Catalogue
|
Fund
|
VDOS category
|
NAV
|
Date
|
Return (%) |
VDOS Rating
|
|
|---|---|---|---|---|---|---|
|
2025
|
3 years
|
|||||
|
GLOBAL MIX FUND, FI
|
GLOBAL AGGRESSIVE ALLOCATION | 11,788651 | 22/12 | 3,65% | 15,40% |
|
|
SOLVENTIS AURA IBERIAN EQUITY, FI R
|
SPAIN EQUITY | 21,849897 | 23/12 | 45,00% | 98,96% |
|
|
SOLVENTIS EOS RV INTERNACIONAL, FI R
|
GLOBAL EQUITY | 11,865779 | 23/12 | 6,44% | 39,19% |
|
|
SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD
|
EURO CAUTIOUS ALLOCATION | 11,473984 | 22/12 | 1,85% | 17,00% |
|
|
SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R
|
FLEXIBLE ALLOCATION | 12,266494 | 22/12 | 9,89% | 26,59% |
|
|
SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R
|
FLEXIBLE ALLOCATION | 11,611197 | 22/12 | 7,52% | 31,21% |
|
|
SPANISH DIRECT LEASING FUND II, FIL BP
|
EURO CORPORATE BOND | 1.064,078873 | 28/11 | -1,87% | 5,98% |
|
|
SPANISH DIRECT LEASING FUND II, FIL PC
|
EURO CORPORATE BOND | 1.082,357401 | 28/11 | -1,51% | 7,18% |
|