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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|---|---|---|---|---|---|---|
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 244,841549 | 17/04 | 40,44% | 33,95% |
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| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 125,625000 | 16/04 | 40,37% | 32,38% |
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| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 27,737676 | 18/04 | 40,23% | 25,93% |
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| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 99,885563 | 18/04 | 40,21% | 25,85% |
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| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 48,470000 | 18/04 | 40,21% | 28,84% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 134,146127 | 17/04 | 40,12% | 30,86% |
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| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 244,730000 | 16/04 | 40,10% | 32,97% |
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| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 20,130000 | 17/04 | 40,08% | 5,01% |
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| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 20.520,550000 | 16/04 | 39,97% | 33,61% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 193,370000 | 17/04 | 39,95% | 32,61% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 288,080000 | 17/04 | 39,89% | 32,54% |
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| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 175,750000 | 16/04 | 39,63% | 30,78% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 171,710000 | 17/04 | 39,57% | 29,57% |
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| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 163,460000 | 16/04 | 39,51% | 29,40% |
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| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,150000 | 17/04 | 39,46% | 3,89% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 147,620000 | 17/04 | 39,28% | 26,89% |
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| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,562623 | 17/04 | 39,16% | 0,17% |
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| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,620000 | 17/04 | 39,11% | 1,81% |
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| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 116,425291 | 15/04 | 38,52% | 27,12% |
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| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 112,442600 | 15/04 | 38,36% | 24,27% |
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| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 111,674320 | 15/04 | 38,28% | 23,69% |
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| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 20,580106 | 17/04 | 38,15% | 29,86% |
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| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 108,424585 | 15/04 | 37,99% | 21,28% |
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| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 131,520000 | 15/04 | 37,85% | 23,05% |
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| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 131,510000 | 15/04 | 37,85% | 23,06% |
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| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 74,762324 | 17/04 | 37,59% | 37,52% |
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| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 74,750000 | 17/04 | 37,41% | 36,21% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 146,880000 | 17/04 | 37,30% | 22,85% |
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| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 59,454225 | 17/04 | 37,20% | 33,43% |
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| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 58,864437 | 17/04 | 37,09% | 32,41% |
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| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 59,440000 | 17/04 | 36,99% | 32,12% |
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| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 35,067254 | 16/04 | 36,90% | · |
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| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 54,430000 | 17/04 | 36,90% | 28,77% |
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| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 58,860000 | 17/04 | 36,88% | 31,15% |
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| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 50,977113 | 17/04 | 36,78% | 29,44% |
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| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 50,977113 | 17/04 | 36,78% | 29,44% |
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| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,226827 | 17/04 | 36,72% | 26,54% |
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| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 50,960000 | 17/04 | 36,59% | 28,20% |
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| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 50,970000 | 17/04 | 36,58% | 28,19% |
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| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 44,762324 | 17/04 | 36,57% | 27,50% |
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| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 22,529137 | 16/04 | 36,53% | 58,72% |
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| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 44,760000 | 17/04 | 36,38% | 26,30% |
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| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 36,839789 | 17/04 | 36,30% | 24,65% |
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| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 36,830000 | 17/04 | 36,05% | 23,47% |
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| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 12,640845 | 17/04 | 34,97% | · |
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| LANDOLT INVESTMENT (LUX) GOLD USD | MATERIAS PRIMAS | 72,394366 | 16/04 | 34,86% | · |
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| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 25,243300 | 17/04 | 31,55% | 25,11% |
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| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 32,656830 | 17/04 | 31,43% | 24,92% |
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| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 23,007570 | 17/04 | 31,26% | 24,77% |
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| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 15,238100 | 17/04 | 31,26% | 22,32% |
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Información y tecnología suministrados por VDOS. Términos de uso.