Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,810729 | 12/06 | 29,45% | 29,49% |
|
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 50,773015 | 12/06 | 29,42% | 20,08% |
|
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 23,388218 | 12/06 | 29,20% | 93,45% |
|
| META FINANZAS, FI A | FINANCIERO | 109,143724 | 12/06 | 28,96% | 106,20% |
|
| OKAVANGO DELTA, FI A | RV EURO | 23,039160 | 12/06 | 28,79% | 90,15% |
|
| OKAVANGO DELTA, FI I | RV EURO | 26,024839 | 12/06 | 28,77% | 90,28% |
|
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 30,750700 | 11/06 | 28,54% | 92,70% |
|
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,376700 | 12/06 | 27,53% | 38,50% |
|
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 375,814345 | 12/06 | 27,07% | 68,67% |
|
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 19,831000 | 12/06 | 27,01% | 81,59% |
|
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,271900 | 12/06 | 26,85% | 33,87% |
|
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,493337 | 12/06 | 26,84% | · |
|
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 86.972,110000 | 11/06 | 26,79% | 26,14% |
|
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 12,955000 | 12/06 | 26,67% | 84,15% |
|
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 21,189000 | 12/06 | 26,61% | 84,08% |
|
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 52.784,280000 | 11/06 | 26,59% | 24,82% |
|
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,373269 | 12/06 | 26,59% | · |
|
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.546,830000 | 11/06 | 26,54% | 24,45% |
|
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,518479 | 12/06 | 26,23% | 16,51% |
|
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,345115 | 12/06 | 26,22% | 29,74% |
|
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 955,840000 | 11/06 | 26,17% | 22,04% |
|
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,585200 | 11/06 | 26,07% | 97,59% |
|
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 42,527559 | 11/06 | 25,97% | 70,21% |
|
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,107095 | 12/06 | 25,92% | 13,94% |
|
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 11,927700 | 11/06 | 25,85% | 89,03% |
|
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 18,396000 | 12/06 | 25,82% | 62,74% |
|
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 19,531600 | 11/06 | 25,70% | 93,61% |
|
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 31,234000 | 12/06 | 25,65% | 61,36% |
|
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 276,796067 | 12/06 | 25,64% | 67,69% |
|
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 222,190560 | 11/06 | 25,60% | 63,66% |
|
| BESTINVER BOLSA, FI | RV ESPAÑA | 102,649764 | 12/06 | 25,55% | 62,60% |
|
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 18,456300 | 11/06 | 25,51% | 91,74% |
|
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 34,761500 | 11/06 | 25,35% | 64,33% |
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| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 24,692000 | 12/06 | 25,34% | 58,63% |
|
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 211,345660 | 11/06 | 25,29% | 61,02% |
|
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 43,266800 | 12/06 | 25,29% | 83,23% |
|
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 256,035134 | 12/06 | 25,22% | 63,95% |
|
| IBERIAN VALUE, FI | RV ESPAÑA | 16,606040 | 12/06 | 25,18% | 56,50% |
|
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 34,945743 | 11/06 | 25,15% | 62,61% |
|
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 28,830568 | 11/06 | 25,15% | 44,21% |
|
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 38,508883 | 12/06 | 25,14% | 78,72% |
|
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 72,986900 | 11/06 | 25,13% | 87,77% |
|
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 5,694800 | 12/06 | 25,08% | 3,10% |
|
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 452,357766 | 12/06 | 25,05% | 61,14% |
|
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 30,748375 | 11/06 | 24,96% | 60,91% |
|
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 243,120556 | 12/06 | 24,95% | 61,51% |
|
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 350,818200 | 11/06 | 24,80% | 89,63% |
|
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 145,645900 | 11/06 | 24,80% | 74,00% |
|
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 36,422230 | 12/06 | 24,73% | 74,68% |
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| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 439,314310 | 12/06 | 24,68% | 57,98% |
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Información y tecnología suministrados por VDOS. Términos de uso.