Catalogue
|
Fund
|
VDOS category
|
NAV
|
Date
|
Return (%) |
VDOS Rating
|
|
|---|---|---|---|---|---|---|
|
2024
|
3 years
|
|||||
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | SPAIN EQUITY | 23,000000 | 25/07 | 15,29% | 31,50% |
|
| MAGALLANES IBERIAN EQUITY, FI P | SPAIN EQUITY | 198,090927 | 24/07 | 15,29% | 33,17% |
|
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | ETHIC | 374,360000 | 25/07 | 14,47% | 28,68% |
|
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | SPAIN EQUITY | 14,932772 | 24/07 | 14,41% | · |
|
|
SOLVENTIS AURA IBERIAN EQUITY, FI R
|
SPAIN EQUITY | 14,847983 | 24/07 | 14,21% | 36,57% |
|
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | GLOBAL EQUITY | 10,557101 | 24/07 | 11,92% | · |
|
|
SOLVENTIS EOS RV INTERNACIONAL, FI R
|
GLOBAL EQUITY | 10,471806 | 24/07 | 11,60% | 4,00% |
|
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | GLOBAL EQUITY | 223,536700 | 25/07 | 11,24% | 15,85% |
|
| MSIF GLOBAL BRANDS Z (EUR) | OTHER SECTORS | 30,300000 | 25/07 | 7,83% | · |
|
| SANTANDER ACCIONES ESPAÑOLAS, FI C | SPAIN EQUITY | 27,596960 | 24/07 | 7,63% | 38,26% |
|
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | SPAIN EQUITY | 145,300000 | 24/07 | 6,51% | 9,29% |
|
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | FLEXIBLE ALLOCATION | 10,550658 | 23/07 | 6,27% | · |
|
|
SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R
|
FLEXIBLE ALLOCATION | 10,421816 | 23/07 | 5,92% | 7,45% |
|
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | FLEXIBLE ALLOCATION | 135,920000 | 25/07 | 5,13% | 2,48% |
|
| AZVALOR IBERIA, FI | SPAIN EQUITY | 151,097800 | 24/07 | 4,83% | 59,93% |
|
| EDM CARTERA, FI L | FLEXIBLE ALLOCATION | 2,194776 | 24/07 | 4,43% | 3,33% |
|
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | ALTERNATIVE INVESTMENT | 113,408500 | 25/07 | 4,30% | 10,13% |
|
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | FLEXIBLE ALLOCATION | 11,031830 | 23/07 | 4,29% | · |
|
| DWS CONCEPT KALDEMORGEN IC | FLEXIBLE ALLOCATION | 173,180000 | 25/07 | 4,09% | 9,32% |
|
|
SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R
|
FLEXIBLE ALLOCATION | 10,968963 | 23/07 | 3,82% | · |
|