Catalogue

Funds catalogue: Summary
Fund Ascending order Descending order VDOS category Ascending order Descending order NAV Ascending order Descending order Date Ascending order Descending order Return (%) VDOS Rating Ascending order Descending order
2024 Ascending order Descending order 3 years Ascending order Descending order
Displaying from 1 to 10 of a total 10 funds
Results per page: 10 | 20 | 50 | 100 | All
GLOBAL MIX FUND, FI GLOBAL AGGRESSIVE ALLOCATION 11,206824 21/05 2,20% 6,27% VDOS Rating: 2 stars
SOLVENTIS AURA IBERIAN EQUITY, FI R SPAIN EQUITY 14,869007 22/05 14,37% 33,55% VDOS Rating: 2 stars
SOLVENTIS EOS RV INTERNACIONAL, FI R GLOBAL EQUITY 10,452988 22/05 11,40% 4,49% VDOS Rating: 1 star
SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD EURO CAUTIOUS ALLOCATION 10,836764 21/05 0,42% · NA
SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R FLEXIBLE ALLOCATION 10,881778 21/05 3,00% · NA
SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R FLEXIBLE ALLOCATION 10,458699 21/05 6,29% 10,19% VDOS Rating: 4 stars
SPANISH DIRECT LEASING FUND II, FIL BP HEDGE FUNDS 1.054,442060 30/04 1,72% · NA
SPANISH DIRECT LEASING FUND II, FIL PC HEDGE FUNDS 1.066,933550 30/04 1,93% · NA
SPANISH DIRECT LEASING FUND, FIL BP HEDGE FUNDS 1.295,074887 30/04 0,79% 14,30% VDOS Rating: 5 stars
SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL HEDGE FUNDS 1.291,002695 30/04 0,87% 15,20% VDOS Rating: 5 stars