Fondo
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Categoría VDOS
|
Valor liquidativo
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Fecha
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%
2025
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 38,284195 | 28/11 | 118,42% | 163,02% |
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| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 42,000600 | 28/11 | 118,88% | 162,94% |
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| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 54,372829 | 28/11 | 118,83% | 162,85% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 238,280000 | 11/12 | 124,81% | 162,60% |
|
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 173,340000 | 10/12 | 136,74% | 162,52% |
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| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 172,021661 | 10/12 | 118,93% | 161,91% |
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| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 71,188322 | 11/12 | 117,20% | 161,45% |
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| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 141,021342 | 11/12 | 40,78% | 161,18% |
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| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 215,120000 | 11/12 | 34,54% | 161,07% |
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| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 9,680000 | 11/12 | 137,25% | 160,92% |
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| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 71,050000 | 11/12 | 116,48% | 160,45% |
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| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 9,777514 | 11/12 | 124,09% | 157,72% |
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| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 140,880000 | 11/12 | 41,46% | 157,50% |
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| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 35,545565 | 28/11 | 116,94% | 157,23% |
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| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 25,237200 | 28/11 | 117,39% | 157,16% |
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| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 50,462066 | 28/11 | 117,35% | 157,07% |
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| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 58,306300 | 11/12 | 115,72% | 155,67% |
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| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,926410 | 11/12 | 114,69% | 155,31% |
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| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 172,929828 | 11/12 | 31,52% | 154,74% |
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| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 58,180000 | 11/12 | 114,92% | 154,62% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 238,140000 | 11/12 | 122,60% | 154,21% |
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| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 214,741172 | 11/12 | 31,00% | 154,02% |
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| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 169,122418 | 11/12 | 31,40% | 153,91% |
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| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 174,970000 | 11/12 | 33,12% | 152,34% |
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| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 162,762506 | 11/12 | 30,92% | 150,97% |
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| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 247,447499 | 11/12 | 21,75% | 150,94% |
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| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 250,845143 | 11/12 | 21,70% | 150,89% |
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| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 250,070000 | 11/12 | 21,24% | 150,42% |
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| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 157,670000 | 11/12 | 30,02% | 149,56% |
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| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 33,844500 | 11/12 | 61,91% | 149,41% |
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| META FINANZAS, FI I | FINANCIERO | 144,257239 | 11/12 | 57,87% | 148,77% |
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| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 163,010073 | 11/12 | 30,42% | 147,94% |
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| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 753,685248 | 11/12 | 13,92% | 146,20% |
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| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 233,870000 | 10/12 | 109,47% | 145,30% |
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| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,143670 | 10/12 | -5,28% | 144,77% |
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| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,646500 | 10/12 | 54,48% | 143,23% |
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| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 9,627454 | 11/12 | 38,16% | 143,12% |
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| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 206,581868 | 11/12 | 20,51% | 142,91% |
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| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 14,192375 | 11/12 | 130,65% | 142,03% |
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| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 204,890000 | 11/12 | 19,83% | 141,62% |
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| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 154,762080 | 11/12 | 14,95% | 140,47% |
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| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 23,852300 | 10/12 | 53,50% | 138,34% |
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| META FINANZAS, FI A | FINANCIERO | 131,111409 | 11/12 | 54,92% | 137,92% |
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| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 24,545766 | 11/12 | 32,42% | 136,25% |
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| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 45,694254 | 10/12 | -6,47% | 136,13% |
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| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 22,503000 | 10/12 | 53,03% | 136,04% |
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| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 19,270000 | 11/12 | 38,53% | 135,86% |
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| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,940584 | 11/12 | 11,72% | 135,78% |
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| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 33,267885 | 11/12 | 22,71% | 135,44% |
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| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 36,521257 | 11/12 | 12,35% | 134,90% |
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Información y tecnología suministrados por VDOS. Términos de uso.