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 20 of a total 49 funds
Results per page: 10 | 20 | 50 | 100 | All
ACACIA RENTA DINAMICA, FI ORIGEN FLEXIBLE ALLOCATION 8,024830 06/11 4,05% 13,63% VDOS Rating: 5 stars
AZVALOR IBERIA, FI SPAIN EQUITY 151,137420 06/11 4,86% 47,07% VDOS Rating: 5 stars
AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I GLOBAL EQUITY 1.941,066200 06/11 0,86% 43,50% VDOS Rating: 5 stars
BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR FLEXIBLE ALLOCATION 10,990000 07/11 3,88% -3,26% VDOS Rating: 2 stars
CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR GLOBAL BOND 18,590000 07/11 2,09% -7,19% VDOS Rating: 2 stars
DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC GLOBAL CAUTIOUS ALLOCATION 118,100000 07/11 6,07% 4,55% VDOS Rating: 4 stars
DWS CONCEPT KALDEMORGEN IC FLEXIBLE ALLOCATION 176,030000 07/11 5,80% 8,91% VDOS Rating: 5 stars
EDM CARTERA, FI L FLEXIBLE ALLOCATION 2,234465 05/11 6,32% 4,29% VDOS Rating: 3 stars
EDM INTERNATIONAL - SPANISH EQUITY L EUR SPAIN EQUITY 146,270000 05/11 7,22% 10,51% VDOS Rating: 1 star
FIDELITY FUNDS-IBERIA Y-ACC-EUR SPAIN EQUITY 23,720000 07/11 18,90% 32,74% VDOS Rating: 3 stars
FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT GLOBAL BOND 123,660000 31/10 2,37% 0,41% VDOS Rating: 3 stars
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT FLEXIBLE ALLOCATION 139,430000 31/10 7,84% 4,14% VDOS Rating: 3 stars
Featured fund GLOBAL MIX FUND, FI GLOBAL AGGRESSIVE ALLOCATION 11,370376 05/11 3,69% 4,72% VDOS Rating: 4 stars
MAGALLANES IBERIAN EQUITY, FI P SPAIN EQUITY 200,622061 07/11 16,76% 28,47% VDOS Rating: 2 stars
METAVALOR, FI SPAIN EQUITY 657,950667 07/11 0,18% 8,68% VDOS Rating: 1 star
MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) GLOBAL CORPORATE BOND 26,750000 07/11 3,16% -0,34% VDOS Rating: 4 stars
MSIF GLOBAL BRANDS Z (EUR) OTHER SECTORS 32,060000 07/11 14,09% 19,09% NA
MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR ALTERNATIVE INVESTMENT 6,500000 07/11 5,35% 1,21% VDOS Rating: 1 star
NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR GLOBAL EQUITY 234,682700 07/11 16,79% 15,22% VDOS Rating: 2 stars
ODDO BHF POLARIS MODERATE CIW-EUR GLOBAL MODERATE ALLOCATION 1.129,420000 06/11 5,79% 4,99% VDOS Rating: 3 stars