Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 155,721521 | 04/03 | 22,45% | 270,61% |
|
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 312,840000 | 04/03 | 25,85% | 270,40% |
|
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 67,338400 | 02/03 | 5,85% | 269,93% |
|
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 156,060000 | 04/03 | 22,49% | 267,98% |
|
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 16,571240 | 04/03 | 23,18% | 267,81% |
|
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 245,640186 | 03/03 | 28,19% | 267,16% |
|
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 18,250000 | 04/03 | 20,70% | 261,39% |
|
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 122,765903 | 04/03 | 22,25% | 259,65% |
|
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 235,524729 | 03/03 | 27,95% | 258,87% |
|
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 17,720000 | 04/03 | 20,71% | 258,70% |
|
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 313,160000 | 04/03 | 26,00% | 258,59% |
|
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 233,810098 | 03/03 | 28,00% | 257,54% |
|
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 41,834492 | 04/03 | 24,95% | 257,14% |
|
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 123,030000 | 04/03 | 22,28% | 257,02% |
|
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 121,280797 | 04/03 | 22,19% | 256,88% |
|
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 276,640000 | 03/03 | 28,50% | 255,85% |
|
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 276,590000 | 03/03 | 28,49% | 255,79% |
|
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 121,540000 | 04/03 | 22,22% | 254,34% |
|
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 112,400000 | 04/03 | 22,23% | 250,81% |
|
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 15,430000 | 04/03 | 20,55% | 250,68% |
|
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 225,504050 | 03/03 | 27,80% | 250,24% |
|
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 13,965238 | 04/03 | 22,57% | 249,91% |
|
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 104,343720 | 04/03 | 22,03% | 248,96% |
|
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 104,335136 | 04/03 | 22,04% | 248,94% |
|
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 104,570000 | 04/03 | 22,08% | 246,49% |
|
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 104,550000 | 04/03 | 22,07% | 246,42% |
|
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 14,080000 | 04/03 | 20,44% | 245,10% |
|
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 224,650000 | 03/03 | 25,57% | 244,71% |
|
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 91,226715 | 04/03 | 21,93% | 243,68% |
|
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 12,638103 | 04/03 | 22,45% | 242,45% |
|
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 19,269224 | 04/03 | 28,62% | 241,88% |
|
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 91,420000 | 04/03 | 21,97% | 241,25% |
|
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 12,250000 | 04/03 | 20,22% | 237,47% |
|
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,454318 | 04/03 | 21,28% | 237,14% |
|
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 74,581509 | 04/03 | 21,78% | 236,14% |
|
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 74,740000 | 04/03 | 21,81% | 233,66% |
|
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 24,869087 | 04/03 | 21,10% | 203,84% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 88,087306 | 04/03 | 11,61% | 203,02% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 74,124642 | 04/03 | 13,55% | 194,38% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 70,546135 | 04/03 | 13,44% | 189,85% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 50,140000 | 04/03 | 11,13% | 179,96% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 174,106835 | 04/03 | 12,53% | 177,77% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 173,894755 | 04/03 | 12,52% | 177,23% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 48,030000 | 04/03 | 11,05% | 176,03% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 70,770000 | 04/03 | 11,03% | 175,58% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 161,068352 | 04/03 | 12,44% | 173,69% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 183,067203 | 04/03 | 12,44% | 173,68% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 160,863593 | 04/03 | 12,42% | 173,13% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 182,839729 | 04/03 | 12,42% | 173,10% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 29,020000 | 04/03 | 12,57% | 171,98% |
|
Información y tecnología suministrados por VDOS. Términos de uso.