Catalogue
|
Fund
|
VDOS category
|
NAV
|
Date
|
Return (%) |
VDOS Rating
|
|
|---|---|---|---|---|---|---|
|
2024
|
3 years
|
|||||
| ACACIA RENTA DINAMICA, FI ORIGEN | FLEXIBLE ALLOCATION | 7,832130 | 16/05 | 1,55% | 12,49% |
|
| AZVALOR IBERIA, FI | SPAIN EQUITY | 148,112610 | 16/05 | 2,76% | 45,18% |
|
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | GLOBAL EQUITY | 1.966,399910 | 15/05 | 2,17% | 60,41% |
|
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | FLEXIBLE ALLOCATION | 10,720000 | 16/05 | 1,32% | -3,42% |
|
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | GLOBAL BOND | 18,070000 | 16/05 | -0,77% | -6,28% |
|
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | GLOBAL CAUTIOUS ALLOCATION | 114,890000 | 16/05 | 3,19% | 4,74% |
|
| DWS CONCEPT KALDEMORGEN IC | FLEXIBLE ALLOCATION | 173,930000 | 16/05 | 4,54% | 11,78% |
|
| EDM CARTERA, FI L | FLEXIBLE ALLOCATION | 2,214489 | 15/05 | 5,37% | 9,74% |
|
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | SPAIN EQUITY | 148,160000 | 15/05 | 8,61% | 9,81% |
|
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | SPAIN EQUITY | 23,360000 | 16/05 | 17,09% | 32,73% |
|
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | GLOBAL BOND | 120,420000 | 16/05 | -0,31% | -0,73% |
|
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | FLEXIBLE ALLOCATION | 136,180000 | 16/05 | 5,33% | 7,91% |
|
| GLOBAL MIX FUND, FI | GLOBAL AGGRESSIVE ALLOCATION | 11,195698 | 14/05 | 2,10% | 6,36% |
|
| MAGALLANES IBERIAN EQUITY, FI P | SPAIN EQUITY | 196,352946 | 13/05 | 14,27% | 28,22% |
|
| METAVALOR, FI | SPAIN EQUITY | 678,176697 | 16/05 | 3,26% | 6,41% |
|
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | GLOBAL CORPORATE BOND | 25,980000 | 16/05 | 0,19% | -2,66% |
|
| MSIF GLOBAL BRANDS Z (EUR) | OTHER SECTORS | 29,810000 | 16/05 | 6,09% | ยท |
|
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | ALTERNATIVE INVESTMENT | 6,339000 | 16/05 | 2,74% | 2,39% |
|
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | ETHIC | 222,924900 | 16/05 | 10,94% | 22,36% |
|
| ODDO BHF POLARIS MODERATE CIW-EUR | GLOBAL MODERATE ALLOCATION | 1.095,500000 | 15/05 | 2,61% | 6,77% |
|