Catálogo de Fondos de GCC
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Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
|
Rentabilidades (%) |
Rating VDOS
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Enfoque ASG
|
SFDR
|
MSCI Rating ASG
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|
|---|---|---|---|---|---|---|---|---|---|
|
2026
|
3 años
|
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| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,060859 | 16/01 | 1,20% | 7,75% |
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| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,735000 | 16/01 | 0,84% | 15,86% |
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| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 95,970000 | 19/01 | 12,04% | 194,48% |
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| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 93,982956 | 16/01 | 9,91% | 188,51% |
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| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 64,690000 | 19/01 | 1,14% | 10,45% |
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| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 108,211300 | 17/12 | 0,00% | 9,02% |
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| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 22,010000 | 16/01 | 1,66% | 72,36% |
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| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 26,314883 | 16/01 | 2,93% | 70,31% |
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| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.926,100000 | 19/01 | 0,27% | 11,29% |
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| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,713200 | 16/01 | 7,42% | 27,80% |
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| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 19,034260 | 16/01 | 8,72% | 26,80% |
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| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 337,270000 | 16/01 | 3,27% | 57,00% |
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| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 148,440000 | 19/01 | 2,13% | 12,52% |
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| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 186,180000 | 19/01 | 1,50% | 16,52% |
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| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,640000 | 19/01 | 0,00% | 42,23% |
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| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 34,550000 | 19/01 | 1,17% | 44,26% |
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| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 28,561591 | 16/01 | 2,44% | 41,95% |
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| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 59,690000 | 19/01 | 2,81% | 83,49% |
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| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 35,000000 | 19/01 | 2,73% | 108,33% |
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| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 125,711500 | 19/01 | 0,25% | 12,41% |
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