Catalogue
Fund
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VDOS category
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NAV
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Date
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Return (%) |
VDOS Rating
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|
---|---|---|---|---|---|---|
2025
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3 years
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GLOBAL AGGRESSIVE ALLOCATION | 11,660312 | 12/09 | 2,52% | 13,59% |
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SPAIN EQUITY | 19,902824 | 15/09 | 32,08% | 92,55% |
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GLOBAL EQUITY | 11,191350 | 15/09 | 0,39% | 38,52% |
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EURO CAUTIOUS ALLOCATION | 11,478465 | 12/09 | 1,89% | 16,73% |
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FLEXIBLE ALLOCATION | 11,806383 | 12/09 | 5,76% | 21,26% |
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FLEXIBLE ALLOCATION | 11,147199 | 12/09 | 3,22% | 23,25% |
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EURO CORPORATE BOND | 1.079,061878 | 29/08 | -0,49% | 13,48% |
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EURO CORPORATE BOND | 1.096,503710 | 29/08 | -0,23% | 14,79% |
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