Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 140,215613 | 15/04 | 47,19% | 28,32% |
|
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 213,284329 | 15/04 | 47,16% | · |
|
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 130,965175 | 15/04 | 46,86% | 25,21% |
|
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,710236 | 15/04 | 46,66% | 29,56% |
|
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,855443 | 15/04 | 46,12% | 26,44% |
|
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 106,460000 | 11/04 | 45,40% | 11,22% |
|
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,570000 | 15/04 | 44,76% | 22,25% |
|
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,340000 | 15/04 | 44,54% | 21,40% |
|
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 36,751937 | 15/04 | 44,45% | 41,21% |
|
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,310000 | 15/04 | 44,18% | 18,67% |
|
Información y tecnología suministrados por VDOS. Términos de uso.