Catalogue
|
Fund
|
VDOS category
|
NAV
|
Date
|
Return (%) |
VDOS Rating
|
|
|---|---|---|---|---|---|---|
|
2024
|
3 years
|
|||||
| GLOBAL MIX FUND, FI | GLOBAL AGGRESSIVE ALLOCATION | 11,092926 | 23/04 | 1,16% | 4,71% |
|
| SOLVENTIS AURA IBERIAN EQUITY, FI R | SPAIN EQUITY | 14,121374 | 24/04 | 8,62% | 29,87% |
|
| SOLVENTIS EOS RV INTERNACIONAL, FI R | GLOBAL EQUITY | 10,159251 | 24/04 | 8,27% | 2,08% |
|
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | EURO CAUTIOUS ALLOCATION | 10,799025 | 23/04 | 0,07% | · |
|
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | FLEXIBLE ALLOCATION | 10,759829 | 23/04 | 1,85% | · |
|
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | FLEXIBLE ALLOCATION | 10,302421 | 23/04 | 4,70% | 8,21% |
|
| SPANISH DIRECT LEASING FUND II, FIL BP | HEDGE FUNDS | 1.049,690629 | 28/03 | 1,26% | · |
|
| SPANISH DIRECT LEASING FUND II, FIL PC | HEDGE FUNDS | 1.061,228685 | 28/03 | 1,38% | · |
|
| SPANISH DIRECT LEASING FUND, FIL BP | HEDGE FUNDS | 1.298,247271 | 28/03 | 1,03% | 14,91% |
|
| SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL | HEDGE FUNDS | 1.293,863478 | 28/03 | 1,10% | 15,80% |
|