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) | MATERIAS PRIMAS | 407,858890 | 10/04 | 15,85% | 310,83% |
|
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 69,050900 | 09/04 | 8,54% | 290,36% |
|
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 469,371563 | 10/04 | 17,17% | 276,09% |
|
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 445,372556 | 10/04 | 18,11% | 265,68% |
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| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 437,463325 | 10/04 | 18,02% | 262,61% |
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| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 306,335687 | 10/04 | 17,17% | 262,50% |
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| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 387,334700 | 10/04 | 16,43% | 257,28% |
|
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 379,706633 | 10/04 | 16,51% | 256,11% |
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| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 283,949716 | 10/04 | 16,92% | 254,07% |
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| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 404,532064 | 10/04 | 17,76% | 254,04% |
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| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 36,980126 | 10/04 | 17,76% | 251,97% |
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| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 391,319614 | 10/04 | 18,02% | 249,87% |
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| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 358,410700 | 10/04 | 16,17% | 248,80% |
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| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 385,196140 | 10/04 | 17,60% | 248,77% |
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| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 350,983010 | 10/04 | 16,24% | 247,72% |
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| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 360,411408 | 10/04 | 17,76% | 241,12% |
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| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 106,974127 | 10/04 | 16,12% | 240,72% |
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| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 379,505530 | 10/04 | 17,47% | 239,27% |
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| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 21,782939 | 10/04 | 15,97% | 235,82% |
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| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 25,002135 | 10/04 | 15,93% | 235,26% |
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| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 75,574408 | 10/04 | 13,40% | 233,93% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 18,947998 | 10/04 | 15,66% | 227,24% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,441976 | 10/04 | 15,67% | 226,93% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 25,210000 | 10/04 | 15,54% | 225,29% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 25,200000 | 10/04 | 15,54% | 225,16% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 13,760976 | 10/04 | 15,61% | 224,60% |
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| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 51,150201 | 10/04 | 14,08% | 222,45% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 13,072178 | 10/04 | 14,32% | 222,01% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 15,500000 | 10/04 | 14,14% | 221,58% |
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| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 99,293956 | 10/04 | 25,81% | 220,82% |
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| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 16,796175 | 10/04 | 15,48% | 219,95% |
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| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 22,360000 | 10/04 | 15,32% | 218,07% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 493,493297 | 10/04 | 18,46% | 216,13% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 389,630000 | 10/04 | 18,44% | 215,39% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 579,950000 | 10/04 | 18,35% | 214,98% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 268,405772 | 10/04 | 18,21% | 208,90% |
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| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 76,792377 | 10/04 | 14,92% | 208,49% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 343,160000 | 10/04 | 18,10% | 207,90% |
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| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 81,874256 | 10/04 | 25,42% | 207,39% |
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| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 47,600376 | 10/04 | 6,22% | 207,26% |
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| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 67,556971 | 10/04 | 6,18% | 207,00% |
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| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 56,470000 | 10/04 | 25,16% | 206,90% |
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| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 52,190500 | 10/04 | 6,15% | 206,66% |
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| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 195,568269 | 10/04 | 26,54% | 205,60% |
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| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 32,560000 | 10/04 | 26,30% | 205,44% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 195,280000 | 10/04 | 26,30% | 205,36% |
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| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 147,203484 | 10/04 | 15,75% | 205,29% |
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| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 147,000000 | 10/04 | 15,38% | 204,35% |
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| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 195,304518 | 10/04 | 26,23% | 204,22% |
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| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 54,050000 | 10/04 | 24,97% | 202,63% |
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Información y tecnología suministrados por VDOS. Términos de uso.