Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
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%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 23,323077 | 15/05 | 108,41% | 101,70% |
|
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 30,246795 | 14/05 | 96,76% | 140,22% |
|
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 24,436746 | 14/05 | 48,09% | 86,32% |
|
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 40,212100 | 14/05 | 44,47% | 188,15% |
|
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 6,900000 | 15/05 | 42,86% | 33,20% |
|
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 5,844087 | 15/05 | 42,50% | 43,08% |
|
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 239,129300 | 14/05 | 41,65% | 179,10% |
|
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 168,481838 | 15/05 | 40,72% | 97,83% |
|
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 149,729600 | 15/05 | 40,21% | 174,11% |
|
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 161,870000 | 15/05 | 38,81% | 66,67% |
|
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 150,861500 | 15/05 | 38,41% | 62,78% |
|
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 159,648608 | 15/05 | 37,97% | 76,23% |
|
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 148,622054 | 15/05 | 37,58% | 72,06% |
|
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 131,060423 | 15/05 | 37,58% | 66,47% |
|
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 199,354938 | 15/05 | 37,55% | · |
|
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 122,334283 | 15/05 | 37,18% | 62,44% |
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| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 272,655600 | 15/05 | 36,35% | 132,62% |
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| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 99,310000 | 13/05 | 35,63% | 36,62% |
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| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 678,330700 | 15/05 | 35,52% | 126,35% |
|
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 164,398747 | 15/05 | 35,11% | 67,57% |
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Información y tecnología suministrados por VDOS. Términos de uso.