Fondo
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Categoría VDOS
|
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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|---|---|---|---|---|---|---|
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 22,971664 | 10/07 | 105,27% | 107,42% |
|
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 30,440868 | 14/07 | 98,02% | 154,76% |
|
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | RVI AUSTRALIA | 29,562265 | 14/07 | 79,34% | 113,14% |
|
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 22,563400 | 14/07 | 69,54% | 111,90% |
|
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 196,992526 | 15/07 | 64,54% | 189,34% |
|
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 6,721153 | 15/07 | 63,88% | 101,21% |
|
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 7,890000 | 15/07 | 63,35% | 99,75% |
|
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 189,122100 | 15/07 | 62,18% | 139,21% |
|
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 187,505646 | 15/07 | 62,05% | 138,69% |
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| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 176,031000 | 15/07 | 61,50% | 133,52% |
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| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 174,323153 | 15/07 | 61,37% | 133,06% |
|
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 149,147713 | 15/07 | 56,57% | 131,92% |
|
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 226,864385 | 15/07 | 56,53% | 143,36% |
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| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 139,025233 | 15/07 | 55,90% | 126,44% |
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| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 43,770000 | 15/07 | 53,69% | 94,97% |
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| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 186,383350 | 15/07 | 53,17% | 125,78% |
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| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 38,968273 | 15/07 | 53,16% | 143,44% |
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| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 37,300000 | 15/07 | 52,87% | 89,53% |
|
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 111,400000 | 11/07 | 52,14% | 87,20% |
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| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,980000 | 15/07 | 51,69% | 104,09% |
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| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,000968 | 15/07 | 51,55% | 105,69% |
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| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,730000 | 15/07 | 51,30% | 102,55% |
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| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,108399 | 15/07 | 50,82% | 100,65% |
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| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,640000 | 15/07 | 50,69% | 97,93% |
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| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,990000 | 15/07 | 50,32% | 94,71% |
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| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 41,754200 | 14/07 | 50,01% | 225,32% |
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| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,110000 | 15/07 | 49,75% | 90,34% |
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| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 10,775825 | 15/07 | 48,87% | 96,37% |
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| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 12,378911 | 15/07 | 48,85% | 96,40% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 12,640000 | 15/07 | 48,53% | 92,98% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 12,640000 | 15/07 | 48,53% | 92,98% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,216556 | 15/07 | 48,28% | 91,36% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 9,438491 | 15/07 | 48,12% | 91,41% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 6,880642 | 15/07 | 48,11% | 91,91% |
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| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 11,270000 | 15/07 | 47,90% | 88,78% |
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| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 8,409773 | 15/07 | 47,58% | 87,15% |
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| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 28,236600 | 15/07 | 47,15% | 110,66% |
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| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 25,781140 | 15/07 | 47,08% | 111,03% |
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| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 36,535200 | 15/07 | 47,04% | 110,85% |
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| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 212,393313 | 15/07 | 47,01% | 129,19% |
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| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 471,070000 | 14/07 | 46,91% | 108,03% |
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| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 24,234816 | 14/07 | 46,87% | 94,12% |
|
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 209,016288 | 15/07 | 46,81% | 127,24% |
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| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 188,346507 | 15/07 | 46,80% | 116,92% |
|
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 17,014000 | 15/07 | 46,56% | 105,98% |
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| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 24,003515 | 15/07 | 46,49% | 106,34% |
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| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 56,960000 | 14/07 | 46,46% | · |
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| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 34,001844 | 15/07 | 46,45% | 106,16% |
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| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 246,951800 | 14/07 | 46,29% | 226,70% |
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| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 17,774173 | 15/07 | 46,18% | 120,55% |
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Información y tecnología suministrados por VDOS. Términos de uso.