Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 410,284365 | 13/02 | 16,54% | 395,93% |
|
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 466,933456 | 13/02 | 16,56% | 341,24% |
|
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 304,729348 | 13/02 | 16,56% | 325,30% |
|
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 385,589628 | 13/02 | 18,31% | 319,79% |
|
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 386,833300 | 13/02 | 16,28% | 316,55% |
|
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 282,806104 | 13/02 | 16,45% | 315,43% |
|
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 436,700894 | 13/02 | 15,81% | 312,17% |
|
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 356,893213 | 13/02 | 18,20% | 309,97% |
|
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 429,159670 | 13/02 | 15,78% | 308,75% |
|
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 358,376900 | 13/02 | 16,16% | 306,69% |
|
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 109,498314 | 13/02 | 18,86% | 299,63% |
|
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 397,329455 | 13/02 | 15,66% | 299,12% |
|
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 36,322351 | 13/02 | 15,67% | 296,20% |
|
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 383,878604 | 13/02 | 15,77% | 294,38% |
|
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 378,623504 | 13/02 | 15,59% | 293,19% |
|
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 67,702500 | 12/02 | 6,42% | 291,98% |
|
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 76,913405 | 13/02 | 15,41% | 289,45% |
|
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 377,991129 | 13/02 | 17,00% | 287,43% |
|
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 51,476058 | 13/02 | 14,81% | 286,37% |
|
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 353,993677 | 13/02 | 15,66% | 284,55% |
|
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 13,660783 | 13/02 | 19,47% | 265,61% |
|
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 21,977744 | 13/02 | 17,01% | 265,25% |
|
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 25,231833 | 13/02 | 17,00% | 264,85% |
|
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 15,940000 | 13/02 | 17,38% | 261,45% |
|
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 25,470000 | 13/02 | 16,78% | 256,72% |
|
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 25,470000 | 13/02 | 16,73% | 256,72% |
|
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,467511 | 13/02 | 16,88% | 256,26% |
|
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 19,145169 | 13/02 | 16,86% | 255,80% |
|
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 13,887407 | 13/02 | 16,67% | 254,76% |
|
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 22,620000 | 13/02 | 16,66% | 249,07% |
|
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 77,145480 | 13/02 | 15,45% | 248,72% |
|
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 16,987017 | 13/02 | 16,79% | 248,41% |
|
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 388,440000 | 13/02 | 18,08% | 246,02% |
|
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 578,150000 | 13/02 | 17,99% | 245,56% |
|
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 491,156635 | 13/02 | 17,90% | 245,09% |
|
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 39.069,830000 | 12/02 | 14,73% | 243,42% |
|
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 464,200000 | 12/02 | 14,59% | 242,61% |
|
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 48,454392 | 13/02 | 8,12% | 239,20% |
|
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 53,162300 | 13/02 | 8,13% | 238,94% |
|
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 68,795548 | 13/02 | 8,12% | 238,13% |
|
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 342,480000 | 13/02 | 17,87% | 237,82% |
|
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 267,450683 | 13/02 | 17,79% | 237,15% |
|
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 332,260000 | 12/02 | 14,64% | 236,16% |
|
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 237,156813 | 12/02 | 14,79% | 235,49% |
|
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 17,563864 | 13/02 | 17,27% | 235,25% |
|
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 145,550000 | 13/02 | 14,24% | 233,68% |
|
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 145,515090 | 13/02 | 14,42% | 233,04% |
|
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 308,140000 | 12/02 | 14,59% | 232,66% |
|
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 44,917468 | 13/02 | 8,02% | 231,67% |
|
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 31,896300 | 13/02 | 8,02% | 231,44% |
|
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 17,400000 | 13/02 | 15,08% | 231,43% |
|
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 292,740000 | 13/02 | 17,76% | 230,82% |
|
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 63,734052 | 13/02 | 8,00% | 230,55% |
|
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 16,900000 | 13/02 | 15,12% | 228,79% |
|
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 15,754851 | 13/02 | 17,11% | 228,05% |
|
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 39,946721 | 13/02 | 19,31% | 227,49% |
|
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 114,800000 | 13/02 | 14,10% | 223,84% |
|
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 114,769853 | 13/02 | 14,28% | 223,17% |
|
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 14,720000 | 13/02 | 15,00% | 221,40% |
|
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 113,430000 | 13/02 | 14,07% | 221,33% |
|
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 113,404148 | 13/02 | 14,25% | 220,68% |
|
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 292,950000 | 13/02 | 17,87% | 220,27% |
|
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 104,900000 | 13/02 | 14,07% | 218,17% |
|
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 13,430000 | 13/02 | 14,88% | 216,75% |
|
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 218,957386 | 12/02 | 14,26% | 214,49% |
|
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 97,620000 | 13/02 | 13,96% | 214,19% |
|
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 97,610000 | 13/02 | 13,96% | 214,16% |
|
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 97,597370 | 13/02 | 14,14% | 213,57% |
|
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 97,588939 | 13/02 | 14,15% | 213,54% |
|
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 13,187033 | 13/02 | 15,74% | 213,25% |
|
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 85,370000 | 13/02 | 13,90% | 209,54% |
|
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 11,700000 | 13/02 | 14,82% | 209,52% |
|
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 85,348171 | 13/02 | 14,08% | 208,85% |
|
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 245,590000 | 12/02 | 14,08% | 208,10% |
|
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 245,560000 | 12/02 | 14,08% | 208,07% |
|
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 210,047162 | 12/02 | 14,11% | 207,39% |
|
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 11,939701 | 13/02 | 15,68% | 206,11% |
|
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 208,379653 | 12/02 | 14,08% | 206,00% |
|
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 205,180000 | 12/02 | 14,69% | 202,85% |
|
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,296037 | 13/02 | 13,45% | 202,84% |
|
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 69,830000 | 13/02 | 13,80% | 202,69% |
|
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 69,811162 | 13/02 | 13,99% | 202,03% |
|
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 201,069564 | 12/02 | 13,95% | 199,79% |
|
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 18,015930 | 13/02 | 20,25% | 197,14% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 88,905461 | 13/02 | 12,65% | 196,51% |
|
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 19,662900 | 12/02 | 5,11% | 192,51% |
|
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 18,982300 | 12/02 | 5,03% | 186,91% |
|
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,382200 | 12/02 | 5,01% | 185,21% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 74,651902 | 13/02 | 14,36% | 184,32% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 50,690000 | 13/02 | 12,34% | 180,99% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 71,066769 | 13/02 | 14,28% | 179,97% |
|
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 325,980900 | 12/02 | 1,06% | 178,62% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 48,560000 | 13/02 | 12,28% | 177,01% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 71,570000 | 13/02 | 12,28% | 176,65% |
|
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 23,360310 | 13/02 | 13,75% | 173,12% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 172,710000 | 13/02 | 11,70% | 171,34% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 28,800000 | 13/02 | 11,71% | 171,19% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 172,487380 | 13/02 | 11,48% | 170,85% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 172,525712 | 13/02 | 11,63% | 170,21% |
|
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 343,510000 | 13/02 | 17,76% | 167,91% |
|
Información y tecnología suministrados por VDOS. Términos de uso.