Catalogue
|
Fund
|
VDOS category
|
NAV
|
Date
|
Return (%) |
VDOS Rating
|
|
|---|---|---|---|---|---|---|
|
2024
|
3 years
|
|||||
| UVE EQUITY FUND, FI | GLOBAL EQUITY VALUE | 94,161948 | 23/09 | -11,33% | · |
|
| SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL PLUS | HEDGE FUNDS | 0,000010 | 14/07 | · | · |
|
|
SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL
|
HEDGE FUNDS | 1.228,774068 | 30/08 | -3,99% | 7,53% |
|
|
SPANISH DIRECT LEASING FUND, FIL BP
|
HEDGE FUNDS | 1.231,503674 | 30/08 | -4,16% | 6,68% |
|
| SPANISH DIRECT LEASING FUND, FIL ANCLA | HEDGE FUNDS | 0,000010 | 14/07 | · | · |
|
|
SPANISH DIRECT LEASING FUND II, FIL PC
|
HEDGE FUNDS | 1.087,128425 | 30/08 | 3,86% | 9,95% |
|
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | HEDGE FUNDS | 1.087,766033 | 30/08 | 3,88% | · |
|
|
SPANISH DIRECT LEASING FUND II, FIL BP
|
HEDGE FUNDS | 1.070,980024 | 30/08 | 3,31% | 8,38% |
|
|
SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R
|
FLEXIBLE ALLOCATION | 10,336249 | 20/09 | 5,05% | 6,05% |
|
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | FLEXIBLE ALLOCATION | 10,474160 | 20/09 | 5,50% | · |
|
|
SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R
|
FLEXIBLE ALLOCATION | 11,107022 | 20/09 | 5,13% | · |
|
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | FLEXIBLE ALLOCATION | 11,198838 | 20/09 | 5,87% | · |
|
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | EURO LONG TERM BOND | 10,861204 | 20/09 | 3,16% | · |
|
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | EURO LONG TERM BOND | 10,886644 | 20/09 | 3,27% | · |
|
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | EURO CAUTIOUS ALLOCATION | 11,044817 | 20/09 | 3,01% | · |
|
|
SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD
|
EURO CAUTIOUS ALLOCATION | 11,152737 | 20/09 | 3,35% | · |
|
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | EURO MONEY MARKET | 10,454145 | 20/09 | 2,49% | · |
|
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | EURO MONEY MARKET | 10,470390 | 20/09 | 2,58% | · |
|
|
SOLVENTIS EOS RV INTERNACIONAL, FI R
|
GLOBAL EQUITY | 10,506711 | 23/09 | 11,97% | 5,66% |
|
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | GLOBAL EQUITY | 10,601468 | 23/09 | 12,39% | · |
|