|
Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025 |
%
3 años |
Rating VDOS
|
|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 309,300071 | 13/11 | 158,34% | 289,77% |
|
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 293,286900 | 13/11 | 151,51% | 233,19% |
|
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 290,272393 | 13/11 | 150,86% | 232,08% |
|
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 272,282400 | 13/11 | 149,80% | 225,27% |
|
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 269,228473 | 13/11 | 149,22% | 224,32% |
|
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 69,400000 | 13/11 | 143,68% | 183,84% |
|
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 58,970000 | 13/11 | 141,68% | 175,95% |
|
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 229,134482 | 13/11 | 140,54% | 229,25% |
|
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 348,456061 | 13/11 | 140,42% | 245,46% |
|
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 213,029482 | 13/11 | 138,88% | 221,48% |
|
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 9,703592 | 13/11 | 136,61% | 172,92% |
|
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 11,410000 | 13/11 | 136,23% | 172,32% |
|
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 285,251903 | 13/11 | 134,43% | 209,26% |
|
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 334,719339 | 13/11 | 131,68% | 225,82% |
|
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 329,143816 | 13/11 | 131,18% | 223,09% |
|
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 296,591187 | 13/11 | 131,16% | 208,35% |
|
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 58,751183 | 13/11 | 130,91% | 214,25% |
|
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 305,349944 | 13/11 | 129,58% | 215,46% |
|
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 274,070832 | 13/11 | 129,58% | 200,65% |
|
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 27,913056 | 13/11 | 129,57% | 212,50% |
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Información y tecnología suministrados por VDOS. Términos de uso.