Catalogue
|
Fund
|
VDOS category
|
NAV
|
Date
|
Return (%) |
VDOS Rating
|
|
|---|---|---|---|---|---|---|
|
2025
|
3 years
|
|||||
|
GLOBAL MIX FUND, FI
|
GLOBAL AGGRESSIVE ALLOCATION | 11,788306 | 24/10 | 3,65% | 15,61% |
|
|
SOLVENTIS AURA IBERIAN EQUITY, FI R
|
SPAIN EQUITY | 20,386700 | 27/10 | 35,29% | 93,44% |
|
|
SOLVENTIS EOS RV INTERNACIONAL, FI R
|
GLOBAL EQUITY | 11,791645 | 27/10 | 5,78% | 42,48% |
|
|
SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD
|
EURO CAUTIOUS ALLOCATION | 11,535073 | 24/10 | 2,39% | 17,71% |
|
|
SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R
|
FLEXIBLE ALLOCATION | 12,270441 | 24/10 | 9,92% | 26,42% |
|
|
SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R
|
FLEXIBLE ALLOCATION | 11,596858 | 24/10 | 7,38% | 29,16% |
|
|
SPANISH DIRECT LEASING FUND II, FIL BP
|
EURO CORPORATE BOND | 1.056,891790 | 30/09 | -2,53% | 5,51% |
|
|
SPANISH DIRECT LEASING FUND II, FIL PC
|
EURO CORPORATE BOND | 1.074,351969 | 30/09 | -2,24% | 6,73% |
|