Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 111,390000 | 02/07 | 52,13% | 73,45% |
|
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,070000 | 03/07 | 52,04% | 81,75% |
|
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,159555 | 03/07 | 51,77% | 89,83% |
|
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,180000 | 03/07 | 51,47% | 77,59% |
|
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 183,994068 | 03/07 | 51,21% | 117,85% |
|
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 41,471600 | 02/07 | 49,00% | 208,01% |
|
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 40,143701 | 03/07 | 48,53% | 97,19% |
|
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 10,660329 | 03/07 | 47,27% | 82,79% |
|
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 12,247496 | 03/07 | 47,27% | 82,92% |
|
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 24,213441 | 02/07 | 46,74% | 102,22% |
|
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 54,414955 | 03/07 | 46,68% | 121,27% |
|
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 57,040000 | 02/07 | 46,67% | · |
|
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,203399 | 03/07 | 46,67% | 78,33% |
|
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 12,470000 | 03/07 | 46,53% | 78,91% |
|
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 12,470000 | 03/07 | 46,53% | 78,65% |
|
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 9,336276 | 03/07 | 46,52% | 78,26% |
|
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 6,798640 | 03/07 | 46,35% | 77,78% |
|
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 8,317773 | 03/07 | 45,97% | 74,12% |
|
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 11,120000 | 03/07 | 45,93% | 74,84% |
|
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,911951 | 03/07 | 44,61% | 88,53% |
|
Información y tecnología suministrados por VDOS. Términos de uso.