Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 432,367925 | 12/02 | 22,81% | 418,37% |
|
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 492,438985 | 12/02 | 22,93% | 362,49% |
|
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 321,375617 | 12/02 | 22,93% | 345,77% |
|
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 405,496500 | 12/02 | 24,42% | 339,47% |
|
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 407,746400 | 12/02 | 22,57% | 336,06% |
|
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 298,261508 | 12/02 | 22,81% | 335,41% |
|
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 459,812110 | 12/02 | 21,94% | 331,25% |
|
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 375,327390 | 12/02 | 24,30% | 329,18% |
|
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 451,875189 | 12/02 | 21,91% | 327,67% |
|
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 377,760700 | 12/02 | 22,44% | 325,72% |
|
Información y tecnología suministrados por VDOS. Términos de uso.