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 | 11,608586 | 09/07 | 2,07% | 12,83% |
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SPAIN EQUITY | 18,477983 | 10/07 | 22,62% | 80,11% |
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GLOBAL EQUITY | 10,729349 | 10/07 | -3,75% | 31,53% |
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EURO CAUTIOUS ALLOCATION | 11,402111 | 09/07 | 1,21% | 14,56% |
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FLEXIBLE ALLOCATION | 11,379778 | 09/07 | 1,94% | 14,48% |
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FLEXIBLE ALLOCATION | 10,856648 | 09/07 | 0,53% | 17,97% |
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EURO CORPORATE BOND | 1.089,614977 | 30/05 | · | · |
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EURO CORPORATE BOND | 1.106,123699 | 30/05 | · | · |
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