Catalogue
|
Fund
|
VDOS category
|
NAV
|
Date
|
Return (%) |
VDOS Rating
|
|
|---|---|---|---|---|---|---|
|
2024
|
3 years
|
|||||
|
GLOBAL MIX FUND, FI
|
GLOBAL AGGRESSIVE ALLOCATION | 11,367364 | 07/10 | 3,67% | 6,34% |
|
|
SOLVENTIS AURA IBERIAN EQUITY, FI R
|
SPAIN EQUITY | 15,047497 | 08/10 | 15,74% | 35,84% |
|
|
SOLVENTIS EOS RV INTERNACIONAL, FI R
|
GLOBAL EQUITY | 10,624784 | 08/10 | 13,23% | 9,26% |
|
|
SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD
|
EURO CAUTIOUS ALLOCATION | 11,174246 | 07/10 | 3,55% | · |
|
|
SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R
|
FLEXIBLE ALLOCATION | 11,152384 | 07/10 | 5,56% | · |
|
|
SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R
|
FLEXIBLE ALLOCATION | 10,407010 | 07/10 | 5,76% | 7,74% |
|
|
SPANISH DIRECT LEASING FUND II, FIL BP
|
HEDGE FUNDS | 1.078,366832 | 30/09 | 4,02% | 9,98% |
|
|
SPANISH DIRECT LEASING FUND II, FIL PC
|
HEDGE FUNDS | 1.092,167141 | 30/09 | 4,34% | 11,29% |
|
|
SPANISH DIRECT LEASING FUND, FIL BP
|
HEDGE FUNDS | 1.183,787798 | 30/09 | -7,87% | 1,99% |
|
|
SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL
|
HEDGE FUNDS | 1.181,525123 | 30/09 | -7,68% | 2,80% |
|