Catalogue
|
Fund
|
VDOS category
|
NAV
|
Date
|
Return (%) |
VDOS Rating
|
|
|---|---|---|---|---|---|---|
|
2025
|
3 years
|
|||||
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | SPAIN EQUITY | 18,376156 | 20/05 | 21,06% | · |
|
|
SOLVENTIS AURA IBERIAN EQUITY, FI R
|
SPAIN EQUITY | 18,216872 | 20/05 | 20,89% | 70,68% |
|
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | EURO EQUITY VALUE | 149,855425 | 20/05 | 7,86% | 26,19% |
|
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | EURO EQUITY VALUE | 141,786055 | 20/05 | 7,51% | 23,01% |
|
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | EURO EQUITY VALUE | 17,989444 | 20/05 | 7,14% | 24,66% |
|
| ALTAIR INVERSIONES II, FI L | FLEXIBLE ALLOCATION | 123,395357 | 20/05 | 2,99% | 19,63% |
|
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | US CORPORATE BOND | 147,033182 | 20/05 | 2,74% | 5,82% |
|
| ALTAIR INVERSIONES II, FI D | FLEXIBLE ALLOCATION | 116,733342 | 20/05 | 2,65% | 16,62% |
|
| ALTAIR INVERSIONES II, FI A | FLEXIBLE ALLOCATION | 1,209981 | 20/05 | 2,59% | 17,09% |
|
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | GLOBAL BOND | 143,000000 | 21/05 | 1,98% | 11,78% |
|
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | GLOBAL EQUITY | 9,408356 | 21/05 | 1,97% | 43,38% |
|
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | GLOBAL BOND | 140,740000 | 21/05 | 1,91% | 11,18% |
|
| ALTAIR PATRIMONIO II, FI L | GLOBAL CAUTIOUS ALLOCATION | 111,643875 | 20/05 | 1,82% | 14,86% |
|
| ALTAIR PATRIMONIO II, FI A | GLOBAL CAUTIOUS ALLOCATION | 1,114339 | 20/05 | 1,65% | 13,98% |
|
| ALTAIR PATRIMONIO II, FI D | GLOBAL CAUTIOUS ALLOCATION | 108,423248 | 20/05 | 1,65% | 13,32% |
|
|
GLOBAL MIX FUND, FI
|
GLOBAL AGGRESSIVE ALLOCATION | 11,546701 | 19/05 | 1,52% | 11,16% |
|
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | FLEXIBLE ALLOCATION | 11,469969 | 19/05 | 1,48% | · |
|
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | EURO HIGH YIELD | 168,270000 | 20/05 | 1,26% | 19,64% |
|
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | EURO LONG TERM BOND | 11,157361 | 19/05 | 1,24% | · |
|
| GROUPAMA ALPHA FIXED INCOME IC EUR | GLOBAL BOND | 1.229,070000 | 20/05 | 1,19% | 10,13% |
|