Fondo
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Categoría VDOS
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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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|---|---|---|---|---|---|---|
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (IR-HEDGED TO EUR) A-ACC | ECOLOGÍA | 16,491100 | 11/03 | 15.311,84% | · |
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| GPM GESTION ACTIVA / GPM TENDENCIAS INTERNACIONAL | RVI GLOBAL | 15,069990 | 18/03 | 77,01% | 48,22% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 6,740000 | 20/03 | 39,54% | 4,01% |
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| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 164,616670 | 20/03 | 37,49% | 53,83% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 5,614806 | 20/03 | 36,91% | 7,44% |
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| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 229,335100 | 19/03 | 35,85% | 154,86% |
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| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 9,775685 | 20/03 | 35,05% | 21,32% |
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| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 11,224961 | 20/03 | 34,97% | 21,26% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,105845 | 20/03 | 34,78% | 18,13% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 8,575648 | 20/03 | 34,58% | 18,15% |
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| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 156,939300 | 20/03 | 34,58% | 26,89% |
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| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 37,426600 | 19/03 | 34,47% | 166,22% |
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| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 7,661774 | 20/03 | 34,46% | 15,54% |
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| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 146,441600 | 20/03 | 34,35% | 23,92% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 6,237911 | 20/03 | 34,28% | 18,06% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 11,410000 | 20/03 | 34,08% | 18,48% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 11,400000 | 20/03 | 33,96% | 18,50% |
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| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 127,528020 | 20/03 | 33,87% | 25,64% |
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| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 10,200000 | 20/03 | 33,86% | 15,91% |
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| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 194,015056 | 20/03 | 33,86% | · |
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| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 49,603249 | 20/03 | 33,71% | 45,87% |
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| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 119,200980 | 20/03 | 33,67% | 22,62% |
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| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 33,785682 | 20/03 | 32,79% | 38,96% |
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| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 97,220000 | 19/03 | 32,78% | 9,27% |
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| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (HGD EUR) A-ACC | TMT | 6,246900 | 20/03 | 32,52% | 7,99% |
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| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 141,074200 | 20/03 | 32,11% | 146,29% |
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| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 37,570000 | 20/03 | 31,92% | 12,38% |
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| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 152,444584 | 20/03 | 31,75% | 29,94% |
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| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 32,120000 | 20/03 | 31,64% | 9,29% |
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| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 142,078837 | 20/03 | 31,52% | 26,85% |
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| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 160,015336 | 20/03 | 31,50% | 31,90% |
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| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 261,932000 | 20/03 | 30,99% | 110,23% |
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| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 653,412100 | 20/03 | 30,54% | 104,99% |
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| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 7,720000 | 20/03 | 30,41% | 16,09% |
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| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 7,520000 | 20/03 | 30,33% | 15,34% |
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| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 6,590000 | 20/03 | 29,98% | 12,65% |
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| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,300000 | 20/03 | 29,90% | 8,61% |
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| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,040000 | 20/03 | 29,89% | 11,03% |
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| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 23,510477 | 20/03 | 29,88% | 59,12% |
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| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 187,574725 | 20/03 | 29,83% | 43,11% |
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| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 184,734053 | 20/03 | 29,75% | 41,87% |
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| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 166,471153 | 20/03 | 29,75% | 35,46% |
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| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 35,034054 | 20/03 | 29,63% | 19,81% |
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| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 15,751452 | 20/03 | 29,55% | 37,48% |
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| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 172,276655 | 20/03 | 29,53% | 38,52% |
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| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 154,626973 | 20/03 | 29,53% | 32,01% |
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| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 164,903074 | 20/03 | 29,39% | 36,45% |
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| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 24,341364 | 20/03 | 29,18% | 56,44% |
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| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 43,823800 | 19/03 | 29,05% | 129,04% |
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| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 24,697500 | 20/03 | 28,71% | 31,49% |
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| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 22,549432 | 20/03 | 28,65% | 31,48% |
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| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 31,952085 | 20/03 | 28,60% | 31,33% |
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| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 14,917200 | 20/03 | 28,50% | 28,56% |
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| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 21,045140 | 20/03 | 28,44% | 28,55% |
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| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 29,807862 | 20/03 | 28,39% | 28,40% |
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| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 7,601422 | 20/03 | 27,99% | 20,62% |
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| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 146,711500 | 20/03 | 27,89% | 128,27% |
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| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 6,869511 | 20/03 | 27,78% | 17,89% |
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| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 107,350647 | 19/03 | 27,72% | 27,75% |
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| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,099751 | 20/03 | 27,62% | 23,58% |
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| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 19,010708 | 20/03 | 27,62% | 31,71% |
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| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (USD) A-ACC | TMT | 7,270285 | 20/03 | 27,60% | 17,21% |
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| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 103,643205 | 19/03 | 27,53% | 24,77% |
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| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 102,945765 | 19/03 | 27,47% | 24,20% |
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| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 24,554602 | 20/03 | 27,42% | 24,79% |
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| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 29,539370 | 20/03 | 27,39% | 27,72% |
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| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 41,678205 | 20/03 | 27,39% | 27,66% |
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| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 121,500000 | 19/03 | 27,35% | 25,46% |
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| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 121,480000 | 19/03 | 27,34% | 25,46% |
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| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,554020 | 20/03 | 27,29% | 20,70% |
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| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 100,000000 | 19/03 | 27,27% | 21,78% |
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| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 25,154620 | 20/03 | 27,17% | 24,17% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 221,692975 | 20/03 | 27,16% | 28,01% |
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| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 7,823918 | 20/03 | 27,15% | -1,41% |
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| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 90,575095 | 20/03 | 27,14% | 24,09% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 121,545278 | 20/03 | 26,95% | 25,03% |
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| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 43,840000 | 20/03 | 26,82% | 27,96% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 175,210000 | 20/03 | 26,81% | 28,25% |
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| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 64,881400 | 19/03 | 26,79% | 98,89% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 261,000000 | 20/03 | 26,74% | 28,17% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 155,670000 | 20/03 | 26,53% | 25,31% |
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| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 18.527,460000 | 19/03 | 26,38% | 33,22% |
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| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 113,076994 | 19/03 | 26,35% | 29,78% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 133,910000 | 20/03 | 26,34% | 22,72% |
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| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 220,630000 | 19/03 | 26,31% | 32,30% |
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| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 158,800000 | 19/03 | 26,16% | 30,39% |
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| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 147,730000 | 19/03 | 26,08% | 29,01% |
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| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,560000 | 20/03 | 26,08% | -1,07% |
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| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 30,155800 | 19/03 | 26,06% | 64,08% |
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| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 18,100000 | 20/03 | 25,96% | -0,60% |
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| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 68,328256 | 20/03 | 25,75% | 34,31% |
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| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,080000 | 20/03 | 25,74% | -3,05% |
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| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 68,350000 | 20/03 | 25,64% | 34,60% |
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| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 54,380135 | 20/03 | 25,49% | 30,30% |
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| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 26,228000 | 20/03 | 25,47% | 91,17% |
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| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 53,853965 | 20/03 | 25,42% | 29,32% |
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| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 54,400000 | 20/03 | 25,37% | 30,61% |
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| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 32,101496 | 19/03 | 25,32% | · |
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| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 49,820000 | 20/03 | 25,30% | 27,25% |
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| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 53,870000 | 20/03 | 25,28% | 29,62% |
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Información y tecnología suministrados por VDOS. Términos de uso.