Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 22,971664 | 10/07 | 105,27% | 107,42% |
|
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 30,440868 | 14/07 | 98,02% | 154,76% |
|
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | RVI AUSTRALIA | 29,562265 | 14/07 | 79,34% | 113,14% |
|
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 22,563400 | 14/07 | 69,54% | 111,90% |
|
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 196,992526 | 15/07 | 64,54% | 189,34% |
|
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 6,721153 | 15/07 | 63,88% | 101,21% |
|
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 7,890000 | 15/07 | 63,35% | 99,75% |
|
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 189,122100 | 15/07 | 62,18% | 139,21% |
|
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 187,505646 | 15/07 | 62,05% | 138,69% |
|
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 176,031000 | 15/07 | 61,50% | 133,52% |
|
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 174,323153 | 15/07 | 61,37% | 133,06% |
|
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 149,147713 | 15/07 | 56,57% | 131,92% |
|
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 226,864385 | 15/07 | 56,53% | 143,36% |
|
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 139,025233 | 15/07 | 55,90% | 126,44% |
|
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 43,770000 | 15/07 | 53,69% | 94,97% |
|
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 186,383350 | 15/07 | 53,17% | 125,78% |
|
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 38,968273 | 15/07 | 53,16% | 143,44% |
|
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 37,300000 | 15/07 | 52,87% | 89,53% |
|
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 111,400000 | 11/07 | 52,14% | 87,20% |
|
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,980000 | 15/07 | 51,69% | 104,09% |
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Información y tecnología suministrados por VDOS. Términos de uso.