Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 36,035400 | 17/07 | 45,03% | 107,97% |
|
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 25,404007 | 17/07 | 44,93% | 107,95% |
|
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 53,643061 | 17/07 | 44,60% | 129,72% |
|
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 16,782200 | 17/07 | 44,56% | 103,17% |
|
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 243,883500 | 16/07 | 44,47% | 222,64% |
|
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 33,535169 | 17/07 | 44,44% | 103,33% |
|
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 23,651438 | 17/07 | 44,35% | 103,32% |
|
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 462,640000 | 16/07 | 44,28% | 104,31% |
|
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 242,873670 | 17/07 | 44,09% | 100,01% |
|
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 207,986873 | 17/07 | 43,96% | 124,43% |
|
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 20,660000 | 17/07 | 43,77% | 82,99% |
|
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 204,677261 | 17/07 | 43,76% | 122,53% |
|
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 184,436653 | 17/07 | 43,75% | 112,42% |
|
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 55,890000 | 16/07 | 43,71% | · |
|
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 17,404146 | 17/07 | 43,14% | 115,96% |
|
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 190,379480 | 17/07 | 43,14% | 117,28% |
|
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 170,879264 | 17/07 | 43,14% | 107,08% |
|
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,310000 | 17/07 | 43,08% | 81,32% |
|
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 152,690100 | 16/07 | 42,98% | 218,68% |
|
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 38,604813 | 17/07 | 42,84% | 101,53% |
|
Información y tecnología suministrados por VDOS. Términos de uso.