Fondo
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Categoría VDOS
|
Valor liquidativo
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Fecha
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%
2026
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | MATERIAS PRIMAS | 329,900485 | 04/03 | 20,87% | 41,67% |
|
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | MATERIAS PRIMAS | 337,659488 | 04/03 | 20,87% | 44,08% |
|
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 13,031161 | 04/03 | 20,85% | 36,15% |
|
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | MATERIAS PRIMAS | 303,588022 | 04/03 | 20,74% | 41,51% |
|
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 17,720000 | 04/03 | 20,71% | 258,70% |
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| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 18,250000 | 04/03 | 20,70% | 261,39% |
|
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | MATERIAS PRIMAS | 174,131255 | 04/03 | 20,70% | 43,81% |
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| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 133,718000 | 02/03 | 20,68% | 36,53% |
|
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,111702 | 04/03 | 20,64% | 53,39% |
|
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 75,910396 | 04/03 | 20,61% | 77,50% |
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| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | MATERIAS PRIMAS | 15,870200 | 02/03 | 20,60% | 40,56% |
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| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 383,702200 | 04/03 | 20,60% | 48,33% |
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| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 15,430000 | 04/03 | 20,55% | 250,68% |
|
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 14,080000 | 04/03 | 20,44% | 245,10% |
|
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 11,140000 | 04/03 | 20,30% | 69,04% |
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| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 35,503163 | 02/03 | 20,29% | 76,37% |
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| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 12,250000 | 04/03 | 20,22% | 237,47% |
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| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.727,556013 | 04/03 | 20,17% | 72,12% |
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| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,454009 | 02/03 | 20,17% | 70,69% |
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| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,660000 | 04/03 | 20,15% | 63,73% |
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| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,650880 | 02/03 | 20,12% | 69,42% |
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| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 337,519300 | 04/03 | 20,10% | 51,61% |
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| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 6,258048 | 04/03 | 20,08% | 24,75% |
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| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 25,960000 | 04/03 | 20,07% | 63,58% |
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| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,899800 | 02/03 | 20,07% | 70,05% |
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| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 9,230000 | 04/03 | 20,03% | 62,50% |
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| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 2,296800 | 02/03 | 20,03% | 68,78% |
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| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,928055 | 04/03 | 19,99% | 69,71% |
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| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,373312 | 02/03 | 19,91% | 64,42% |
|
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 8,080000 | 04/03 | 19,88% | 58,74% |
|
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,905900 | 02/03 | 19,84% | 63,74% |
|
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 232,367388 | 27/02 | 19,79% | · |
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| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 290,482098 | 27/02 | 19,74% | 125,88% |
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| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 34,715426 | 04/03 | 19,73% | 38,67% |
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| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 124,920000 | 04/03 | 19,71% | 66,14% |
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| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 79,773645 | 04/03 | 19,70% | 315,02% |
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| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,337338 | 02/03 | 19,70% | 70,24% |
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| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 636,646922 | 04/03 | 19,69% | 67,84% |
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| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 193,420625 | 27/02 | 19,69% | 123,96% |
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| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 687,063267 | 04/03 | 19,65% | 69,09% |
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| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 122,890000 | 04/03 | 19,64% | 65,53% |
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| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,370000 | 04/03 | 19,64% | 56,48% |
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| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 341,890171 | 27/02 | 19,64% | 122,52% |
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| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.565,710430 | 03/03 | 19,63% | 38,93% |
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| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 34,543366 | 04/03 | 19,61% | 39,09% |
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| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 28,860000 | 04/03 | 19,60% | 28,72% |
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| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 145,136922 | 04/03 | 19,59% | 72,30% |
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| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 245,478030 | 03/03 | 19,54% | 37,14% |
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| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,430000 | 04/03 | 19,52% | 53,10% |
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| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 28,822516 | 04/03 | 19,48% | 30,36% |
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Información y tecnología suministrados por VDOS. Términos de uso.