Fondo | Categoría VDOS | Valor liquidativo | Fecha |
%
2024 |
%
3 años |
Rating VDOS |
---|---|---|---|---|---|---|
BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 58,430000 | 13/11 | 39,28% | 42,55% | |
LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 339,790000 | 13/11 | 39,28% | 52,74% | |
JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 575,378681 | 13/11 | 39,19% | 45,35% | |
JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 574,061530 | 13/11 | 39,19% | 45,20% | |
JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 84,589331 | 13/11 | 39,16% | 45,21% | |
JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 721,808260 | 13/11 | 39,14% | 45,08% | |
T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 117,706275 | 13/11 | 39,11% | 39,77% | |
LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 373,318280 | 13/11 | 39,05% | 53,14% | |
LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 337,680000 | 13/11 | 39,04% | 51,84% | |
T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 62,574090 | 13/11 | 39,04% | 39,50% | |
T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 38,573713 | 13/11 | 39,02% | 39,44% | |
T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 74,550757 | 13/11 | 38,99% | 39,36% | |
JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 261,096999 | 13/11 | 38,97% | 56,07% | |
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 18,498316 | 13/11 | 38,95% | -0,65% | |
NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 107,444633 | 13/11 | 38,89% | 16,86% | |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 782,570000 | 13/11 | 38,87% | 14,37% | |
JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.197,295386 | 13/11 | 38,85% | 42,96% | |
JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 662,564682 | 13/11 | 38,84% | 55,62% | |
JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 414,695644 | 13/11 | 38,82% | 55,53% | |
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 16,810000 | 13/11 | 38,81% | 6,93% | |
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 1,936334 | 13/11 | 38,81% | 6,76% | |
ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,553768 | 13/11 | 38,80% | 39,72% | |
SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 54,392793 | 13/11 | 38,80% | 39,81% | |
JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,437200 | 13/11 | 38,79% | 55,45% | |
JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 509,850409 | 13/11 | 38,78% | 55,35% | |
INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 360,977232 | 13/11 | 38,72% | 39,65% | |
LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 246,006209 | 13/11 | 38,69% | 51,79% | |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 860,494873 | 13/11 | 38,68% | 15,20% | |
MSIF US CORE EQUITY I (USD) | RVI USA | 76,170000 | 13/11 | 38,67% | 39,10% | |
BGF WORLD TECHNOLOGY X2 USD | TMT | 35,497225 | 13/11 | 38,60% | 20,05% | |
BGF WORLD TECHNOLOGY I2 EUR | TMT | 37,180000 | 13/11 | 38,58% | 17,81% | |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 38,837144 | 13/11 | 38,57% | 29,51% | |
LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 354,755857 | 13/11 | 38,57% | 51,32% | |
JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 361,980000 | 13/11 | 38,54% | 51,93% | |
MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 246,352487 | 13/11 | 38,54% | 32,00% | |
T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 29,530000 | 13/11 | 38,50% | 36,37% | |
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 13,811271 | 13/11 | 38,49% | 6,62% | |
BGF WORLD FINANCIALS D2 USD | FINANCIERO | 58,199266 | 13/11 | 38,48% | 42,09% | |
AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 19,866800 | 12/11 | 38,47% | · | |
MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 224,980000 | 13/11 | 38,46% | 31,88% | |
INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 58,189670 | 13/11 | 38,45% | 45,48% | |
JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 61,333365 | 13/11 | 38,45% | 41,09% | |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 74,700000 | 13/11 | 38,44% | 42,56% | |
JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 256,820000 | 13/11 | 38,42% | 51,42% | |
BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 51,350000 | 13/11 | 38,37% | 39,35% | |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,170000 | 13/11 | 38,29% | 27,16% | |
ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,564560 | 12/11 | 38,28% | 8,85% | |
BGF WORLD TECHNOLOGY I2 GBP | TMT | 37,116517 | 13/11 | 38,26% | 17,72% | |
BGF WORLD TECHNOLOGY D2 EUR | TMT | 100,190000 | 13/11 | 38,25% | 16,95% | |
CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 11,292859 | 13/11 | 38,15% | · |
Información y tecnología suministrados por VDOS. Términos de uso.