Catalogue
|
Fund
|
VDOS category
|
NAV
|
Date
|
Return (%) |
VDOS Rating
|
|
|---|---|---|---|---|---|---|
|
2026
|
3 years
|
|||||
|
GLOBAL MIX FUND, FI
|
GLOBAL AGGRESSIVE ALLOCATION | 11,946945 | 22/09 | 1,30% | 11,47% |
|
|
SOLVENTIS AURA IBERIAN EQUITY, FI R
|
SPAIN EQUITY | 25,103480 | 23/09 | 12,82% | 101,48% |
|
|
SOLVENTIS EOS RV INTERNACIONAL, FI R
|
GLOBAL EQUITY | 13,249838 | 23/09 | 11,89% | 46,67% |
|
|
SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD
|
EURO CAUTIOUS ALLOCATION | 11,567878 | 22/09 | 0,42% | 12,88% |
|
|
SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R
|
FLEXIBLE ALLOCATION | 13,010789 | 22/09 | 5,61% | 28,27% |
|
|
SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R
|
FLEXIBLE ALLOCATION | 11,799102 | 02/02 | · | · |
|
|
SPANISH DIRECT LEASING FUND II, FIL BP
|
EURO CORPORATE BOND | 1.082,304807 | 31/08 | 0,94% | 6,03% |
|
|
SPANISH DIRECT LEASING FUND II, FIL PC
|
EURO CORPORATE BOND | 1.104,231357 | 31/08 | 1,20% | 7,27% |
|