Catalogue
Fund | VDOS category | NAV | Date | Return (%) | VDOS Rating | |
---|---|---|---|---|---|---|
2024 | 3 years | |||||
AZVALOR IBERIA, FI | SPAIN EQUITY | 151,151000 | 07/10 | 4,87% | 48,36% | |
AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | GLOBAL EQUITY | 1.959,220370 | 04/10 | 1,80% | 45,86% | |
FIDELITY FUNDS-IBERIA Y-ACC-EUR | SPAIN EQUITY | 23,980000 | 07/10 | 20,20% | 38,69% | |
SANTANDER ACCIONES ESPAÑOLAS, FI C | SPAIN EQUITY | 28,236307 | 03/10 | 10,12% | 36,93% | |
SOLVENTIS AURA IBERIAN EQUITY, FI R | SPAIN EQUITY | 15,007299 | 04/10 | 15,43% | 36,41% | |
ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | GLOBAL EQUITY | 393,730000 | 07/10 | 20,40% | 35,22% | |
MAGALLANES IBERIAN EQUITY, FI P | SPAIN EQUITY | 199,329743 | 07/10 | 16,01% | 30,11% | |
NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | GLOBAL EQUITY | 228,252900 | 07/10 | 13,59% | 16,41% | |
ACACIA RENTA DINAMICA, FI ORIGEN | FLEXIBLE ALLOCATION | 8,002250 | 04/10 | 3,76% | 13,23% | |
EDM INTERNATIONAL - SPANISH EQUITY L EUR | SPAIN EQUITY | 147,600000 | 03/10 | 8,20% | 13,21% | |
METAVALOR, FI | SPAIN EQUITY | 667,762481 | 07/10 | 1,68% | 12,11% | |
SPANISH DIRECT LEASING FUND II, FIL PC | HEDGE FUNDS | 1.092,167141 | 30/09 | 4,34% | 11,29% | |
SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | ALTERNATIVE INVESTMENT | 114,508900 | 07/10 | 5,31% | 10,79% | |
DWS CONCEPT KALDEMORGEN IC | FLEXIBLE ALLOCATION | 175,690000 | 07/10 | 5,60% | 10,32% | |
SPANISH DIRECT LEASING FUND II, FIL BP | HEDGE FUNDS | 1.078,366832 | 30/09 | 4,02% | 9,98% | |
SOLVENTIS EOS RV INTERNACIONAL, FI R | GLOBAL EQUITY | 10,644039 | 04/10 | 13,44% | 9,52% | |
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | FLEXIBLE ALLOCATION | 139,150000 | 07/10 | 7,63% | 8,20% | |
SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | FLEXIBLE ALLOCATION | 10,371192 | 03/10 | 5,40% | 7,58% | |
EDM CARTERA, FI L | FLEXIBLE ALLOCATION | 2,240467 | 04/10 | 6,61% | 7,41% | |
DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | GLOBAL CAUTIOUS ALLOCATION | 119,270000 | 07/10 | 7,12% | 6,60% |