Fondo
![]() ![]() |
Categoría VDOS
![]() ![]() |
Valor liquidativo
![]() ![]() |
Fecha
![]() ![]() |
%
2025 ![]() ![]() |
%
3 años ![]() ![]() |
Rating VDOS
![]() ![]() |
---|---|---|---|---|---|---|
DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 169,410000 | 13/02 | 22,61% | 49,97% |
![]() |
DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 252,500000 | 13/02 | 22,61% | 49,99% |
![]() |
JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 20,084312 | 13/02 | 22,58% | 44,98% |
![]() |
DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 150,710000 | 13/02 | 22,50% | 46,65% |
![]() |
DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 131,050000 | 13/02 | 22,50% | 39,97% |
![]() |
DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 129,720000 | 13/02 | 22,39% | 43,59% |
![]() |
NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 23,561116 | 13/02 | 22,27% | 43,70% |
![]() |
BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 66,419634 | 13/02 | 22,24% | 47,39% |
![]() |
NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 28,344562 | 13/02 | 22,24% | 47,03% |
![]() |
NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 34,810000 | 13/02 | 22,23% | 20,58% |
![]() |
NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 39,990375 | 13/02 | 22,23% | 46,90% |
![]() |
NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 24,157844 | 13/02 | 22,13% | 42,91% |
![]() |
BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 52,916266 | 13/02 | 22,11% | 42,99% |
![]() |
NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 86,987488 | 13/02 | 22,11% | 42,82% |
![]() |
NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 29,790000 | 13/02 | 22,09% | 17,28% |
![]() |
BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 52,415784 | 13/02 | 22,07% | 41,91% |
![]() |
BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 66,360000 | 13/02 | 21,99% | 46,91% |
![]() |
BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 7,220000 | 13/02 | 21,96% | 18,36% |
![]() |
BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 45,447546 | 13/02 | 21,94% | 38,74% |
![]() |
BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 45,447546 | 13/02 | 21,94% | 38,74% |
![]() |
Información y tecnología suministrados por VDOS. Términos de uso.