Catalogue
|
Fund
|
VDOS category
|
NAV
|
Date
|
Return (%) |
VDOS Rating
|
|
|---|---|---|---|---|---|---|
|
2026
|
3 years
|
|||||
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | EUROPE EQUITY | 20,210796 | 23/09 | 5,86% | 31,82% |
|
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | EUROPE EQUITY | 159,573325 | 23/09 | 5,90% | 31,36% |
|
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | EUROPE EQUITY | 170,594630 | 23/09 | 6,55% | 34,76% |
|
| ALTAIR INVERSIONES II, FI A | FLEXIBLE ALLOCATION | 1,315595 | 23/09 | 3,47% | 24,27% |
|
| ALTAIR INVERSIONES II, FI D | FLEXIBLE ALLOCATION | 127,355967 | 23/09 | 3,62% | 24,86% |
|
| ALTAIR INVERSIONES II, FI L | FLEXIBLE ALLOCATION | 135,976213 | 23/09 | 4,11% | 27,90% |
|
| ALTAIR PATRIMONIO II, FI A | GLOBAL CAUTIOUS ALLOCATION | 1,133219 | 23/09 | -0,87% | 14,43% |
|
| ALTAIR PATRIMONIO II, FI D | GLOBAL CAUTIOUS ALLOCATION | 109,915622 | 23/09 | -1,16% | 14,01% |
|
| ALTAIR PATRIMONIO II, FI L | GLOBAL CAUTIOUS ALLOCATION | 113,867806 | 23/09 | -0,83% | 15,56% |
|
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | EURO GOVERMENT BOND | 129,450000 | 24/09 | -3,37% | 5,07% |
|
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | GLOBAL BOND | 144,750000 | 24/09 | -0,56% | 12,59% |
|
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | GLOBAL BOND | 147,450000 | 24/09 | -0,43% | 13,21% |
|
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | GLOBAL CORPORATE BOND | 262,080000 | 23/09 | 1,02% | 11,95% |
|
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | US SMALL/MID CAP EQUITY | 20,159937 | 24/09 | 8,30% | 25,91% |
|
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | EURO HIGH YIELD BOND | 175,420000 | 23/09 | 0,66% | 19,75% |
|
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | EURO HIGH YIELD BOND | 162,320000 | 23/09 | 0,95% | 13,43% |
|
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | ABSOLUTE RETURN | 91,610000 | 23/09 | -3,41% | 6,72% |
|
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | ABSOLUTE RETURN | 96,190000 | 23/09 | -2,90% | 9,05% |
|
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | ABSOLUTE RETURN | 125,500000 | 23/09 | -0,79% | 8,48% |
|
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | ABSOLUTE RETURN | 142,200000 | 23/09 | -0,28% | 10,68% |
|