Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 34,266396 | 17/08 | 9,12% | 295,69% |
|
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 363,607694 | 17/08 | 9,66% | 292,62% |
|
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 264,468070 | 17/08 | 8,90% | 292,44% |
|
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 356,286466 | 17/08 | 8,77% | 291,59% |
|
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 20,676270 | 17/08 | 10,08% | 289,92% |
|
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 23,738463 | 17/08 | 10,07% | 289,68% |
|
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 325,803400 | 17/08 | 5,60% | 288,59% |
|
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 346,853687 | 17/08 | 7,36% | 286,80% |
|
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 333,949711 | 17/08 | 9,11% | 282,99% |
|
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 46,878547 | 17/08 | 4,55% | 282,82% |
|
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