Fondo
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Categoría VDOS
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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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|---|---|---|---|---|---|---|
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 86,596100 | 11/08 | 36,12% | 370,28% |
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| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 370,537788 | 12/08 | 5,25% | 314,45% |
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| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 443,477940 | 12/08 | 10,70% | 313,26% |
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| MULTIUNITS LUX - AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC EUR | RVI TECNOLOGÍA | 109,761400 | 11/08 | 55,34% | 309,10% |
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| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 420,057341 | 12/08 | 11,40% | 306,91% |
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| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 412,283846 | 12/08 | 11,22% | 303,61% |
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| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 289,452658 | 12/08 | 10,71% | 298,33% |
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| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 380,203811 | 12/08 | 10,68% | 294,09% |
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| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 34,757103 | 12/08 | 10,68% | 292,20% |
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| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 368,781031 | 12/08 | 11,22% | 289,28% |
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| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 356,697600 | 12/08 | 7,22% | 289,21% |
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| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 267,590150 | 12/08 | 10,18% | 289,08% |
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| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 361,419662 | 12/08 | 10,34% | 288,24% |
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| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 100,101776 | 12/08 | 8,66% | 284,13% |
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| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 351,226195 | 12/08 | 8,71% | 280,56% |
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| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 329,169900 | 12/08 | 6,69% | 280,02% |
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| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 338,738068 | 12/08 | 10,68% | 279,72% |
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| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 341,934978 | 12/08 | 4,92% | 271,74% |
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| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 20,554353 | 12/08 | 9,43% | 269,58% |
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| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 23,594630 | 12/08 | 9,41% | 269,32% |
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| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 17,525336 | 12/08 | 85,35% | 263,86% |
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| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 315,193786 | 12/08 | 4,39% | 263,00% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 17,834560 | 12/08 | 8,86% | 260,09% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,298165 | 12/08 | 8,86% | 260,03% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 23,800000 | 12/08 | 9,12% | 259,52% |
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| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 46,863317 | 12/08 | 4,52% | 259,42% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 23,810000 | 12/08 | 9,12% | 259,13% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 12,968983 | 12/08 | 8,95% | 258,64% |
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| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 124,651468 | 12/08 | 57,94% | 257,51% |
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| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 15,764400 | 12/08 | 8,39% | 252,58% |
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| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 21,060000 | 12/08 | 8,61% | 251,00% |
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| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 38.014,560000 | 11/08 | 11,63% | 247,72% |
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| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 66,026500 | 12/08 | 2,07% | 247,08% |
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| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 450,320000 | 11/08 | 11,17% | 246,83% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 14,240000 | 12/08 | 4,86% | 246,47% |
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| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 45,707233 | 12/08 | 1,99% | 245,81% |
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| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 50,162900 | 12/08 | 2,03% | 245,62% |
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| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 64,876286 | 12/08 | 1,96% | 245,46% |
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| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 244,209615 | 12/08 | 58,02% | 244,79% |
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| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 244,523068 | 12/08 | 58,04% | 244,71% |
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| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 244,280000 | 12/08 | 57,99% | 243,91% |
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| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 40,730000 | 12/08 | 57,99% | 243,71% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 455,028151 | 12/08 | 9,23% | 241,76% |
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| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 229,688042 | 11/08 | 11,18% | 241,64% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 359,380000 | 12/08 | 9,25% | 240,61% |
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| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 322,010000 | 11/08 | 11,10% | 240,46% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 535,170000 | 12/08 | 9,21% | 240,33% |
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| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 225,413599 | 12/08 | 57,53% | 239,69% |
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| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 256,214812 | 12/08 | 57,54% | 239,69% |
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| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 225,696478 | 12/08 | 57,55% | 239,61% |
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Información y tecnología suministrados por VDOS. Términos de uso.