Catalogue
|
Fund
|
VDOS category
|
NAV
|
Date
|
Return (%) |
VDOS Rating
|
|
|---|---|---|---|---|---|---|
|
2024
|
3 years
|
|||||
|
GLOBAL MIX FUND, FI
|
GLOBAL AGGRESSIVE ALLOCATION | 11,246269 | 23/07 | 2,56% | 4,17% |
|
|
SOLVENTIS AURA IBERIAN EQUITY, FI R
|
SPAIN EQUITY | 14,847983 | 24/07 | 14,21% | 36,57% |
|
|
SOLVENTIS EOS RV INTERNACIONAL, FI R
|
GLOBAL EQUITY | 10,471806 | 24/07 | 11,60% | 4,00% |
|
|
SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD
|
EURO CAUTIOUS ALLOCATION | 10,972625 | 23/07 | 1,68% | · |
|
|
SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R
|
FLEXIBLE ALLOCATION | 10,968963 | 23/07 | 3,82% | · |
|
|
SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R
|
FLEXIBLE ALLOCATION | 10,421816 | 23/07 | 5,92% | 7,45% |
|
|
SPANISH DIRECT LEASING FUND II, FIL BP
|
HEDGE FUNDS | 1.062,076119 | 28/06 | 2,45% | · |
|
|
SPANISH DIRECT LEASING FUND II, FIL PC
|
HEDGE FUNDS | 1.076,183083 | 28/06 | 2,81% | · |
|
|
SPANISH DIRECT LEASING FUND, FIL BP
|
HEDGE FUNDS | 1.290,135108 | 28/06 | 0,40% | 12,89% |
|
|
SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL
|
HEDGE FUNDS | 1.286,361429 | 28/06 | 0,51% | 13,75% |
|