Catalogue
Fund
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VDOS category
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NAV
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Date
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Return (%) |
VDOS Rating
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|
---|---|---|---|---|---|---|
2025
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3 years
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SPAIN EQUITY | 18,029238 | 18/06 | 19,64% | 71,24% |
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AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | US EQUITY GROWTH | 248,852972 | 18/06 | -7,32% | 62,71% |
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FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | GLOBAL EQUITY | 9,512807 | 19/06 | 3,10% | 54,11% |
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ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | GLOBAL EQUITY | 384,170000 | 18/06 | -8,98% | 42,69% |
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ALTAIR EUROPEAN OPPORTUNITIES, FI L | EURO EQUITY VALUE | 146,599031 | 18/06 | 5,52% | 34,35% |
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ALTAIR EUROPEAN OPPORTUNITIES, FI A | EURO EQUITY VALUE | 17,627716 | 18/06 | 4,98% | 32,97% |
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ALTAIR EUROPEAN OPPORTUNITIES, FI D | EURO EQUITY VALUE | 138,611362 | 18/06 | 5,10% | 30,96% |
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ALTAIR INVERSIONES II, FI L | FLEXIBLE ALLOCATION | 123,551239 | 18/06 | 3,12% | 27,82% |
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GLOBAL EQUITY | 10,450997 | 18/06 | -6,25% | 26,64% |
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DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | EURO HIGH YIELD | 169,590000 | 18/06 | 2,05% | 25,57% |
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ALTAIR INVERSIONES II, FI A | FLEXIBLE ALLOCATION | 1,210999 | 18/06 | 2,67% | 25,11% |
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ALTAIR INVERSIONES II, FI D | FLEXIBLE ALLOCATION | 116,801897 | 18/06 | 2,71% | 24,60% |
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CT (LUX) AMERICAN SMALLER COMPANIES IU USD | US EQUITY SMALL/MID CAP | 16,571950 | 18/06 | -19,24% | 21,37% |
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ALTAIR PATRIMONIO II, FI L | GLOBAL CAUTIOUS ALLOCATION | 112,191843 | 18/06 | 2,32% | 21,30% |
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ALTAIR PATRIMONIO II, FI A | GLOBAL CAUTIOUS ALLOCATION | 1,119318 | 18/06 | 2,11% | 20,33% |
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ALTAIR PATRIMONIO II, FI D | GLOBAL CAUTIOUS ALLOCATION | 108,916459 | 18/06 | 2,11% | 19,67% |
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SCHRODER ISF EURO CORPORATE BOND C ACC EUR | EURO CORPORATE BOND | 26,967100 | 19/06 | 1,99% | 18,51% |
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EURO CORPORATE BOND | 1.106,123699 | 30/05 | 0,65% | 16,17% |
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CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | GLOBAL CORPORATE BOND | 254,780000 | 18/06 | 1,45% | 15,80% |
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EURO CORPORATE BOND | 1.089,614977 | 30/05 | 0,48% | 14,84% |
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