Catalogue
|
Fund
|
VDOS category
|
NAV
|
Date
|
Return (%) |
VDOS Rating
|
|
|---|---|---|---|---|---|---|
|
2026
|
3 years
|
|||||
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | EURO EQUITY VALUE | 18,472929 | 25/03 | -3,25% | 25,02% |
|
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | EURO EQUITY VALUE | 145,578534 | 25/03 | -3,39% | 23,98% |
|
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | EURO EQUITY VALUE | 154,974999 | 25/03 | -3,20% | 27,18% |
|
| ALTAIR INVERSIONES II, FI A | FLEXIBLE ALLOCATION | 1,251841 | 25/03 | -1,55% | 21,17% |
|
| ALTAIR INVERSIONES II, FI D | FLEXIBLE ALLOCATION | 121,083498 | 25/03 | -1,48% | 21,39% |
|
| ALTAIR INVERSIONES II, FI L | FLEXIBLE ALLOCATION | 128,732392 | 25/03 | -1,43% | 24,35% |
|
| ALTAIR PATRIMONIO II, FI A | GLOBAL CAUTIOUS ALLOCATION | 1,136792 | 25/03 | -0,55% | 17,04% |
|
| ALTAIR PATRIMONIO II, FI D | GLOBAL CAUTIOUS ALLOCATION | 110,484746 | 25/03 | -0,65% | 16,62% |
|
| ALTAIR PATRIMONIO II, FI L | GLOBAL CAUTIOUS ALLOCATION | 114,200852 | 25/03 | -0,54% | 18,20% |
|
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | EURO GOVERMENT BOND | 132,320000 | 26/03 | -1,23% | 4,39% |
|
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | GLOBAL BOND | 144,000000 | 26/03 | -1,07% | 12,76% |
|
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | GLOBAL BOND | 146,560000 | 26/03 | -1,03% | 13,38% |
|
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | GLOBAL CORPORATE BOND | 258,390000 | 25/03 | -0,40% | 12,92% |
|
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | US EQUITY SMALL/MID CAP | 18,132940 | 26/03 | -2,59% | 20,19% |
|
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | EURO HIGH YIELD | 171,670000 | 26/03 | -1,49% | 22,55% |
|
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | EURO HIGH YIELD | 159,400000 | 26/03 | -0,87% | 14,40% |
|
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | ABSOLUTE RETURN | 94,090000 | 25/03 | -0,79% | 7,85% |
|
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | ABSOLUTE RETURN | 98,440000 | 25/03 | -0,63% | 10,21% |
|
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | EURO HIGH YIELD | 116,100000 | 25/03 | -0,77% | 17,50% |
|
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | EURO HIGH YIELD | 119,500000 | 25/03 | -0,58% | 20,04% |
|