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 | 17,745100 | 30/06 | 16.375,58% | 21.293,80% |
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| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 22,856502 | 30/06 | 104,24% | 107,35% |
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| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 30,805260 | 30/06 | 100,39% | 168,71% |
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| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | RVI AUSTRALIA | 29,453942 | 30/06 | 78,68% | 121,17% |
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| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 22,557500 | 30/06 | 69,49% | 120,56% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 6,649507 | 01/07 | 62,14% | 83,68% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 7,820000 | 01/07 | 61,90% | 78,54% |
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| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 190,394951 | 30/06 | 59,03% | 160,83% |
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| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 182,476500 | 30/06 | 56,48% | 118,31% |
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| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 169,888600 | 30/06 | 55,86% | 113,12% |
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| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 180,151492 | 30/06 | 55,69% | 120,99% |
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| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 167,541136 | 30/06 | 55,09% | 115,78% |
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| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 39,236152 | 01/07 | 54,21% | 122,81% |
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| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 43,700000 | 01/07 | 53,44% | 82,62% |
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| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 145,802338 | 30/06 | 53,06% | 118,88% |
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| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 221,784337 | 30/06 | 53,02% | 129,68% |
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| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 37,260000 | 01/07 | 52,70% | 77,60% |
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| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 135,956400 | 30/06 | 52,46% | 113,63% |
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| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,020000 | 01/07 | 52,36% | 88,70% |
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| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,780000 | 01/07 | 52,17% | 87,61% |
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| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,030459 | 01/07 | 52,05% | 93,89% |
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| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,680000 | 01/07 | 51,48% | 83,29% |
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| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,140283 | 01/07 | 51,42% | 89,38% |
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| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,030000 | 01/07 | 51,18% | 80,72% |
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| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 110,650000 | 30/06 | 51,12% | 72,30% |
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| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,150000 | 01/07 | 50,74% | 76,72% |
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| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 40,102469 | 01/07 | 48,38% | 96,98% |
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| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 180,093166 | 30/06 | 48,00% | 113,23% |
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| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 41,067000 | 30/06 | 47,55% | 205,00% |
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| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 24,144539 | 30/06 | 46,32% | 101,64% |
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| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 10,541914 | 01/07 | 45,64% | 80,76% |
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| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 12,108383 | 01/07 | 45,59% | 80,85% |
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| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 56,610000 | 30/06 | 45,56% | · |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,189744 | 01/07 | 45,01% | 76,31% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 9,237934 | 01/07 | 44,97% | 76,38% |
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| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 53,772735 | 01/07 | 44,95% | 118,66% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 6,729296 | 01/07 | 44,85% | 75,96% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 12,320000 | 01/07 | 44,77% | 76,76% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 12,320000 | 01/07 | 44,77% | 76,50% |
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| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 8,230313 | 01/07 | 44,43% | 72,29% |
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| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 10,990000 | 01/07 | 44,23% | 72,80% |
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| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,869212 | 01/07 | 43,72% | 87,36% |
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| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 242,225900 | 30/06 | 43,49% | 197,47% |
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| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 459,550000 | 30/06 | 43,31% | 98,54% |
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| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,249584 | 01/07 | 43,23% | 83,52% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 249,508891 | 01/07 | 43,12% | 91,44% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 197,410000 | 01/07 | 42,87% | 91,25% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 294,100000 | 01/07 | 42,82% | 91,16% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 136,502964 | 01/07 | 42,58% | 87,07% |
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| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 20,480000 | 01/07 | 42,52% | 67,18% |
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Información y tecnología suministrados por VDOS. Términos de uso.