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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|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 266,783576 | 05/11 | 122,83% | 301,26% |
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| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 254,837900 | 05/11 | 118,54% | 244,78% |
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| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 236,626100 | 05/11 | 117,09% | 236,60% |
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| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 250,717310 | 05/11 | 116,68% | 241,93% |
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| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,226004 | 05/11 | 116,47% | 123,45% |
|
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 10,420000 | 05/11 | 115,74% | 178,61% |
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| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 232,550446 | 05/11 | 115,27% | 233,91% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 8,810573 | 05/11 | 114,83% | 178,52% |
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| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 199,236095 | 05/11 | 109,15% | 240,93% |
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| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 302,988876 | 05/11 | 109,05% | 257,72% |
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| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 185,262543 | 05/11 | 107,75% | 232,89% |
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| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 59,080000 | 05/11 | 107,44% | 178,81% |
|
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 50,220000 | 05/11 | 105,82% | 171,17% |
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| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 76,216585 | 05/11 | 105,45% | 226,67% |
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| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 249,411573 | 05/11 | 104,97% | 215,46% |
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| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 293,765141 | 05/11 | 103,33% | 227,06% |
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| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 51,626236 | 05/11 | 102,91% | 214,27% |
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| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 288,887313 | 05/11 | 102,91% | 224,32% |
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| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 260,315785 | 05/11 | 102,89% | 209,54% |
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| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 14,653672 | 05/11 | 102,44% | 169,89% |
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| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 16,820397 | 05/11 | 102,25% | 169,56% |
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| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 268,049165 | 05/11 | 101,54% | 216,67% |
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| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 240,591455 | 05/11 | 101,54% | 201,81% |
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| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 24,503318 | 05/11 | 101,53% | 213,85% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,648370 | 05/11 | 100,91% | 162,83% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 12,791507 | 05/11 | 100,74% | 163,08% |
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| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 255,775409 | 05/11 | 100,69% | 211,96% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 17,050000 | 05/11 | 100,35% | 165,16% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 17,040000 | 05/11 | 100,24% | 165,42% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 9,295512 | 05/11 | 100,09% | 162,45% |
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| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 11,830000 | 05/11 | 99,83% | 172,58% |
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| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 11,373129 | 05/11 | 99,59% | 156,92% |
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| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 11,490000 | 05/11 | 99,13% | 170,99% |
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| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 15,170000 | 05/11 | 99,08% | 159,32% |
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| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,565549 | 04/11 | 98,83% | 149,36% |
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| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 11,786827 | 05/11 | 98,46% | 172,90% |
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| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 10,030000 | 05/11 | 97,83% | 164,64% |
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| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 37,219196 | 05/11 | 97,53% | 222,98% |
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| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 9,170000 | 05/11 | 97,20% | 161,25% |
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| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 10,594176 | 05/11 | 97,06% | 166,56% |
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| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 8,000000 | 05/11 | 96,08% | 154,78% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 340,306300 | 05/11 | 95,20% | 162,93% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 269,230000 | 05/11 | 94,85% | 164,81% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 401,070000 | 05/11 | 94,76% | 164,66% |
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| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 54,156000 | 04/11 | 94,57% | 322,68% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 185,694396 | 05/11 | 93,96% | 156,93% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 238,090000 | 05/11 | 93,52% | 158,77% |
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| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 44,709363 | 05/11 | 92,81% | 165,09% |
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| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 37,147581 | 05/11 | 92,77% | 158,98% |
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| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 63,052558 | 05/11 | 92,72% | 164,87% |
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Información y tecnología suministrados por VDOS. Términos de uso.