Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 9,772016 | 15/05 | 35,00% | 42,24% |
|
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 11,220384 | 15/05 | 34,92% | 42,09% |
|
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 154,628400 | 15/05 | 34,79% | 152,75% |
|
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 49,999732 | 15/05 | 34,78% | 72,98% |
|
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,103922 | 15/05 | 34,55% | 38,52% |
|
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 8,565042 | 15/05 | 34,41% | 38,61% |
|
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 7,644166 | 15/05 | 34,15% | 35,49% |
|
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 11,410000 | 15/05 | 34,08% | 38,47% |
|
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 11,410000 | 15/05 | 34,08% | 38,30% |
|
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 6,222467 | 15/05 | 33,94% | 38,04% |
|
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 38,120000 | 15/05 | 33,85% | 38,82% |
|
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 34,042854 | 15/05 | 33,80% | 69,58% |
|
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 10,190000 | 15/05 | 33,73% | 35,33% |
|
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 32,540000 | 15/05 | 33,36% | 35,02% |
|
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 45,228400 | 14/05 | 33,18% | 146,96% |
|
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 24,097720 | 15/05 | 33,12% | 97,99% |
|
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,194564 | 15/05 | 32,51% | 37,49% |
|
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 7,840000 | 15/05 | 32,43% | 44,92% |
|
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 7,630000 | 15/05 | 32,24% | 43,69% |
|
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,996558 | 15/05 | 32,13% | 34,67% |
|
Información y tecnología suministrados por VDOS. Términos de uso.