Catalogue
|
Fund
|
VDOS category
|
NAV
|
Date
|
Return (%) |
VDOS Rating
|
|
|---|---|---|---|---|---|---|
|
2024
|
3 years
|
|||||
|
GLOBAL MIX FUND, FI
|
GLOBAL AGGRESSIVE ALLOCATION | 11,181379 | 25/06 | 1,97% | 4,98% |
|
|
SOLVENTIS AURA IBERIAN EQUITY, FI R
|
SPAIN EQUITY | 14,447836 | 26/06 | 11,13% | 31,44% |
|
|
SOLVENTIS EOS RV INTERNACIONAL, FI R
|
GLOBAL EQUITY | 10,625487 | 26/06 | 13,24% | 4,30% |
|
|
SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD
|
EURO CAUTIOUS ALLOCATION | 10,888169 | 25/06 | 0,90% | · |
|
|
SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R
|
FLEXIBLE ALLOCATION | 10,882789 | 25/06 | 3,01% | · |
|
|
SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R
|
FLEXIBLE ALLOCATION | 10,444515 | 25/06 | 6,15% | 8,53% |
|
|
SPANISH DIRECT LEASING FUND II, FIL BP
|
HEDGE FUNDS | 1.058,645818 | 31/05 | 2,12% | · |
|
|
SPANISH DIRECT LEASING FUND II, FIL PC
|
HEDGE FUNDS | 1.072,005426 | 31/05 | 2,41% | · |
|
|
SPANISH DIRECT LEASING FUND, FIL BP
|
HEDGE FUNDS | 1.290,135108 | 31/05 | 0,40% | 12,89% |
|
|
SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL
|
HEDGE FUNDS | 1.286,361429 | 31/05 | 0,51% | 13,75% |
|