Catalogue
Fund | VDOS category | NAV | Date | Return (%) | VDOS Rating | |
---|---|---|---|---|---|---|
2024 | 3 years | |||||
ACACIA RENTA DINAMICA, FI ORIGEN | FLEXIBLE ALLOCATION | 8,027630 | 25/10 | 4,09% | 13,65% | |
AZVALOR IBERIA, FI | SPAIN EQUITY | 150,950670 | 25/10 | 4,73% | 46,44% | |
AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | GLOBAL EQUITY | 1.950,822310 | 24/10 | 1,36% | 40,02% | |
BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | FLEXIBLE ALLOCATION | 11,030000 | 25/10 | 4,25% | -2,48% | |
CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | GLOBAL BOND | 18,650000 | 25/10 | 2,42% | -5,90% | |
DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | GLOBAL CAUTIOUS ALLOCATION | 119,010000 | 25/10 | 6,89% | 5,97% | |
DWS CONCEPT KALDEMORGEN IC | FLEXIBLE ALLOCATION | 176,530000 | 25/10 | 6,10% | 10,47% | |
EDM CARTERA, FI L | FLEXIBLE ALLOCATION | 2,248960 | 24/10 | 7,01% | 6,80% | |
EDM INTERNATIONAL - SPANISH EQUITY L EUR | SPAIN EQUITY | 146,600000 | 23/10 | 7,46% | 11,59% | |
FIDELITY FUNDS-IBERIA Y-ACC-EUR | SPAIN EQUITY | 24,030000 | 25/10 | 20,45% | 37,31% | |
FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | GLOBAL BOND | 124,440000 | 25/10 | 3,01% | 1,58% | |
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | FLEXIBLE ALLOCATION | 140,600000 | 25/10 | 8,75% | 6,11% | |
GLOBAL MIX FUND, FI | GLOBAL AGGRESSIVE ALLOCATION | 11,396278 | 23/10 | 3,93% | 5,93% | |
MAGALLANES IBERIAN EQUITY, FI P | SPAIN EQUITY | 199,636671 | 25/10 | 16,18% | 29,45% | |
METAVALOR, FI | SPAIN EQUITY | 661,444296 | 25/10 | 0,72% | 9,48% | |
MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | GLOBAL CORPORATE BOND | 26,890000 | 25/10 | 3,70% | 0,52% | |
MSIF GLOBAL BRANDS Z (EUR) | OTHER SECTORS | 32,030000 | 25/10 | 13,99% | 22,16% | |
MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | ALTERNATIVE INVESTMENT | 6,491000 | 25/10 | 5,20% | 1,68% | |
NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | GLOBAL EQUITY | 232,164600 | 25/10 | 15,54% | 16,32% | |
ODDO BHF POLARIS MODERATE CIW-EUR | GLOBAL MODERATE ALLOCATION | 1.128,470000 | 24/10 | 5,70% | 5,89% |