Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 65,357600 | 07/01 | 2,73% | 323,37% |
|
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 362,121968 | 08/01 | 2,86% | 307,64% |
|
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 412,791758 | 08/01 | 3,04% | 270,65% |
|
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 269,398987 | 08/01 | 3,04% | 257,27% |
|
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 212,699935 | 07/01 | 4,05% | 254,49% |
|
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 250,210084 | 08/01 | 3,03% | 248,91% |
|
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 341,155500 | 08/01 | 2,55% | 247,83% |
|
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 334,155498 | 08/01 | 2,53% | 244,65% |
|
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 389,343640 | 08/01 | 3,25% | 243,76% |
|
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 382,711006 | 08/01 | 3,25% | 240,89% |
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| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 316,331100 | 08/01 | 2,53% | 239,55% |
|
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 309,543277 | 08/01 | 2,51% | 236,59% |
|
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 354,614818 | 08/01 | 3,23% | 232,85% |
|
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 32,415076 | 08/01 | 3,22% | 230,11% |
|
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 30,024950 | 08/01 | 13,86% | 229,13% |
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| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 342,341156 | 08/01 | 3,25% | 228,91% |
|
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 96,539957 | 08/01 | 4,79% | 228,29% |
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| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 338,082227 | 08/01 | 3,22% | 227,89% |
|
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 67,735728 | 08/01 | 1,64% | 225,17% |
|
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 333,655218 | 08/01 | 3,28% | 222,62% |
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Información y tecnología suministrados por VDOS. Términos de uso.