Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| COBAS IBERIA, FI A | RV ESPAÑA | 148,679776 | 26/06 | 28,63% | · |
|
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 88.210,640000 | 25/06 | 28,59% | 33,13% |
|
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 389,216319 | 24/06 | 28,54% | 68,53% |
|
| COBAS IBERIA, FI B | RV ESPAÑA | 180,590093 | 26/06 | 28,47% | 73,04% |
|
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 144,200000 | 26/06 | 28,44% | 18,53% |
|
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 153,610000 | 26/06 | 28,43% | 18,40% |
|
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 53.528,760000 | 25/06 | 28,38% | 31,74% |
|
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,385500 | 26/06 | 28,35% | 46,58% |
|
| COBAS IBERIA, FI C | RV ESPAÑA | 175,451688 | 26/06 | 28,32% | 71,74% |
|
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.568,590000 | 25/06 | 28,32% | 31,34% |
|
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 9,243266 | 26/06 | 28,21% | 55,64% |
|
| COBAS IBERIA, FI D | RV ESPAÑA | 207,359812 | 26/06 | 28,16% | 70,46% |
|
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 25,923257 | 26/06 | 28,13% | 24,30% |
|
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 30,636000 | 25/06 | 28,06% | 97,54% |
|
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 12,954254 | 26/06 | 28,00% | 12,02% |
|
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 969,040000 | 25/06 | 27,91% | 28,80% |
|
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 15,460000 | 26/06 | 27,87% | 15,37% |
|
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 8,439504 | 26/06 | 27,81% | 52,87% |
|
| OKAVANGO DELTA, FI A | RV EURO | 22,834330 | 26/06 | 27,64% | 93,13% |
|
| OKAVANGO DELTA, FI I | RV EURO | 25,793465 | 26/06 | 27,63% | 93,27% |
|
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 7,810000 | 26/06 | 27,61% | 50,48% |
|
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,279300 | 26/06 | 27,59% | 41,66% |
|
| META FINANZAS, FI A | FINANCIERO | 107,940196 | 26/06 | 27,54% | 107,64% |
|
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,434323 | 26/06 | 26,05% | · |
|
| BGF FINTECH I2 EUR (HEDGED) | TMT | 17,090000 | 26/06 | 25,94% | 49,26% |
|
| BGF FINTECH D2 EUR (HEDGED) | TMT | 14,750000 | 26/06 | 25,85% | 48,24% |
|
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,306927 | 26/06 | 25,79% | · |
|
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 19,633000 | 26/06 | 25,74% | 83,26% |
|
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 5,715300 | 26/06 | 25,53% | 13,20% |
|
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 12,829000 | 26/06 | 25,44% | 85,85% |
|
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 370,891362 | 26/06 | 25,40% | 70,03% |
|
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 20,983000 | 26/06 | 25,38% | 85,77% |
|
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,282975 | 26/06 | 25,38% | 36,89% |
|
| BGF FINTECH A2 EUR (HEDGED) | TMT | 13,950000 | 26/06 | 25,34% | 44,56% |
|
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,470000 | 26/06 | 25,07% | 42,39% |
|
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,925300 | 26/06 | 25,01% | 19,95% |
|
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 275,296449 | 26/06 | 24,96% | 72,82% |
|
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,464405 | 26/06 | 24,72% | 26,74% |
|
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 42,046642 | 24/06 | 24,55% | 73,00% |
|
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,062207 | 26/06 | 24,54% | 23,99% |
|
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 65,721300 | 25/06 | 24,52% | 15,89% |
|
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 254,574747 | 26/06 | 24,51% | 68,97% |
|
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,081915 | 26/06 | 24,27% | 25,67% |
|
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 241,687474 | 26/06 | 24,21% | 66,45% |
|
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 211,970000 | 26/06 | 24,21% | 61,16% |
|
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 230,870000 | 25/06 | 24,19% | 44,81% |
|
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 21,030000 | 26/06 | 24,14% | 60,53% |
|
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 195,740000 | 25/06 | 24,12% | 44,17% |
|
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,230526 | 26/06 | 24,11% | 24,74% |
|
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 211,900000 | 25/06 | 23,93% | 42,82% |
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Información y tecnología suministrados por VDOS. Términos de uso.