECNOLOGÍA | 20,257310 | 17/08 | 51,21% | 135,36% |
|
Información y tecnología suministrados por VDOS. Términos de uso.