Fondo
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Categoría VDOS
|
Valor liquidativo
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Fecha
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%
2025
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 59,320500 | 10/12 | 113,13% | 325,93% |
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| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 326,618287 | 11/12 | 172,81% | 303,04% |
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| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 223,930116 | 10/12 | 11,85% | 267,29% |
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| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 371,048109 | 11/12 | 156,01% | 253,18% |
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| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 309,421500 | 11/12 | 165,34% | 243,93% |
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| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 90,960731 | 11/12 | 145,19% | 241,93% |
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| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 351,224005 | 11/12 | 143,10% | 241,09% |
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| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 302,903782 | 11/12 | 161,78% | 239,73% |
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| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 345,308947 | 11/12 | 142,54% | 238,24% |
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| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 243,991315 | 11/12 | 156,13% | 236,59% |
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| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 287,079700 | 11/12 | 163,38% | 235,73% |
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| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 280,767385 | 11/12 | 159,90% | 231,78% |
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| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 320,152553 | 11/12 | 140,71% | 230,26% |
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| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 226,701634 | 11/12 | 154,21% | 228,62% |
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| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 29,268151 | 11/12 | 140,71% | 227,38% |
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| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 43,778982 | 11/12 | 132,34% | 227,01% |
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| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 305,342667 | 11/12 | 139,58% | 225,34% |
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| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 63,136977 | 11/12 | 148,15% | 223,23% |
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| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 311,174663 | 11/12 | 142,53% | 222,83% |
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| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 306,702000 | 10/12 | 81,68% | 219,05% |
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| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 299,951608 | 11/12 | 146,51% | 219,01% |
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| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 287,357179 | 11/12 | 140,71% | 214,75% |
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| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 191,953700 | 11/12 | 79,75% | 213,76% |
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| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 17,802500 | 10/12 | 77,09% | 212,15% |
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| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 17,205800 | 10/12 | 76,02% | 206,18% |
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| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 17,867509 | 11/12 | 146,84% | 205,77% |
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| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 20,522452 | 11/12 | 146,77% | 205,64% |
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| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 15,760800 | 10/12 | 75,69% | 204,36% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 12,910000 | 11/12 | 167,29% | 202,34% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 10,853959 | 11/12 | 164,66% | 200,50% |
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| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 29,631470 | 11/12 | 34,16% | 200,24% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 15,588185 | 11/12 | 144,63% | 198,18% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,009786 | 11/12 | 144,96% | 198,09% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 20,730000 | 11/12 | 143,60% | 196,99% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 20,720000 | 11/12 | 143,48% | 196,85% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 11,322374 | 11/12 | 143,72% | 196,25% |
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| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 74,330000 | 11/12 | 160,99% | 195,43% |
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| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 197,412500 | 11/12 | 72,08% | 194,71% |
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| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 82,410000 | 11/12 | 138,39% | 193,17% |
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| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 55,250128 | 11/12 | 138,27% | 192,57% |
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| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 77,923852 | 11/12 | 138,17% | 192,39% |
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| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 13,855216 | 11/12 | 143,15% | 191,43% |
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| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 81,350703 | 11/12 | 49,43% | 190,97% |
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| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 18,430000 | 11/12 | 141,86% | 190,24% |
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| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 32.643,790000 | 10/12 | 122,67% | 189,03% |
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| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 388,430000 | 10/12 | 122,37% | 188,43% |
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| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 63,100000 | 11/12 | 158,61% | 187,08% |
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| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 56,856400 | 10/12 | 67,42% | 186,13% |
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| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 45,902339 | 11/12 | 138,20% | 185,78% |
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| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 63,169923 | 11/12 | 133,73% | 185,61% |
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Información y tecnología suministrados por VDOS. Términos de uso.