Catalogue
|
Fund
|
VDOS category
|
NAV
|
Date
|
Return (%) |
VDOS Rating
|
|
|---|---|---|---|---|---|---|
|
2025
|
3 years
|
|||||
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | US EQUITY GROWTH | 278,314703 | 28/10 | 3,65% | 65,21% |
|
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | EURO EQUITY VALUE | 18,790985 | 27/10 | 11,91% | 37,74% |
|
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | EURO EQUITY VALUE | 148,265216 | 27/10 | 12,42% | 36,42% |
|
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | EURO EQUITY VALUE | 157,288340 | 27/10 | 13,21% | 39,94% |
|
| ALTAIR INVERSIONES II, FI A | FLEXIBLE ALLOCATION | 1,274346 | 27/10 | 8,04% | 29,44% |
|
| ALTAIR INVERSIONES II, FI D | FLEXIBLE ALLOCATION | 123,296422 | 27/10 | 8,42% | 29,51% |
|
| ALTAIR INVERSIONES II, FI L | FLEXIBLE ALLOCATION | 130,819536 | 27/10 | 9,18% | 32,85% |
|
| ALTAIR PATRIMONIO II, FI A | GLOBAL CAUTIOUS ALLOCATION | 1,144998 | 27/10 | 4,45% | 24,41% |
|
| ALTAIR PATRIMONIO II, FI D | GLOBAL CAUTIOUS ALLOCATION | 111,482382 | 27/10 | 4,51% | 23,98% |
|
| ALTAIR PATRIMONIO II, FI L | GLOBAL CAUTIOUS ALLOCATION | 115,020551 | 27/10 | 4,90% | 25,67% |
|
| ALTAIR RETORNO ABSOLUTO, FI A | ABSOLUTE RETURN. LOW VOLATILITY | 9,507884 | 27/10 | 1,40% | 8,80% |
|
| ALTAIR RETORNO ABSOLUTO, FI D | ABSOLUTE RETURN. LOW VOLATILITY | 89,743647 | 27/10 | 1,31% | 8,39% |
|
| ALTAIR RETORNO ABSOLUTO, FI L | ABSOLUTE RETURN. LOW VOLATILITY | 91,664949 | 27/10 | 1,56% | 9,36% |
|
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | EURO GOVERMENT BOND | 134,880000 | 28/10 | 1,23% | 7,24% |
|
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | GLOBAL BOND | 145,320000 | 28/10 | 5,23% | 17,18% |
|
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | GLOBAL BOND | 147,780000 | 28/10 | 5,39% | 17,83% |
|
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | GLOBAL CORPORATE BOND | 258,040000 | 27/10 | 2,74% | 16,36% |
|
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | US EQUITY SMALL/MID CAP | 18,406449 | 28/10 | -10,30% | 16,47% |
|
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | EURO HIGH YIELD | 173,610000 | 28/10 | 4,47% | 29,90% |
|
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | EURO HIGH YIELD | 159,960000 | 28/10 | 3,27% | 17,76% |
|