Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2025 ![]() ![]() |
%
3 años ![]() ![]() |
Rating VDOS
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INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 53,527100 | 13/02 | 12,48% | 30,91% |
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MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 51,910000 | 13/02 | 12,48% | · |
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UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-ACC | RV EURO | 16,362600 | 13/02 | 12,48% | · |
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DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 580,370000 | 13/02 | 12,47% | 9,32% |
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DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 569,130000 | 13/02 | 12,47% | 8,25% |
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DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 555,290000 | 13/02 | 12,47% | 6,43% |
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ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,150529 | 13/02 | 12,47% | 55,71% |
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MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 97,064485 | 13/02 | 12,47% | 43,08% |
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DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,615549 | 13/02 | 12,46% | 32,89% |
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MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 96,458133 | 13/02 | 12,46% | 42,74% |
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DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 177,730000 | 13/02 | 12,45% | -1,07% |
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BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 147,860000 | 13/02 | 12,44% | 31,69% |
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DWS INVEST GERMAN EQUITIES FC | RV EURO | 287,270000 | 13/02 | 12,44% | 15,49% |
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DWS INVEST GERMAN EQUITIES TFC | RV EURO | 131,770000 | 13/02 | 12,44% | 15,52% |
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DWS INVEST GERMAN EQUITIES TFD | RV EURO | 118,850000 | 13/02 | 12,44% | 9,62% |
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DWS DEUTSCHLAND IC | RV EURO | 333,000000 | 13/02 | 12,42% | 17,01% |
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AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 316,004500 | 12/02 | 12,41% | 64,20% |
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BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 15,955000 | 13/02 | 12,41% | -10,41% |
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ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 24,680778 | 13/02 | 12,41% | 40,54% |
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LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 131,192700 | 12/02 | 12,41% | 51,31% |
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DWS DEUTSCHLAND GTFC | RV EURO | 135,010000 | 13/02 | 12,40% | 17,94% |
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BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 44,662898 | 13/02 | 12,39% | -6,81% |
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DWS DEUTSCHLAND FC | RV EURO | 326,810000 | 13/02 | 12,39% | 16,31% |
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DWS DEUTSCHLAND TFC | RV EURO | 131,970000 | 13/02 | 12,39% | 16,30% |
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DWS DEUTSCHLAND TFD | RV EURO | 119,290000 | 13/02 | 12,39% | 10,05% |
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DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 155,090000 | 13/02 | 12,39% | -2,31% |
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DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 162,910000 | 13/02 | 12,39% | -2,33% |
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MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 26,030000 | 13/02 | 12,39% | 24,55% |
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SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 16,560656 | 12/02 | 12,39% | 31,89% |
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BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 9,951877 | 13/02 | 12,38% | 10,63% |
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UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-DIS | RV EURO | 19,335000 | 13/02 | 12,38% | 36,20% |
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BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 64,831569 | 13/02 | 12,37% | 9,71% |
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JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 104,571704 | 13/02 | 12,37% | -11,52% |
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MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 152,090000 | 13/02 | 12,37% | 5,76% |
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OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.182,516876 | 12/02 | 12,37% | · |
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DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 247,102984 | 13/02 | 12,36% | 42,79% |
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MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 52,470000 | 13/02 | 12,36% | 5,72% |
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NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 13,378248 | 13/02 | 12,36% | -4,24% |
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DWS INVEST GERMAN EQUITIES LC | RV EURO | 261,700000 | 13/02 | 12,34% | 12,93% |
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DWS INVEST GERMAN EQUITIES LD | RV EURO | 242,680000 | 13/02 | 12,34% | 9,70% |
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MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 62,193800 | 12/02 | 12,34% | 28,23% |
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BGF EURO-MARKETS D2 USD | RV EURO | 58,257940 | 13/02 | 12,33% | 36,21% |
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JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 139,095284 | 13/02 | 12,33% | -12,05% |
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JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 154,773821 | 13/02 | 12,33% | -14,76% |
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JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 139,807507 | 13/02 | 12,33% | -11,95% |
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MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 86,631376 | 13/02 | 12,33% | 38,91% |
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DWS INVEST GERMAN EQUITIES PFC | RV EURO | 168,550000 | 13/02 | 12,32% | 12,77% |
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MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 42,590000 | 13/02 | 12,32% | 5,39% |
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NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 14,205967 | 13/02 | 12,32% | -6,14% |
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DWS DEUTSCHLAND GLC | RV EURO | 304,140000 | 13/02 | 12,31% | 15,85% |
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Información y tecnología suministrados por VDOS. Términos de uso.