Fondo
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Categoría VDOS
|
Valor liquidativo
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Fecha
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%
2025
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 343,296100 | 25/06 | 22,12% | 88,17% |
|
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 142,523100 | 25/06 | 22,12% | 73,32% |
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| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,432000 | 26/06 | 22,10% | 17,39% |
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| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 143,790000 | 26/06 | 22,03% | 17,10% |
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| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 21,950000 | 26/06 | 21,94% | 86,02% |
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| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 192,690000 | 26/06 | 21,92% | 16,42% |
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| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,030000 | 26/06 | 21,91% | 73,47% |
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| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 29,768739 | 26/06 | 21,84% | 72,97% |
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| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 91,654553 | 26/06 | 21,80% | 11,80% |
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| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 27,582044 | 26/06 | 21,77% | 69,14% |
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| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 55,759000 | 26/06 | 21,75% | 73,98% |
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| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,278000 | 26/06 | 21,74% | 15,08% |
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| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 37,030700 | 26/06 | 21,67% | 73,20% |
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| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 20,833100 | 26/06 | 21,67% | 64,55% |
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| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,366396 | 26/06 | 21,66% | 69,70% |
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| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 176,340000 | 26/06 | 21,66% | 14,92% |
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| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 167,870000 | 26/06 | 21,65% | 14,92% |
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| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,720000 | 26/06 | 21,63% | 63,12% |
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| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.379,710000 | 25/06 | 21,59% | 96,44% |
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| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 112,929800 | 26/06 | 21,58% | 102,13% |
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| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,420000 | 26/06 | 21,56% | 69,13% |
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| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,248358 | 26/06 | 21,54% | 44,03% |
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| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 203,299800 | 26/06 | 21,54% | 41,81% |
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| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 600,077126 | 26/06 | 21,53% | 75,29% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 255,940679 | 25/06 | 21,50% | 71,96% |
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| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.398,945518 | 26/06 | 21,50% | 62,83% |
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| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 25,940246 | 26/06 | 21,45% | 67,92% |
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| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.741,066198 | 26/06 | 21,42% | 69,37% |
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| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 72,100000 | 26/06 | 21,42% | 73,19% |
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| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 29,260000 | 26/06 | 21,41% | 81,29% |
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| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 28,154707 | 26/06 | 21,41% | 69,08% |
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| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 17,010114 | 25/06 | 21,38% | 88,28% |
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| FONDITEL LINCE, FI B | RV ESPAÑA | 11,195092 | 25/06 | 21,36% | 70,22% |
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| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 15,756100 | 25/06 | 21,34% | 88,23% |
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| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 11,227400 | 25/06 | 21,34% | 88,23% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 234,592171 | 25/06 | 21,31% | 70,00% |
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| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 11,070300 | 25/06 | 21,26% | 87,38% |
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| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 27,933692 | 24/06 | 21,26% | 45,96% |
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| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 37,294000 | 26/06 | 21,23% | 69,33% |
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| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,970000 | 26/06 | 21,16% | 62,82% |
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| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,904233 | 26/06 | 21,14% | 65,39% |
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| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 31,614700 | 26/06 | 21,14% | 66,42% |
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| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,880000 | 26/06 | 21,13% | 65,38% |
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| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 80,380000 | 25/06 | 21,13% | 91,84% |
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| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 143,430000 | 26/06 | 21,12% | 11,83% |
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| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 81,158400 | 25/06 | 21,09% | 41,29% |
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| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.587,580551 | 26/06 | 20,99% | 65,62% |
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| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 27,782341 | 25/06 | 20,99% | 83,77% |
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| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 496,303000 | 25/06 | 20,98% | 90,17% |
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| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 10,505100 | 25/06 | 20,97% | 84,67% |
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Información y tecnología suministrados por VDOS. Términos de uso.