Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,829699 | 02/10 | 35,33% | -25,21% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 771,490000 | 02/10 | 35,25% | -19,86% |
|
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 28,337700 | 01/10 | 35,23% | 83,25% |
|
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 139,256526 | 02/10 | 35,19% | 52,20% |
|
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 157,338994 | 02/10 | 35,16% | -12,25% |
|
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 174,229970 | 02/10 | 35,16% | -9,22% |
|
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 74,600000 | 02/10 | 35,12% | -9,10% |
|
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,153876 | 02/10 | 35,07% | -25,06% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.265,143167 | 02/10 | 34,88% | -20,21% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 5.371,393731 | 02/10 | 34,86% | -20,21% |
|
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,057899 | 02/10 | 34,81% | -11,92% |
|
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 106,038298 | 02/10 | 34,81% | -11,92% |
|
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 24,162226 | 02/10 | 34,78% | -19,41% |
|
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 14,804444 | 02/10 | 34,64% | -19,79% |
|
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.255,390933 | 02/10 | 34,63% | -19,56% |
|
| GESTION BOUTIQUE VI / OPPORTUNITY | RVI GLOBAL VALOR | 161,033854 | 01/10 | 34,63% | 45,05% |
|
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 132,444050 | 02/10 | 34,59% | 5,30% |
|
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 136,109300 | 02/10 | 34,49% | 38,00% |
|
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 259,070000 | 02/10 | 34,44% | -17,62% |
|
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 102,130000 | 02/10 | 34,43% | -17,59% |
|
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 160,653961 | 02/10 | 34,40% | -11,25% |
|
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 150,110000 | 02/10 | 34,39% | 42,73% |
|
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 223,720000 | 02/10 | 34,37% | 42,74% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.132,716105 | 02/10 | 34,36% | -21,40% |
|
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 158,783308 | 02/10 | 34,35% | -4,63% |
|
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 96,159335 | 02/10 | 34,30% | -13,23% |
|
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 136,626077 | 01/10 | 34,24% | 6,58% |
|
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.253,256255 | 02/10 | 34,16% | -19,48% |
|
| ROLNIK FOCUS, FIL | FONDO DE INVERSIÓN LIBRE | 37,705226 | 02/10 | 34,07% | -43,99% |
|
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 23,710000 | 02/10 | 34,03% | -26,73% |
|
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 28,799206 | 01/10 | 34,02% | · |
|
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 189,775088 | 02/10 | 33,96% | 42,63% |
|
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 58,920000 | 02/10 | 33,91% | 43,43% |
|
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 96,058170 | 02/10 | 33,90% | -13,53% |
|
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 197,949598 | 02/10 | 33,83% | -17,82% |
|
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 87,715654 | 02/10 | 33,82% | -17,69% |
|
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 105,943456 | 02/10 | 33,79% | 4,98% |
|
| EDMOND DE ROTHSCHILD GOLDSPHERE CR | MATERIAS PRIMAS | 182,540000 | 01/10 | 33,74% | 45,83% |
|
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,755849 | 02/10 | 33,74% | -13,46% |
|
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 100,116521 | 02/10 | 33,73% | -13,49% |
|
| EDMOND DE ROTHSCHILD GOLDSPHERE I | MATERIAS PRIMAS | 15.395,770000 | 01/10 | 33,72% | 47,93% |
|
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 103,730467 | 02/10 | 33,69% | 4,63% |
|
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 127,460900 | 02/10 | 33,68% | 34,76% |
|
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 13,765694 | 02/10 | 33,67% | -21,76% |
|
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 97,830000 | 02/10 | 33,67% | 3,70% |
|
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,530632 | 02/10 | 33,61% | 37,46% |
|
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 133,900000 | 02/10 | 33,61% | 39,55% |
|
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 225,240000 | 02/10 | 33,60% | -19,30% |
|
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 137,184536 | 02/10 | 33,48% | -7,04% |
|
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,354145 | 02/10 | 33,48% | -21,15% |
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Información y tecnología suministrados por VDOS. Términos de uso.