Catalogue
|
Fund
|
VDOS category
|
NAV
|
Date
|
Return (%) |
VDOS Rating
|
|
|---|---|---|---|---|---|---|
|
2025
|
3 years
|
|||||
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | EURO EQUITY VALUE | 18,990340 | 23/12 | 13,10% | 33,66% |
|
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | EURO EQUITY VALUE | 149,830147 | 23/12 | 13,61% | 32,50% |
|
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | EURO EQUITY VALUE | 159,159660 | 23/12 | 14,56% | 35,92% |
|
| ALTAIR INVERSIONES II, FI A | FLEXIBLE ALLOCATION | 1,269777 | 23/12 | 7,66% | 24,38% |
|
| ALTAIR INVERSIONES II, FI D | FLEXIBLE ALLOCATION | 122,736626 | 23/12 | 7,93% | 24,41% |
|
| ALTAIR INVERSIONES II, FI L | FLEXIBLE ALLOCATION | 130,398566 | 23/12 | 8,83% | 27,62% |
|
| ALTAIR PATRIMONIO II, FI A | GLOBAL CAUTIOUS ALLOCATION | 1,140888 | 23/12 | 4,08% | 20,12% |
|
| ALTAIR PATRIMONIO II, FI D | GLOBAL CAUTIOUS ALLOCATION | 110,976595 | 23/12 | 4,04% | 19,67% |
|
| ALTAIR PATRIMONIO II, FI L | GLOBAL CAUTIOUS ALLOCATION | 114,579207 | 23/12 | 4,50% | 21,30% |
|
| ALTAIR RETORNO ABSOLUTO, FI A | ABSOLUTE RETURN. LOW VOLATILITY | 9,518332 | 23/12 | 1,51% | 8,70% |
|
| ALTAIR RETORNO ABSOLUTO, FI D | ABSOLUTE RETURN. LOW VOLATILITY | 89,819125 | 23/12 | 1,39% | 8,29% |
|
| ALTAIR RETORNO ABSOLUTO, FI L | ABSOLUTE RETURN. LOW VOLATILITY | 91,785087 | 23/12 | 1,69% | 9,27% |
|
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | EURO GOVERMENT BOND | 133,880000 | 23/12 | 0,48% | 7,79% |
|
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | GLOBAL BOND | 145,420000 | 23/12 | 5,30% | 13,36% |
|
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | GLOBAL BOND | 147,930000 | 23/12 | 5,50% | 13,99% |
|
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | GLOBAL CORPORATE BOND | 259,310000 | 23/12 | 3,25% | 14,57% |
|
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | US EQUITY SMALL/MID CAP | 18,899118 | 23/12 | -7,90% | 27,08% |
|
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | EURO HIGH YIELD | 174,060000 | 23/12 | 4,74% | 26,36% |
|
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | EURO HIGH YIELD | 160,650000 | 23/12 | 3,72% | 16,87% |
|
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | ABSOLUTE RETURN | 124,200000 | 11/12 | 3,07% | 6,99% |
|