Fondo
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Categoría VDOS
|
Valor liquidativo
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Fecha
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%
2026
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 390,007376 | 11/09 | 10,78% | 361,95% |
|
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 81,626300 | 10/09 | 28,31% | 345,04% |
|
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 466,917089 | 11/09 | 16,56% | 336,43% |
|
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 443,217650 | 11/09 | 17,54% | 322,94% |
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| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 304,745557 | 11/09 | 16,56% | 320,66% |
|
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 434,934783 | 11/09 | 17,34% | 319,54% |
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| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 377,092100 | 11/09 | 13,35% | 317,02% |
|
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 281,550312 | 11/09 | 15,93% | 310,91% |
|
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 400,829710 | 11/09 | 16,68% | 309,66% |
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| L&G GOLD MINING UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 106,253192 | 11/09 | 15,34% | 308,34% |
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| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 36,643569 | 11/09 | 16,69% | 308,04% |
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| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 347,761300 | 11/09 | 12,72% | 307,21% |
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| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 389,041063 | 11/09 | 17,33% | 304,63% |
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| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 380,869134 | 11/09 | 16,28% | 303,58% |
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| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 372,455331 | 11/09 | 15,29% | 302,09% |
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| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 21,635611 | 11/09 | 15,19% | 295,94% |
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| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 24,836094 | 11/09 | 15,16% | 295,75% |
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| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 357,112750 | 11/09 | 16,68% | 294,71% |
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| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 357,169188 | 11/09 | 9,59% | 291,80% |
|
| MULTIUNITS LUX - AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC EUR | RVI TECNOLOGÍA | 109,706100 | 10/09 | 55,26% | 291,29% |
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| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 75,907560 | 25/08 | 13,90% | 289,20% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 24,970000 | 11/09 | 14,49% | 287,13% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 24,980000 | 11/09 | 14,48% | 286,69% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 18,754313 | 11/09 | 14,47% | 286,03% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,416835 | 11/09 | 14,48% | 285,94% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 13,615023 | 11/09 | 14,38% | 284,33% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 15,000000 | 11/09 | 10,46% | 282,65% |
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| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 329,020950 | 11/09 | 8,96% | 282,60% |
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| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 22,080000 | 11/09 | 13,87% | 278,08% |
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| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 16,571774 | 11/09 | 13,94% | 277,32% |
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| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 48,715235 | 11/09 | 8,65% | 273,12% |
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| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 80,163647 | 25/08 | 19,96% | 271,34% |
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| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 39.985,860000 | 10/09 | 17,42% | 268,43% |
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| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 473,320000 | 10/09 | 16,85% | 267,57% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 384,580000 | 11/09 | 16,91% | 266,09% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 487,405107 | 11/09 | 17,00% | 266,06% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 572,710000 | 11/09 | 16,87% | 265,81% |
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| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 153,620000 | 25/08 | 20,57% | 264,72% |
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| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 153,755788 | 25/08 | 20,90% | 264,63% |
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| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 68,200082 | 11/09 | 5,43% | 263,04% |
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| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 51,778400 | 11/09 | 5,31% | 261,61% |
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| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 47,225932 | 11/09 | 5,38% | 261,56% |
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| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 66,997961 | 11/09 | 5,30% | 261,32% |
|
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 338,480000 | 10/09 | 16,78% | 260,97% |
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| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 241,640840 | 10/09 | 16,96% | 260,71% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 12,220929 | 11/09 | 6,88% | 260,59% |
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| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 18,929031 | 25/08 | 26,34% | 260,30% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 264,268461 | 11/09 | 16,38% | 257,79% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 337,810000 | 11/09 | 16,26% | 257,62% |
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| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 313,270000 | 10/09 | 16,50% | 257,33% |
|
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,590000 | 25/08 | 16,34% | 255,35% |
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| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 120,530000 | 25/08 | 19,80% | 254,19% |
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| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 120,639684 | 25/08 | 20,13% | 254,06% |
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| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 30,936900 | 11/09 | 4,77% | 253,66% |
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| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 43,590407 | 11/09 | 4,83% | 253,54% |
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| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 61,811222 | 11/09 | 4,74% | 253,28% |
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| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 65,829883 | 11/09 | 14,58% | 253,03% |
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| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 92,839890 | 11/09 | 14,57% | 252,65% |
|
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 97,700000 | 11/09 | 14,74% | 252,58% |
|
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,060000 | 25/08 | 16,21% | 252,48% |
|
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 118,950000 | 25/08 | 19,62% | 251,51% |
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| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 119,053336 | 25/08 | 19,94% | 251,43% |
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| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 110,000000 | 25/08 | 19,62% | 250,32% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 287,590000 | 11/09 | 15,69% | 250,21% |
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| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 85,160000 | 11/09 | 10,28% | 247,73% |
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| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 54,511732 | 11/09 | 14,20% | 247,32% |
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| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 13,460240 | 25/08 | 18,14% | 246,45% |
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| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 17,245083 | 11/09 | 82,39% | 246,33% |
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| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,800000 | 25/08 | 15,63% | 244,99% |
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| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 101,960000 | 25/08 | 19,04% | 243,88% |
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| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 101,970000 | 25/08 | 19,04% | 243,80% |
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| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 102,057966 | 25/08 | 19,36% | 243,74% |
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| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 102,049391 | 25/08 | 19,37% | 243,71% |
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| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 55,270876 | 11/09 | 13,77% | 243,17% |
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| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 199,051070 | 11/09 | 13,79% | 243,15% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 285,670000 | 11/09 | 14,94% | 242,00% |
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| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 399,745500 | 10/09 | 23,92% | 241,34% |
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| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 17,102874 | 25/08 | 14,19% | 239,92% |
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| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 13,470000 | 25/08 | 15,23% | 239,29% |
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| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 88,940000 | 25/08 | 18,67% | 238,82% |
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| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 89,015606 | 25/08 | 18,98% | 238,75% |
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| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 222,563705 | 10/09 | 16,14% | 238,55% |
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| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 12,130417 | 25/08 | 17,53% | 238,49% |
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| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 71,750000 | 11/09 | 9,46% | 237,97% |
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| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 122,764086 | 11/09 | 55,55% | 237,34% |
|
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 248,207700 | 11/09 | 25,21% | 233,65% |
|
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 15,286828 | 25/08 | 13,63% | 232,90% |
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| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,680000 | 25/08 | 14,62% | 231,82% |
|
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 248,590000 | 10/09 | 15,47% | 231,45% |
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| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 72,450000 | 25/08 | 18,07% | 231,43% |
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| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 248,540000 | 10/09 | 15,46% | 231,43% |
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| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 72,517578 | 25/08 | 18,41% | 231,35% |
|
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 212,594697 | 10/09 | 15,49% | 230,99% |
|
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,375092 | 25/08 | 17,36% | 230,29% |
|
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 210,752410 | 10/09 | 15,38% | 229,56% |
|
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 38,788561 | 11/09 | 15,85% | 228,10% |
|
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 255,894100 | 11/09 | 25,08% | 226,91% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 68,300000 | 11/09 | 51,37% | 224,47% |
|
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 202,470730 | 10/09 | 14,75% | 222,68% |
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| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 22,955000 | 10/09 | 22,71% | 221,76% |
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Información y tecnología suministrados por VDOS. Términos de uso.