Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 304,040000 | 12/06 | 47,64% | 77,29% |
|
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 141,254097 | 12/06 | 47,54% | 74,05% |
|
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 57,300000 | 10/06 | 47,34% | · |
|
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 181,030000 | 12/06 | 47,14% | 73,33% |
|
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 155,470000 | 12/06 | 46,68% | 69,75% |
|
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,983651 | 12/06 | 46,00% | 37,49% |
|
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 154,840000 | 12/06 | 44,74% | 64,34% |
|
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 241,960300 | 11/06 | 43,33% | 182,78% |
|
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 49,490000 | 12/06 | 43,16% | 58,52% |
|
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 128,006647 | 11/06 | 43,03% | 61,04% |
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| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 249,320000 | 11/06 | 42,73% | 62,67% |
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| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 20.887,830000 | 11/06 | 42,48% | 63,11% |
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| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 27,453855 | 12/06 | 42,47% | 54,64% |
|
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 33,034328 | 12/06 | 42,46% | 58,26% |
|
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 46,601691 | 12/06 | 42,44% | 58,15% |
|
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 119,443716 | 11/06 | 42,11% | 57,99% |
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| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 178,660000 | 11/06 | 41,94% | 59,55% |
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| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 77,117475 | 12/06 | 41,93% | 75,17% |
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| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 77,200000 | 12/06 | 41,91% | 74,46% |
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| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 28,066241 | 12/06 | 41,89% | 53,83% |
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Información y tecnología suministrados por VDOS. Términos de uso.