|
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% |
|
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 365,778690 | 03/12 | 152,37% | 241,95% |
|
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 10,347044 | 03/12 | 152,30% | 175,75% |
|
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 61,560000 | 03/12 | 152,30% | 173,97% |
|
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 223,517112 | 03/12 | 150,64% | 218,16% |
|
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 297,399510 | 03/12 | 144,41% | 210,41% |
|
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 348,129071 | 03/12 | 140,96% | 232,07% |
|
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 342,283510 | 03/12 | 140,41% | 229,28% |
|
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 308,448320 | 03/12 | 140,40% | 214,28% |
|
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 61,018952 | 03/12 | 139,82% | 212,33% |
|
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 29,019345 | 03/12 | 138,67% | 218,88% |
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Información y tecnología suministrados por VDOS. Términos de uso.