Catalogue
|
Fund
|
VDOS category
|
NAV
|
Date
|
Return (%) |
VDOS Rating
|
|
|---|---|---|---|---|---|---|
|
2025
|
3 years
|
|||||
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | SPAIN EQUITY | 18,399261 | 07/07 | 21,21% | · |
|
|
SOLVENTIS AURA IBERIAN EQUITY, FI R
|
SPAIN EQUITY | 18,231300 | 07/07 | 20,98% | 76,25% |
|
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | GLOBAL EQUITY | 9,812767 | 08/07 | 6,35% | 50,67% |
|
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | EURO EQUITY VALUE | 146,433617 | 07/07 | 5,40% | 33,86% |
|
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | EURO EQUITY VALUE | 138,400158 | 07/07 | 4,94% | 30,50% |
|
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | EURO EQUITY VALUE | 17,608028 | 07/07 | 4,87% | 32,50% |
|
| ALTAIR INVERSIONES II, FI L | FLEXIBLE ALLOCATION | 125,120530 | 07/07 | 4,43% | 29,83% |
|
| ALTAIR INVERSIONES II, FI D | FLEXIBLE ALLOCATION | 118,238640 | 07/07 | 3,97% | 26,57% |
|
| ALTAIR INVERSIONES II, FI A | FLEXIBLE ALLOCATION | 1,224872 | 07/07 | 3,85% | 26,94% |
|
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | US CORPORATE BOND | 148,618690 | 07/07 | 3,85% | 9,00% |
|
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | GLOBAL BOND | 144,840000 | 08/07 | 3,29% | 14,24% |
|
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | GLOBAL BOND | 142,500000 | 08/07 | 3,19% | 13,61% |
|
| ALTAIR PATRIMONIO II, FI L | GLOBAL CAUTIOUS ALLOCATION | 112,713846 | 07/07 | 2,80% | 22,32% |
|
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | FLEXIBLE ALLOCATION | 11,593679 | 04/07 | 2,57% | · |
|
| ALTAIR PATRIMONIO II, FI D | GLOBAL CAUTIOUS ALLOCATION | 109,400293 | 07/07 | 2,56% | 20,68% |
|
| ALTAIR PATRIMONIO II, FI A | GLOBAL CAUTIOUS ALLOCATION | 1,124072 | 07/07 | 2,54% | 21,29% |
|
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | EURO HIGH YIELD | 170,210000 | 08/07 | 2,43% | 27,93% |
|
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | EURO CORPORATE BOND | 27,058900 | 08/07 | 2,33% | 17,68% |
|
|
SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R
|
FLEXIBLE ALLOCATION | 11,367554 | 04/07 | 1,83% | 14,33% |
|
|
GLOBAL MIX FUND, FI
|
GLOBAL AGGRESSIVE ALLOCATION | 11,576510 | 04/07 | 1,78% | 12,40% |
|