Catalogue
|
Fund
|
VDOS category
|
NAV
|
Date
|
Return (%) |
VDOS Rating
|
|
|---|---|---|---|---|---|---|
|
2024
|
3 years
|
|||||
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | GLOBAL EQUITY | 1.916,170850 | 24/04 | -0,44% | 70,52% |
|
| AZVALOR IBERIA, FI | SPAIN EQUITY | 139,698510 | 25/04 | -3,07% | 43,70% |
|
| SANTANDER ACCIONES ESPAÑOLAS, FI C | SPAIN EQUITY | 26,656672 | 24/04 | 3,96% | 34,26% |
|
| SOLVENTIS AURA IBERIAN EQUITY, FI R | SPAIN EQUITY | 14,121374 | 24/04 | 8,62% | 29,87% |
|
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | ETHIC | 353,180000 | 25/04 | 8,00% | 29,79% |
|
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | SPAIN EQUITY | 21,790000 | 25/04 | 9,22% | 26,98% |
|
| MAGALLANES IBERIAN EQUITY, FI P | SPAIN EQUITY | 185,839571 | 18/04 | 8,16% | 26,61% |
|
| SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL | HEDGE FUNDS | 1.293,863478 | 28/03 | 1,10% | 15,80% |
|
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | ETHIC | 212,378500 | 25/04 | 5,69% | 15,50% |
|
| SPANISH DIRECT LEASING FUND, FIL BP | HEDGE FUNDS | 1.298,247271 | 28/03 | 1,03% | 14,91% |
|
| ACACIA RENTA DINAMICA, FI ORIGEN | FLEXIBLE ALLOCATION | 7,814430 | 25/04 | 1,32% | 12,18% |
|
| DWS CONCEPT KALDEMORGEN IC | FLEXIBLE ALLOCATION | 170,100000 | 25/04 | 2,24% | 9,56% |
|
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | ALTERNATIVE INVESTMENT | 111,469300 | 25/04 | 2,51% | 9,00% |
|
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | FLEXIBLE ALLOCATION | 10,302421 | 23/04 | 4,70% | 8,21% |
|
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | SPAIN EQUITY | 141,000000 | 24/04 | 3,36% | 8,19% |
|
| EDM CARTERA, FI L | FLEXIBLE ALLOCATION | 2,176946 | 24/04 | 3,58% | 7,86% |
|
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | FLEXIBLE ALLOCATION | 134,920000 | 25/04 | 4,35% | 5,93% |
|
| GLOBAL MIX FUND, FI | GLOBAL AGGRESSIVE ALLOCATION | 11,092926 | 23/04 | 1,16% | 4,71% |
|
| ODDO BHF POLARIS MODERATE CIW-EUR | GLOBAL MODERATE ALLOCATION | 1.077,790000 | 24/04 | 0,95% | 4,15% |
|
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | GLOBAL CAUTIOUS ALLOCATION | 113,490000 | 25/04 | 1,93% | 3,08% |
|