Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 251,374979 | 03/07 | 44,19% | 92,87% |
|
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,285410 | 03/07 | 44,06% | 84,57% |
|
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 20,700000 | 03/07 | 44,05% | 68,98% |
|
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 208,014429 | 03/07 | 43,98% | 120,43% |
|
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 242,739400 | 02/07 | 43,79% | 198,10% |
|
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 204,722543 | 03/07 | 43,79% | 118,56% |
|
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 184,477423 | 03/07 | 43,78% | 108,64% |
|
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 153,433100 | 03/07 | 43,68% | 196,20% |
|
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 295,820000 | 03/07 | 43,65% | 92,28% |
|
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 137,514853 | 03/07 | 43,63% | 88,46% |
|
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,320000 | 03/07 | 43,31% | 67,20% |
|
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 17,413729 | 03/07 | 43,22% | 112,04% |
|
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 190,480224 | 03/07 | 43,22% | 113,41% |
|
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 170,969615 | 03/07 | 43,22% | 103,39% |
|
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 176,050000 | 03/07 | 43,10% | 87,97% |
|
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 27,431800 | 03/07 | 42,95% | 98,98% |
|
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,790718 | 03/07 | 42,87% | 60,02% |
|
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 182,064845 | 03/07 | 42,86% | 110,22% |
|
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 35,490787 | 03/07 | 42,84% | 98,95% |
|
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,770000 | 03/07 | 42,82% | 63,92% |
|
Información y tecnología suministrados por VDOS. Términos de uso.