Catalogue
|
Fund
|
VDOS category
|
NAV
|
Date
|
Return (%) |
VDOS Rating
|
|
|---|---|---|---|---|---|---|
|
2024
|
3 years
|
|||||
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | GLOBAL EQUITY | 391,930000 | 03/10 | 19,85% | 36,72% |
|
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | SPAIN EQUITY | 23,870000 | 03/10 | 19,65% | 38,70% |
|
| MAGALLANES IBERIAN EQUITY, FI P | SPAIN EQUITY | 198,484191 | 02/10 | 15,51% | 29,21% |
|
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | SPAIN EQUITY | 15,003584 | 02/10 | 14,95% | · |
|
|
SOLVENTIS AURA IBERIAN EQUITY, FI R
|
SPAIN EQUITY | 14,907925 | 02/10 | 14,67% | 36,03% |
|
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | GLOBAL EQUITY | 227,238900 | 03/10 | 13,09% | 18,60% |
|
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | GLOBAL EQUITY | 10,655541 | 02/10 | 12,96% | · |
|
|
SOLVENTIS EOS RV INTERNACIONAL, FI R
|
GLOBAL EQUITY | 10,558991 | 02/10 | 12,53% | 8,96% |
|
| MSIF GLOBAL BRANDS Z (EUR) | OTHER SECTORS | 31,300000 | 03/10 | 11,39% | · |
|
| SANTANDER ACCIONES ESPAÑOLAS, FI C | SPAIN EQUITY | 28,265700 | 02/10 | 10,23% | 38,24% |
|
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | SPAIN EQUITY | 147,910000 | 02/10 | 8,42% | 13,85% |
|
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | FLEXIBLE ALLOCATION | 139,140000 | 03/10 | 7,62% | 8,64% |
|
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | GLOBAL CAUTIOUS ALLOCATION | 119,160000 | 02/10 | 7,02% | 6,45% |
|
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | FLEXIBLE ALLOCATION | 11,300899 | 01/10 | 6,83% | · |
|
| EDM CARTERA, FI L | FLEXIBLE ALLOCATION | 2,236115 | 02/10 | 6,40% | 7,46% |
|
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | FLEXIBLE ALLOCATION | 10,545210 | 01/10 | 6,22% | · |
|
|
SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R
|
FLEXIBLE ALLOCATION | 11,203676 | 01/10 | 6,05% | · |
|
| PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL EUR CAP | GLOBAL MODERATE ALLOCATION | 12,580000 | 03/10 | 5,80% | -8,44% |
|
|
SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R
|
FLEXIBLE ALLOCATION | 10,404487 | 01/10 | 5,74% | 7,10% |
|
| DWS CONCEPT KALDEMORGEN IC | FLEXIBLE ALLOCATION | 175,500000 | 03/10 | 5,48% | 10,86% |
|