Fondo
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Categoría VDOS
|
Valor liquidativo
|
Fecha
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%
2025
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| ALLIANZ EMERGING EUROPE EQUITY A EUR | RVI EMERGENTES EUROPA | 3,750000 | 14/01 | 18.650,00% | · |
|
| AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA IE CAP | RVI GLOBAL | 999,820000 | 08/01 | 33,31% | -94,20% |
|
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 24,051807 | 15/01 | 18,88% | 1,04% |
|
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 41,700583 | 15/01 | 12,41% | · |
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| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI EUROPA | 11,167436 | 15/01 | 11,76% | -14,31% |
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| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 161,189029 | 15/01 | 11,57% | 51,28% |
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| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 158,825825 | 15/01 | 11,56% | 49,97% |
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| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 143,131068 | 15/01 | 11,55% | 43,23% |
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| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 13,559382 | 15/01 | 11,52% | 45,23% |
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| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 148,321165 | 15/01 | 11,52% | 46,43% |
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| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 133,129126 | 15/01 | 11,52% | 39,55% |
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| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 142,098252 | 15/01 | 11,50% | 44,24% |
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| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 135,173895 | 15/01 | 11,09% | 35,52% |
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| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 132,831202 | 15/01 | 10,95% | 41,44% |
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| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 20,880971 | 15/01 | 10,82% | 56,90% |
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| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 128,008835 | 15/01 | 10,63% | 30,01% |
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| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 119,471897 | 15/01 | 10,59% | 26,92% |
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| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 128,909300 | 15/01 | 10,55% | 22,99% |
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| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 120,456100 | 15/01 | 10,51% | 20,12% |
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| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,587223 | 15/01 | 10,04% | -94,53% |
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