Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 34,978669 | 30/06 | 36,55% | · |
|
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,424281 | 01/07 | 36,49% | 35,90% |
|
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 202,140000 | 01/07 | 36,16% | 84,12% |
|
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 59,070000 | 01/07 | 36,14% | 84,02% |
|
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 58,975445 | 01/07 | 36,09% | 84,13% |
|
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 54,060000 | 01/07 | 35,97% | 79,30% |
|
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 58,450000 | 01/07 | 35,93% | 82,60% |
|
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 58,357324 | 01/07 | 35,91% | 82,70% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 238,652939 | 01/07 | 35,51% | 81,48% |
|
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 50,530000 | 01/07 | 35,43% | 78,49% |
|
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 50,540000 | 01/07 | 35,42% | 78,52% |
|
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 50,465707 | 01/07 | 35,41% | 78,64% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 227,970828 | 01/07 | 35,38% | 83,57% |
|
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 50,457240 | 01/07 | 35,38% | 78,67% |
|
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,823681 | 01/07 | 35,34% | 32,11% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 385,630000 | 01/07 | 35,23% | 78,56% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 404,133675 | 01/07 | 35,22% | 83,26% |
|
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 49,740000 | 01/07 | 35,16% | 31,45% |
|
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 44,340000 | 01/07 | 35,10% | 75,88% |
|
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 270,145100 | 01/07 | 35,10% | 178,40% |
|
Información y tecnología suministrados por VDOS. Términos de uso.