Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.407,040000 | 11/02 | 20,18% | 67,04% |
|
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 215,000000 | 10/02 | 20,18% | 216,64% |
|
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 16,320000 | 11/02 | 20,18% | 270,91% |
|
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 80,714286 | 11/02 | 20,17% | 50,14% |
|
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 57,008403 | 11/02 | 20,17% | 32,83% |
|
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 207,520000 | 11/02 | 20,16% | 66,35% |
|
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 40.908,630000 | 10/02 | 20,13% | 256,93% |
|
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,574832 | 11/02 | 20,09% | 49,85% |
|
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 39,571429 | 11/02 | 20,08% | 47,91% |
|
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 123,310000 | 11/02 | 20,06% | 62,66% |
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| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 486,350000 | 10/02 | 20,06% | 256,30% |
|
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 131,116771 | 11/02 | 20,04% | 45,61% |
|
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 347,890000 | 10/02 | 20,03% | 249,32% |
|
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,342773 | 11/02 | 19,99% | 35,14% |
|
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 171,320000 | 10/02 | 19,98% | 32,05% |
|
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 322,630000 | 10/02 | 19,98% | 245,72% |
|
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 17,961909 | 11/02 | 19,93% | 243,64% |
|
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 70,964772 | 10/02 | 19,86% | · |
|
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 172,892402 | 11/02 | 19,84% | 39,52% |
|
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 451,772437 | 11/02 | 19,81% | 323,71% |
|
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 65,099437 | 11/02 | 19,79% | 56,67% |
|
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 443,991345 | 11/02 | 19,78% | 320,21% |
|
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 397,146975 | 11/02 | 19,78% | 305,44% |
|
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 16,112084 | 11/02 | 19,77% | 235,57% |
|
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,723032 | 11/02 | 19,73% | 38,91% |
|
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,940548 | 11/02 | 19,69% | 78,41% |
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| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 37,579865 | 11/02 | 19,67% | 307,30% |
|
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 411,079496 | 11/02 | 19,67% | 310,30% |
|
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 366,244370 | 11/02 | 19,67% | 295,33% |
|
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,601900 | 11/02 | 19,62% | 57,95% |
|
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 11,308739 | 11/02 | 19,60% | 162,86% |
|
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 391,737227 | 11/02 | 19,60% | 304,20% |
|
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,660496 | 11/02 | 19,59% | 74,48% |
|
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,177347 | 11/02 | 19,58% | 35,88% |
|
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 25,770000 | 11/02 | 19,58% | 61,16% |
|
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 26,080000 | 11/02 | 19,58% | 264,25% |
|
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 258,945650 | 11/02 | 19,57% | 41,62% |
|
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 114,730000 | 11/02 | 19,57% | 61,48% |
|
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 26,090000 | 11/02 | 19,57% | 264,39% |
|
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 12,660000 | 11/02 | 19,55% | 35,42% |
|
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 113,630000 | 11/02 | 19,54% | 60,20% |
|
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 13,521008 | 11/02 | 19,54% | 57,36% |
|
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 147,084034 | 11/02 | 19,53% | 65,79% |
|
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 229,023037 | 10/02 | 19,51% | 228,36% |
|
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 15,990000 | 11/02 | 19,51% | 57,38% |
|
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,563025 | 11/02 | 19,50% | 36,23% |
|
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 23,170000 | 11/02 | 19,49% | 256,46% |
|
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 140,600303 | 10/02 | 19,45% | · |
|
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 97,810000 | 11/02 | 19,44% | 56,65% |
|
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 86,970000 | 11/02 | 19,43% | 53,06% |
|
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 25,747899 | 11/02 | 19,39% | 272,96% |
|
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 114,344538 | 11/02 | 19,38% | 60,90% |
|
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 85,740000 | 11/02 | 19,37% | 54,32% |
|
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 37,344538 | 11/02 | 19,37% | 36,11% |
|
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 113,252101 | 11/02 | 19,36% | 59,61% |
|
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 25,680672 | 11/02 | 19,36% | 60,54% |
|
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 219,715823 | 10/02 | 19,36% | 220,91% |
|
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 13,764706 | 11/02 | 19,36% | 53,36% |
|
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 22,420168 | 11/02 | 19,36% | 273,32% |
|
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 15,170000 | 11/02 | 19,35% | 53,29% |
|
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 217,975450 | 10/02 | 19,33% | 219,51% |
|
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 65,970000 | 11/02 | 19,29% | 49,90% |
|
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,517928 | 11/02 | 19,26% | 263,67% |
|
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 19,537815 | 11/02 | 19,26% | 263,87% |
|
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 97,478992 | 11/02 | 19,25% | 56,09% |
|
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 70,200000 | 11/02 | 19,25% | 50,87% |
|
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 256,690000 | 10/02 | 19,24% | 220,02% |
|
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 256,670000 | 10/02 | 19,24% | 220,04% |
|
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,909695 | 11/02 | 19,24% | 68,42% |
|
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 85,055754 | 11/02 | 19,23% | 52,92% |
|
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 197,680000 | 11/02 | 19,23% | 50,13% |
|
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 62,780000 | 11/02 | 19,22% | 47,06% |
|
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 264,600000 | 11/02 | 19,21% | 49,27% |
|
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,527395 | 11/02 | 19,20% | 57,60% |
|
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 210,332941 | 10/02 | 19,20% | 213,03% |
|
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,036218 | 11/02 | 19,20% | 37,60% |
|
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 85,462185 | 11/02 | 19,19% | 53,78% |
|
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 17,336134 | 11/02 | 19,19% | 255,71% |
|
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 229,880000 | 11/02 | 19,15% | 47,30% |
|
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 241,460000 | 11/02 | 19,15% | 47,30% |
|
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 84,457984 | 11/02 | 19,14% | 52,75% |
|
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 14,181141 | 11/02 | 19,14% | 261,50% |
|
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 22,897479 | 11/02 | 19,12% | 46,78% |
|
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,693277 | 11/02 | 19,11% | 46,36% |
|
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 14,255462 | 11/02 | 19,11% | 25,76% |
|
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 69,974790 | 11/02 | 19,09% | 50,36% |
|
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 195,290000 | 11/02 | 19,02% | 43,33% |
|
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 12,831933 | 11/02 | 19,00% | 33,57% |
|
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 40,850000 | 11/02 | 18,99% | 80,99% |
|
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 8,210000 | 11/02 | 18,99% | 38,68% |
|
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 18,848739 | 11/02 | 18,98% | 42,56% |
|
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 13,960504 | 11/02 | 18,98% | 25,84% |
|
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 6,968908 | 11/02 | 18,97% | 42,55% |
|
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 205,370000 | 11/02 | 18,96% | 39,18% |
|
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 268,690000 | 11/02 | 18,96% | 50,33% |
|
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 32,640000 | 11/02 | 18,95% | 50,14% |
|
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 169,648562 | 10/02 | 18,93% | 29,91% |
|
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 178,810000 | 11/02 | 18,93% | 40,56% |
|
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 17,057143 | 11/02 | 18,91% | 40,44% |
|
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 13,731092 | 11/02 | 18,90% | 25,83% |
|
Información y tecnología suministrados por VDOS. Términos de uso.