Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,260000 | 27/06 | 41,95% | 53,81% |
|
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 431,410000 | 27/06 | 41,86% | 91,23% |
|
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 10,790000 | 27/06 | 41,60% | 61,29% |
|
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 499,970000 | 27/06 | 41,55% | 89,02% |
|
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 238,776100 | 26/06 | 41,44% | 178,49% |
|
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,710000 | 27/06 | 41,34% | 50,66% |
|
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 52,422847 | 27/06 | 41,31% | 98,49% |
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| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 246,790000 | 26/06 | 41,28% | 79,17% |
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| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 126,276186 | 26/06 | 41,09% | 75,82% |
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| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 20.679,570000 | 26/06 | 41,06% | 79,64% |
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| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 236,979716 | 27/06 | 40,60% | 83,32% |
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| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,716668 | 27/06 | 40,52% | 70,43% |
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| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 176,810000 | 26/06 | 40,47% | 75,88% |
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| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 164,350000 | 26/06 | 40,27% | 74,08% |
|
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 244,181476 | 27/06 | 40,06% | 76,09% |
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| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,107279 | 27/06 | 39,97% | 66,82% |
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| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 32,390636 | 27/06 | 39,69% | 69,85% |
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| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 26,913876 | 27/06 | 39,66% | 65,93% |
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| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 45,685236 | 27/06 | 39,64% | 69,71% |
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| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 117,315092 | 26/06 | 39,58% | 70,18% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 133,595352 | 27/06 | 39,54% | 72,05% |
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| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 113,210774 | 26/06 | 39,30% | 66,49% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 192,470000 | 27/06 | 39,30% | 75,87% |
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| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 278,540700 | 27/06 | 39,30% | 170,86% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 286,740000 | 27/06 | 39,24% | 75,78% |
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| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 112,407012 | 26/06 | 39,19% | 65,74% |
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| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 27,503418 | 27/06 | 39,04% | 65,11% |
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| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 99,051606 | 27/06 | 39,04% | 64,99% |
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| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 48,030000 | 27/06 | 38,94% | 69,60% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 170,670000 | 27/06 | 38,72% | 71,86% |
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| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 132,330000 | 26/06 | 38,70% | 66,73% |
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| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 132,310000 | 26/06 | 38,69% | 66,70% |
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| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 108,969645 | 26/06 | 38,69% | 62,49% |
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| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 35,518854 | 26/06 | 38,66% | · |
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| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 26,115089 | 27/06 | 38,60% | 110,18% |
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| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,508263 | 27/06 | 38,28% | 41,91% |
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| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 146,530000 | 27/06 | 38,25% | 68,29% |
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| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 691,978600 | 27/06 | 38,25% | 163,33% |
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| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 204,800000 | 27/06 | 37,95% | 80,25% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 243,207450 | 27/06 | 37,54% | 78,99% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 212,764867 | 27/06 | 37,51% | 76,72% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 242,066460 | 27/06 | 37,45% | 77,28% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 410,716379 | 27/06 | 37,43% | 79,49% |
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| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,945100 | 27/06 | 37,35% | 26,15% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 467,680000 | 26/06 | 37,32% | 77,48% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 231,210599 | 27/06 | 37,31% | 79,34% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 391,210000 | 27/06 | 37,19% | 74,59% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 550,460000 | 26/06 | 37,19% | 80,01% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 491,250000 | 27/06 | 36,88% | 76,94% |
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| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 381,460000 | 27/06 | 36,88% | 76,93% |
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Información y tecnología suministrados por VDOS. Términos de uso.