Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 52,551036 | 12/02 | 17,26% | 268,75% |
|
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 57,589400 | 12/02 | 17,13% | 268,66% |
|
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 74,470784 | 12/02 | 17,04% | 268,59% |
|
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 42.109,780000 | 11/02 | 23,66% | 267,41% |
|
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 500,630000 | 11/02 | 23,59% | 266,76% |
|
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 48,716271 | 12/02 | 17,16% | 260,55% |
|
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 34,553200 | 12/02 | 17,02% | 260,49% |
|
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 68,993112 | 12/02 | 16,91% | 260,32% |
|
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 358,090000 | 11/02 | 23,55% | 259,56% |
|
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 254,478992 | 11/02 | 23,18% | 258,89% |
|
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 79,118356 | 12/02 | 18,40% | 257,73% |
|
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 332,090000 | 11/02 | 23,49% | 255,86% |
|
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 395,750000 | 12/02 | 20,30% | 253,60% |
|
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 500,909550 | 12/02 | 20,24% | 253,56% |
|
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 589,030000 | 12/02 | 20,21% | 253,11% |
|
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 13,082476 | 12/02 | 14,41% | 251,91% |
|
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 21,071248 | 12/02 | 12,18% | 250,86% |
|
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 24,187300 | 12/02 | 12,16% | 250,36% |
|
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 15,300000 | 12/02 | 12,67% | 247,73% |
|
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 272,780866 | 12/02 | 20,13% | 245,46% |
|
Información y tecnología suministrados por VDOS. Términos de uso.