Rentabilidad en el año
Fondo | Categoría VDOS | Valor liquidativo | Fecha | Rentabilidades (%) | Rating VDOS | |
---|---|---|---|---|---|---|
2025 | 3 años | |||||
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BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 55,492571 | 07/08/2025 | 48,89% | 99,74% | ****![]() |
BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 55,483982 | 07/08/2025 | 48,87% | 99,71% | ****![]() |
BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 55,480000 | 07/08/2025 | 48,70% | 98,57% | ****![]() |
BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 55,490000 | 07/08/2025 | 48,69% | 98,53% | ****![]() |
NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 51,370000 | 07/08/2025 | 48,60% | 91,68% | ****![]() |
BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 48,655845 | 07/08/2025 | 48,45% | 96,80% | ****![]() |
NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 29,356695 | 07/08/2025 | 48,41% | 87,64% | ****![]() |
NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 105,702998 | 07/08/2025 | 48,38% | 87,50% | ****![]() |
BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 48,650000 | 07/08/2025 | 48,23% | 95,62% | ****![]() |
BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 39,946749 | 07/08/2025 | 47,79% | 92,36% | ****![]() |