Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2021
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 44,436146 | 20/04 | 24,69% | 32,98% |
|
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 19,583354 | 20/04 | 24,64% | · |
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| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 19,914790 | 20/04 | 24,53% | · |
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| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 20,094990 | 20/04 | 24,46% | · |
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| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 40,917766 | 20/04 | 24,44% | 30,08% |
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| FAST-GLOBAL FUND E-ACC-EUR | RVI GLOBAL | 209,700000 | 20/04 | 24,41% | 35,26% |
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| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S EUR | RVI USA SMALL/MID CAP | 44,480000 | 20/04 | 24,28% | 32,90% |
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| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 495,226400 | 19/04 | 24,17% | 9,24% |
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| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A SGD | RVI USA SMALL/MID CAP | 36,298332 | 20/04 | 24,14% | 25,83% |
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| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 36,254253 | 20/04 | 24,02% | 25,88% |
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| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A HKD | RVI USA SMALL/MID CAP | 36,246927 | 20/04 | 24,01% | 25,89% |
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| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 40,960000 | 20/04 | 24,01% | 29,99% |
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| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 7,443184 | 17/04 | 23,99% | 39,07% |
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| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 5,275572 | 17/04 | 23,99% | 30,46% |
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| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C SGD | RVI USA SMALL/MID CAP | 34,555562 | 20/04 | 23,96% | 24,16% |
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| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 202,740000 | 20/04 | 23,89% | 59,80% |
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| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 34,511659 | 20/04 | 23,83% | 24,21% |
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| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 33,117500 | 20/04 | 23,82% | 28,64% |
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| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 58,718660 | 31/03 | 23,79% | -32,78% |
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| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 300,896191 | 20/04 | 23,78% | 60,72% |
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| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 6,090000 | 20/04 | 23,78% | -18,04% |
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| AMUNDI MSCI WORLD ENERGY UCITS ETF USD CAP | ENERGÍA | 210,803930 | 19/04 | 23,75% | -23,49% |
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| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 198,670000 | 20/04 | 23,74% | 58,10% |
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| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 73,640000 | 19/04 | 23,68% | -28,32% |
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| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 229,632396 | 20/04 | 23,66% | 59,04% |
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| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 154,180000 | 20/04 | 23,65% | 57,78% |
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| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 36,290000 | 20/04 | 23,60% | 25,79% |
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| AMUNDI MSCI WORLD ENERGY UCITS ETF EUR CAP | ENERGÍA | 211,075623 | 19/04 | 23,55% | -23,59% |
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| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 3,551572 | 20/04 | 23,46% | -30,05% |
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| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 191,690000 | 20/04 | 23,45% | 55,09% |
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| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 34,550000 | 20/04 | 23,44% | 24,15% |
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| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 436,130000 | 20/04 | 23,43% | 60,47% |
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| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 8,114217 | 17/04 | 23,39% | 37,61% |
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| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 241,473737 | 20/04 | 23,39% | 55,51% |
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| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 733,349929 | 20/04 | 23,38% | 55,51% |
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| PICTET - TIMBER I EUR | OTROS SECTORES | 245,300000 | 20/04 | 23,37% | 38,92% |
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| PICTET - TIMBER I USD | OTROS SECTORES | 245,390424 | 20/04 | 23,35% | 39,30% |
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| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 15.802,210000 | 19/04 | 23,34% | -24,21% |
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| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 129,650860 | 19/04 | 23,29% | · |
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| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 14,115106 | 19/04 | 23,27% | · |
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| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 157,050000 | 20/04 | 23,25% | 58,86% |
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| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 515,080100 | 19/04 | 23,18% | 48,19% |
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| ISHARES S&P SMALLCAP 600 UCITS ETF USD DIST | RVI USA SMALL/MID CAP | 74,933089 | 17/04 | 23,15% | 43,72% |
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| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 111,754958 | 20/04 | 23,15% | 114,04% |
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| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 182,480000 | 20/04 | 23,14% | 51,02% |
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| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 226,346361 | 20/04 | 23,12% | 52,05% |
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| PICTET - TIMBER P EUR | OTROS SECTORES | 221,540000 | 20/04 | 23,08% | 35,64% |
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| PICTET - TIMBER P DY USD | OTROS SECTORES | 209,517882 | 20/04 | 23,03% | 34,79% |
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| PICTET - TIMBER P USD | OTROS SECTORES | 221,508588 | 20/04 | 23,03% | 35,96% |
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| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 316,370000 | 20/04 | 22,93% | 55,21% |
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Información y tecnología suministrados por VDOS. Términos de uso.