Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 241,557053 | 03/07 | 37,16% | 83,69% |
|
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 58,843999 | 03/07 | 37,04% | 84,22% |
|
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 59,460000 | 03/07 | 37,04% | 85,23% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 230,734681 | 03/07 | 37,02% | 85,80% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 390,550000 | 03/07 | 36,96% | 80,84% |
|
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 685,383000 | 03/07 | 36,93% | 176,39% |
|
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 157,036700 | 03/07 | 36,89% | 168,70% |
|
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 54,420000 | 03/07 | 36,87% | 80,50% |
|
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 58,840000 | 03/07 | 36,84% | 83,82% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 241,945340 | 03/07 | 36,83% | 85,75% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 211,636395 | 03/07 | 36,78% | 83,40% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 408,587322 | 03/07 | 36,71% | 85,28% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 490,470000 | 03/07 | 36,66% | 83,26% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 380,850000 | 03/07 | 36,66% | 83,26% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 377,210000 | 03/07 | 36,58% | 85,43% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 222,190000 | 03/07 | 36,58% | 85,42% |
|
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 24,723222 | 03/07 | 36,58% | 111,87% |
|
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 50,874215 | 03/07 | 36,50% | 80,09% |
|
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 50,865727 | 03/07 | 36,48% | 80,12% |
|
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 50,220000 | 03/07 | 36,47% | 32,72% |
|
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 50,870000 | 03/07 | 36,34% | 79,69% |
|
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 130,080000 | 01/07 | 36,34% | 74,18% |
|
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 50,870000 | 03/07 | 36,31% | 79,69% |
|
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,860336 | 03/07 | 36,19% | 32,94% |
|
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 44,627398 | 03/07 | 36,16% | 77,44% |
|
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 44,630000 | 03/07 | 35,98% | 77,03% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 462,310000 | 02/07 | 35,74% | 82,01% |
|
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 36,666101 | 03/07 | 35,66% | 73,43% |
|
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 544,160000 | 02/07 | 35,62% | 84,58% |
|
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 36,670000 | 03/07 | 35,46% | 73,05% |
|
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 13,560500 | 02/07 | 34,89% | 146,33% |
|
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,885371 | 03/07 | 34,78% | 51,50% |
|
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 13,143000 | 02/07 | 34,46% | 141,60% |
|
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,205562 | 03/07 | 34,35% | 73,93% |
|
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 12,049700 | 02/07 | 34,32% | 140,17% |
|
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 27,996000 | 03/07 | 33,93% | 120,09% |
|
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 45,335200 | 02/07 | 33,50% | 156,16% |
|
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 468,441492 | 02/07 | 33,38% | 85,20% |
|
| META FINANZAS, FI I | FINANCIERO | 121,822514 | 03/07 | 33,31% | 128,07% |
|
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 12,451197 | 03/07 | 32,95% | 57,72% |
|
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 400,492896 | 02/07 | 32,27% | 76,10% |
|
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 51,871596 | 03/07 | 32,22% | 39,63% |
|
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 90.620,980000 | 02/07 | 32,11% | 39,46% |
|
| META FINANZAS, FI A | FINANCIERO | 111,717785 | 03/07 | 32,00% | 119,50% |
|
| OKAVANGO DELTA, FI A | RV EURO | 23,606969 | 03/07 | 31,96% | 104,14% |
|
| OKAVANGO DELTA, FI I | RV EURO | 26,666232 | 03/07 | 31,95% | 104,28% |
|
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 54.987,730000 | 02/07 | 31,88% | 38,00% |
|
| COBAS IBERIA, FI A | RV ESPAÑA | 152,397360 | 03/07 | 31,85% | · |
|
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.611,310000 | 02/07 | 31,81% | 37,59% |
|
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 70,744364 | 02/07 | 31,78% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.