Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 26,735699 | 03/07 | 38,74% | 73,87% |
|
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,297281 | 03/07 | 38,71% | 61,49% |
|
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 45,382787 | 03/07 | 38,71% | 77,80% |
|
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 20,614751 | 03/07 | 38,39% | 83,48% |
|
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 116,197363 | 02/07 | 38,25% | 78,41% |
|
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,087796 | 03/07 | 38,16% | 57,82% |
|
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 27,321338 | 03/07 | 38,12% | 72,94% |
|
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 98,387371 | 03/07 | 38,11% | 72,88% |
|
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 47,740000 | 03/07 | 38,10% | 77,21% |
|
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 204,930000 | 03/07 | 38,04% | 86,66% |
|
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 35,360357 | 02/07 | 38,04% | · |
|
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 276,031300 | 03/07 | 38,04% | 184,46% |
|
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 74,927856 | 03/07 | 37,90% | 91,31% |
|
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 112,037431 | 02/07 | 37,86% | 74,39% |
|
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 111,246278 | 02/07 | 37,75% | 73,61% |
|
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 74,920000 | 03/07 | 37,72% | 90,88% |
|
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,469896 | 03/07 | 37,46% | 36,86% |
|
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 130,960000 | 02/07 | 37,27% | 75,36% |
|
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 107,834964 | 02/07 | 37,24% | 70,20% |
|
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 59,463589 | 03/07 | 37,22% | 85,66% |
|
Información y tecnología suministrados por VDOS. Términos de uso.