Catalogue
|
Fund
|
VDOS category
|
NAV
|
Date
|
Return (%) |
VDOS Rating
|
|
|---|---|---|---|---|---|---|
|
2024
|
3 years
|
|||||
| ACACIA RENTA DINAMICA, FI ORIGEN | FLEXIBLE ALLOCATION | 7,866580 | 27/06 | 2,00% | 11,63% |
|
| AZVALOR IBERIA, FI | SPAIN EQUITY | 147,970800 | 27/06 | 2,66% | 48,98% |
|
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | GLOBAL EQUITY | 1.943,720600 | 26/06 | 0,99% | 52,78% |
|
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | FLEXIBLE ALLOCATION | 10,740000 | 27/06 | 1,51% | -4,53% |
|
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | GLOBAL BOND | 18,210000 | 27/06 | 0,00% | -6,76% |
|
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | GLOBAL CAUTIOUS ALLOCATION | 114,880000 | 27/06 | 3,18% | 4,40% |
|
| DWS CONCEPT KALDEMORGEN IC | FLEXIBLE ALLOCATION | 173,680000 | 27/06 | 4,39% | 10,68% |
|
| EDM CARTERA, FI L | FLEXIBLE ALLOCATION | 2,220127 | 26/06 | 5,64% | 5,60% |
|
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | SPAIN EQUITY | 145,970000 | 25/06 | 7,00% | 7,80% |
|
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | SPAIN EQUITY | 22,820000 | 27/06 | 14,39% | 29,59% |
|
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | GLOBAL BOND | 120,790000 | 27/06 | -0,01% | -2,09% |
|
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | FLEXIBLE ALLOCATION | 136,310000 | 27/06 | 5,43% | 4,29% |
|
|
GLOBAL MIX FUND, FI
|
GLOBAL AGGRESSIVE ALLOCATION | 11,181379 | 25/06 | 1,97% | 4,98% |
|
| MAGALLANES IBERIAN EQUITY, FI P | SPAIN EQUITY | 193,794375 | 27/06 | 12,78% | 27,58% |
|
| METAVALOR, FI | SPAIN EQUITY | 640,075572 | 27/06 | -2,54% | 0,01% |
|
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | GLOBAL CORPORATE BOND | 26,190000 | 27/06 | 1,00% | -2,13% |
|
| MSIF GLOBAL BRANDS Z (EUR) | OTHER SECTORS | 29,920000 | 27/06 | 6,48% | ยท |
|
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | ALTERNATIVE INVESTMENT | 6,359000 | 27/06 | 3,06% | 1,15% |
|
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | GLOBAL EQUITY | 228,238400 | 27/06 | 13,58% | 20,77% |
|
| ODDO BHF POLARIS MODERATE CIW-EUR | GLOBAL MODERATE ALLOCATION | 1.093,470000 | 26/06 | 2,42% | 5,01% |
|