Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 561.781,490100 | 31/10 | 430,74% | 447,96% |
|
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 553.002,378400 | 31/10 | 428,78% | 443,32% |
|
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 322,247554 | 03/12 | 169,15% | 292,13% |
|
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 305,746100 | 03/12 | 162,19% | 234,05% |
|
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 283,719200 | 03/12 | 160,29% | 226,10% |
|
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 299,438410 | 03/12 | 158,79% | 229,31% |
|
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 277,603899 | 03/12 | 156,97% | 221,62% |
|
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 72,490000 | 03/12 | 154,53% | 181,73% |
|
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 12,290000 | 03/12 | 154,45% | 178,68% |
|
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 240,523158 | 03/12 | 152,49% | 225,88% |
|
Información y tecnología suministrados por VDOS. Términos de uso.