Catálogo
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Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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Rentabilidades (%) |
Rating VDOS
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2026
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3 años
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| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 119,975017 | 13/02 | 19,05% | · |
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| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 12,580000 | 16/02 | 11,58% | · |
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| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 414,070000 | 16/02 | 11,22% | 44,55% |
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| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 14,239000 | 16/02 | 10,47% | · |
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| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 321,100000 | 16/02 | 9,12% | 34,63% |
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| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 255,740000 | 16/02 | 8,99% | 30,78% |
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| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,278000 | 16/02 | 7,13% | · |
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| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,242935 | 16/02 | 5,58% | 14,32% |
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| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 166,900000 | 13/02 | 4,71% | 38,79% |
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| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.267,000000 | 13/02 | 4,71% | 39,40% |
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| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 186,500000 | 13/02 | 4,66% | 42,33% |
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| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 223,100000 | 13/02 | 4,64% | 42,54% |
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| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.020,000000 | 13/02 | 4,51% | 34,59% |
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| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 184,000000 | 13/02 | 4,49% | 37,91% |
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| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,298000 | 16/02 | 4,30% | · |
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| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 246,700000 | 13/02 | 4,09% | 24,46% |
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| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,356854 | 13/02 | 3,99% | 16,08% |
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| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,033000 | 16/02 | 3,95% | · |
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| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 202,600000 | 13/02 | 3,90% | 19,80% |
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| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 272,800000 | 13/02 | 3,77% | 53,60% |
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