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 | 18,121873 | 01/07 | 20,26% | 73,93% |
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AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | US EQUITY GROWTH | 255,796978 | 03/07 | -4,74% | 59,47% |
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FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | GLOBAL EQUITY | 9,871838 | 03/07 | 6,99% | 55,30% |
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ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | GLOBAL EQUITY | 392,040000 | 03/07 | -7,12% | 39,61% |
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ALTAIR EUROPEAN OPPORTUNITIES, FI L | EURO EQUITY VALUE | 146,710014 | 02/07 | 5,60% | 36,56% |
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ALTAIR EUROPEAN OPPORTUNITIES, FI A | EURO EQUITY VALUE | 17,638817 | 02/07 | 5,05% | 35,15% |
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ALTAIR EUROPEAN OPPORTUNITIES, FI D | EURO EQUITY VALUE | 138,671078 | 02/07 | 5,15% | 33,12% |
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GLOBAL EQUITY | 10,580024 | 02/07 | -5,09% | 30,70% |
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ALTAIR INVERSIONES II, FI L | FLEXIBLE ALLOCATION | 124,863771 | 02/07 | 4,21% | 30,57% |
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DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | EURO HIGH YIELD | 169,840000 | 02/07 | 2,20% | 28,65% |
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ALTAIR INVERSIONES II, FI A | FLEXIBLE ALLOCATION | 1,222606 | 02/07 | 3,66% | 27,68% |
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ALTAIR INVERSIONES II, FI D | FLEXIBLE ALLOCATION | 118,004248 | 02/07 | 3,77% | 27,28% |
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ALTAIR PATRIMONIO II, FI L | GLOBAL CAUTIOUS ALLOCATION | 112,535938 | 02/07 | 2,64% | 22,64% |
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ALTAIR PATRIMONIO II, FI A | GLOBAL CAUTIOUS ALLOCATION | 1,122448 | 02/07 | 2,39% | 21,63% |
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ALTAIR PATRIMONIO II, FI D | GLOBAL CAUTIOUS ALLOCATION | 109,231656 | 02/07 | 2,40% | 20,99% |
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CT (LUX) AMERICAN SMALLER COMPANIES IU USD | US EQUITY SMALL/MID CAP | 17,096758 | 03/07 | -16,68% | 19,72% |
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SCHRODER ISF EURO CORPORATE BOND C ACC EUR | EURO CORPORATE BOND | 27,065900 | 03/07 | 2,36% | 19,12% |
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CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | GLOBAL CORPORATE BOND | 255,030000 | 02/07 | 1,54% | 17,74% |
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FLEXIBLE ALLOCATION | 10,753290 | 01/07 | -0,43% | 17,11% |
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EURO CORPORATE BOND | 1.106,123699 | 30/05 | 0,65% | 15,74% |
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