Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2025
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 23,323077 | 15/05 | 108,41% | 101,70% |
|
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 30,246795 | 14/05 | 96,76% | 140,22% |
|
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 24,436746 | 14/05 | 48,09% | 86,32% |
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| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 40,212100 | 14/05 | 44,47% | 188,15% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 6,900000 | 15/05 | 42,86% | 33,20% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 5,844087 | 15/05 | 42,50% | 43,08% |
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| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 239,129300 | 14/05 | 41,65% | 179,10% |
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| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 168,481838 | 15/05 | 40,72% | 97,83% |
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| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 149,729600 | 15/05 | 40,21% | 174,11% |
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| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 161,870000 | 15/05 | 38,81% | 66,67% |
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| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 150,861500 | 15/05 | 38,41% | 62,78% |
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| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 159,648608 | 15/05 | 37,97% | 76,23% |
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| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 148,622054 | 15/05 | 37,58% | 72,06% |
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| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 131,060423 | 15/05 | 37,58% | 66,47% |
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| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 199,354938 | 15/05 | 37,55% | · |
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| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 122,334283 | 15/05 | 37,18% | 62,44% |
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| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 272,655600 | 15/05 | 36,35% | 132,62% |
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| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 99,310000 | 13/05 | 35,63% | 36,62% |
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| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 678,330700 | 15/05 | 35,52% | 126,35% |
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| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 164,398747 | 15/05 | 35,11% | 67,57% |
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| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 9,772016 | 15/05 | 35,00% | 42,24% |
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| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 11,220384 | 15/05 | 34,92% | 42,09% |
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| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 154,628400 | 15/05 | 34,79% | 152,75% |
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| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 49,999732 | 15/05 | 34,78% | 72,98% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,103922 | 15/05 | 34,55% | 38,52% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 8,565042 | 15/05 | 34,41% | 38,61% |
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| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 7,644166 | 15/05 | 34,15% | 35,49% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 11,410000 | 15/05 | 34,08% | 38,47% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 11,410000 | 15/05 | 34,08% | 38,30% |
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| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 6,222467 | 15/05 | 33,94% | 38,04% |
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| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 38,120000 | 15/05 | 33,85% | 38,82% |
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| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 34,042854 | 15/05 | 33,80% | 69,58% |
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| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 10,190000 | 15/05 | 33,73% | 35,33% |
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| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 32,540000 | 15/05 | 33,36% | 35,02% |
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| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 45,228400 | 14/05 | 33,18% | 146,96% |
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| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 24,097720 | 15/05 | 33,12% | 97,99% |
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| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,194564 | 15/05 | 32,51% | 37,49% |
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| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 7,840000 | 15/05 | 32,43% | 44,92% |
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| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 7,630000 | 15/05 | 32,24% | 43,69% |
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| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,996558 | 15/05 | 32,13% | 34,67% |
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| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 27,579400 | 15/05 | 31,94% | 109,57% |
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| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 6,680000 | 15/05 | 31,76% | 40,63% |
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| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 24,820206 | 15/05 | 31,72% | 88,77% |
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| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 7,816999 | 15/05 | 31,62% | 55,14% |
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| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,120000 | 15/05 | 31,61% | 38,46% |
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| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 51,160000 | 14/05 | 31,55% | · |
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| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 13,218100 | 14/05 | 31,49% | 134,53% |
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| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,185347 | 15/05 | 31,41% | 22,99% |
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| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,360000 | 15/05 | 31,37% | 35,35% |
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| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,059827 | 15/05 | 31,32% | 51,91% |
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Información y tecnología suministrados por VDOS. Términos de uso.