Fondo
|
Categoría VDOS
|
Valor liquidativo
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Fecha
|
%
2025
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 16,210000 | 15/01 | 6,71% | 10,88% |
|
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 15,842200 | 15/01 | 6,70% | 25,06% |
|
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 141,700000 | 15/01 | 6,69% | 12,90% |
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| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 181,700000 | 15/01 | 6,69% | 21,73% |
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| RENTA 4 CRIPTO, FIL A | FONDO DE INVERSIÓN LIBRE | 12,802240 | 15/01 | 6,69% | · |
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| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,985340 | 15/01 | 6,68% | -9,83% |
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| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 22,080000 | 15/01 | 6,67% | 21,59% |
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| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 21,800000 | 15/01 | 6,65% | 19,00% |
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| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 199,052300 | 15/01 | 6,65% | 35,39% |
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| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,350000 | 15/01 | 6,62% | -4,40% |
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| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 12,750000 | 15/01 | 6,61% | 15,38% |
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| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,150000 | 15/01 | 6,59% | 1,65% |
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| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 15,756052 | 15/01 | 6,55% | 40,01% |
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| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 14,260777 | 15/01 | 6,52% | · |
|
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 13,801075 | 15/01 | 6,52% | 37,85% |
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| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 5,400000 | 15/01 | 6,51% | -0,74% |
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| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 7,066117 | 15/01 | 6,51% | 24,75% |
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| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 212,967000 | 15/01 | 6,50% | 37,69% |
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| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 8,226000 | 15/01 | 6,49% | · |
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| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 23,636505 | 15/01 | 6,49% | 24,15% |
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| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 135,950680 | 15/01 | 6,49% | 101,52% |
|
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 52,794466 | 15/01 | 6,49% | 56,26% |
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| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 15,111000 | 15/01 | 6,47% | -6,94% |
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| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.895,932039 | 15/01 | 6,47% | 19,14% |
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| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,950000 | 15/01 | 6,45% | -2,17% |
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| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 177,640777 | 15/01 | 6,43% | 15,83% |
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| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 532,664500 | 15/01 | 6,42% | · |
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| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 0,926408 | 15/01 | 6,41% | 11,01% |
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| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,054757 | 15/01 | 6,38% | 10,17% |
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| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 0,887379 | 15/01 | 6,34% | 6,91% |
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| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 113,555500 | 15/01 | 6,34% | 66,12% |
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| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 138,658252 | 15/01 | 6,30% | -21,39% |
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| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 36,657476 | 15/01 | 6,29% | -24,31% |
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| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 146,446602 | 15/01 | 6,29% | -22,52% |
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| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 98,912621 | 15/01 | 6,29% | -19,59% |
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| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 131,611650 | 15/01 | 6,28% | -20,06% |
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| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 132,281553 | 15/01 | 6,28% | -19,96% |
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| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 25,957800 | 15/01 | 6,28% | 10,14% |
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| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,698300 | 15/01 | 6,27% | 27,99% |
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| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 13,165049 | 15/01 | 6,26% | -22,40% |
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| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 28,155000 | 15/01 | 6,24% | 23,11% |
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| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 12,786408 | 15/01 | 6,24% | -22,06% |
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| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 71,251932 | 15/01 | 6,23% | -24,84% |
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| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,535800 | 15/01 | 6,22% | · |
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| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 10,747573 | 15/01 | 6,19% | -24,38% |
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| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,940000 | 15/01 | 6,17% | 80,10% |
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| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 264,348500 | 15/01 | 6,16% | 28,80% |
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| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 125,183016 | 14/01 | 6,15% | 12,21% |
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| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 3.580,925437 | 15/01 | 6,14% | 6,90% |
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| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 121,083455 | 14/01 | 6,14% | 9,66% |
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Información y tecnología suministrados por VDOS. Términos de uso.