Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 256,531315 | 12/08 | 57,56% | 239,59% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 69,070000 | 12/08 | 53,08% | 239,08% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 225,480000 | 12/08 | 57,51% | 238,81% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 256,280000 | 12/08 | 57,51% | 238,77% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 39,560000 | 12/08 | 57,48% | 238,70% |
|
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 42,214552 | 12/08 | 1,52% | 238,12% |
|
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 29,984800 | 12/08 | 1,54% | 237,96% |
|
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 59,888353 | 12/08 | 1,48% | 237,75% |
|
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 298,130000 | 11/08 | 10,87% | 237,06% |
|
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 23,944000 | 11/08 | 27,99% | 235,21% |
|
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 402,788500 | 11/08 | 24,87% | 234,99% |
|
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 62,624513 | 12/08 | 9,00% | 234,69% |
|
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 88,323950 | 12/08 | 9,00% | 234,34% |
|
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 246,868774 | 12/08 | 8,72% | 234,02% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 66,000000 | 12/08 | 52,60% | 234,01% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 97,280000 | 12/08 | 52,62% | 233,84% |
|
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 93,180000 | 12/08 | 9,43% | 233,26% |
|
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 315,880000 | 12/08 | 8,71% | 232,72% |
|
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 11,744608 | 12/08 | 2,71% | 232,20% |
|
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 138,432222 | 12/08 | 8,85% | 229,65% |
|
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 51,857947 | 12/08 | 8,64% | 229,28% |
|
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 23,041600 | 11/08 | 27,49% | 228,79% |
|
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 138,350000 | 12/08 | 8,59% | 228,39% |
|
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 71,721456 | 12/08 | 7,33% | 227,58% |
|
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 21,078500 | 11/08 | 27,34% | 226,85% |
|
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 269,080000 | 12/08 | 8,25% | 225,84% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 97,992740 | 12/08 | 50,12% | 225,53% |
|
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 189,501949 | 12/08 | 8,33% | 225,37% |
|
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 52,620182 | 12/08 | 8,32% | 225,30% |
|
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 247,598800 | 12/08 | 24,90% | 224,52% |
|
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 67,778733 | 12/08 | 1,70% | 224,19% |
|
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 93,038650 | 12/08 | 49,61% | 220,59% |
|
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 80,930000 | 12/08 | 4,80% | 220,01% |
|
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 108,653097 | 12/08 | 8,19% | 219,94% |
|
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 211,161179 | 11/08 | 10,19% | 219,62% |
|
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 108,590000 | 12/08 | 7,93% | 218,73% |
|
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 267,120000 | 12/08 | 7,48% | 218,19% |
|
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 107,232568 | 12/08 | 8,03% | 217,54% |
|
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 255,509500 | 12/08 | 24,89% | 217,31% |
|
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 16,880015 | 12/08 | 12,67% | 216,74% |
|
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 107,170000 | 12/08 | 7,77% | 216,32% |
|
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 99,110000 | 12/08 | 7,78% | 213,14% |
|
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 201,923744 | 11/08 | 9,70% | 212,60% |
|
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 236,480000 | 11/08 | 9,85% | 211,94% |
|
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 236,430000 | 11/08 | 9,83% | 211,91% |
|
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 74,928000 | 11/08 | 25,06% | 211,65% |
|
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 200,337955 | 11/08 | 9,68% | 211,46% |
|
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 68,240000 | 12/08 | 4,10% | 210,89% |
|
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 91,953227 | 12/08 | 7,54% | 210,48% |
|
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 91,935903 | 12/08 | 7,54% | 210,42% |
|
Información y tecnología suministrados por VDOS. Términos de uso.