Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 52,585178 | 14/03 | 21,35% | 26,47% |
|
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 52,640000 | 14/03 | 21,32% | 26,66% |
|
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 249,840000 | 14/03 | 21,32% | 23,40% |
|
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 52,080081 | 14/03 | 21,29% | 25,53% |
|
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 115,720000 | 13/03 | 21,29% | 15,54% |
|
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 115,710000 | 13/03 | 21,29% | 15,54% |
|
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 48,220000 | 14/03 | 21,28% | 23,45% |
|
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 52,130000 | 14/03 | 21,23% | 25,71% |
|
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 17,410000 | 14/03 | 21,16% | -4,66% |
|
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 149,020000 | 14/03 | 21,12% | 20,62% |
|
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,340000 | 14/03 | 21,09% | -5,32% |
|
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 45,128111 | 14/03 | 21,08% | 22,70% |
|
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 45,128111 | 14/03 | 21,08% | 22,73% |
|
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 45,170000 | 14/03 | 21,07% | 22,91% |
|
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 45,180000 | 14/03 | 21,06% | 22,91% |
|
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 4,890000 | 14/03 | 21,04% | -7,03% |
|
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,085839 | 14/03 | 21,01% | 19,62% |
|
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 39,645514 | 14/03 | 20,96% | 20,90% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 361,486286 | 14/03 | 20,95% | 59,08% |
|
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 128,200000 | 14/03 | 20,95% | 18,12% |
|
Información y tecnología suministrados por VDOS. Términos de uso.