Catalogue
|
Fund
|
VDOS category
|
NAV
|
Date
|
Return (%) |
VDOS Rating
|
|
|---|---|---|---|---|---|---|
|
2025
|
3 years
|
|||||
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | US EQUITY GROWTH | 266,672313 | 16/09 | -0,69% | 58,11% |
|
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | EURO EQUITY VALUE | 18,025969 | 15/09 | 7,36% | 34,35% |
|
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | EURO EQUITY VALUE | 141,802753 | 15/09 | 7,52% | 32,58% |
|
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | EURO EQUITY VALUE | 150,285509 | 15/09 | 8,17% | 36,00% |
|
| ALTAIR INVERSIONES II, FI A | FLEXIBLE ALLOCATION | 1,249232 | 15/09 | 5,91% | 27,45% |
|
| ALTAIR INVERSIONES II, FI D | FLEXIBLE ALLOCATION | 120,707131 | 15/09 | 6,14% | 27,29% |
|
| ALTAIR INVERSIONES II, FI L | FLEXIBLE ALLOCATION | 127,947051 | 15/09 | 6,78% | 30,58% |
|
| ALTAIR PATRIMONIO II, FI A | GLOBAL CAUTIOUS ALLOCATION | 1,136301 | 15/09 | 3,66% | 21,97% |
|
| ALTAIR PATRIMONIO II, FI D | GLOBAL CAUTIOUS ALLOCATION | 110,610616 | 15/09 | 3,70% | 21,47% |
|
| ALTAIR PATRIMONIO II, FI L | GLOBAL CAUTIOUS ALLOCATION | 114,062038 | 15/09 | 4,03% | 23,12% |
|
| ALTAIR RETORNO ABSOLUTO, FI A | ABSOLUTE RETURN. LOW VOLATILITY | 9,498837 | 15/09 | 1,31% | 4,64% |
|
| ALTAIR RETORNO ABSOLUTO, FI D | ABSOLUTE RETURN. LOW VOLATILITY | 89,674649 | 15/09 | 1,23% | 4,24% |
|
| ALTAIR RETORNO ABSOLUTO, FI L | ABSOLUTE RETURN. LOW VOLATILITY | 91,562818 | 15/09 | 1,44% | 5,18% |
|
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | EURO GOVERMENT BOND | 133,830000 | 16/09 | 0,44% | 4,42% |
|
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | GLOBAL BOND | 144,100000 | 16/09 | 4,34% | 14,26% |
|
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | GLOBAL BOND | 146,520000 | 16/09 | 4,49% | 14,89% |
|
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | GLOBAL CORPORATE BOND | 256,750000 | 15/09 | 2,23% | 15,74% |
|
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | US EQUITY SMALL/MID CAP | 18,013551 | 16/09 | -12,22% | 15,18% |
|
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | EURO HIGH YIELD | 172,520000 | 16/09 | 3,82% | 27,11% |
|
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | EURO HIGH YIELD | 159,240000 | 16/09 | 2,81% | 17,18% |
|