Catalogue
|
Fund
|
VDOS category
|
NAV
|
Date
|
Return (%) |
VDOS Rating
|
|
|---|---|---|---|---|---|---|
|
2026
|
3 years
|
|||||
|
GLOBAL MIX FUND, FI
|
GLOBAL AGGRESSIVE ALLOCATION | 11,650099 | 24/03 | -1,22% | 10,97% |
|
|
SOLVENTIS AURA IBERIAN EQUITY, FI R
|
SPAIN EQUITY | 22,037989 | 25/03 | -0,96% | 92,34% |
|
|
SOLVENTIS EOS RV INTERNACIONAL, FI R
|
GLOBAL EQUITY | 11,605054 | 25/03 | -2,00% | 35,87% |
|
|
SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD
|
EURO CAUTIOUS ALLOCATION | 11,431387 | 24/03 | -0,76% | 14,71% |
|
|
SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R
|
FLEXIBLE ALLOCATION | 12,130265 | 24/03 | -1,53% | 22,48% |
|
|
SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R
|
FLEXIBLE ALLOCATION | 11,799102 | 02/02 | · | · |
|
|
SPANISH DIRECT LEASING FUND II, FIL BP
|
EURO CORPORATE BOND | 1.078,925954 | 27/02 | 0,62% | 7,31% |
|
|
SPANISH DIRECT LEASING FUND II, FIL PC
|
EURO CORPORATE BOND | 1.098,554532 | 27/02 | 0,68% | 8,55% |
|