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
2025 Ascending order Descending order 3 years Ascending order Descending order
Displaying from 1 to 20 of a total 53 funds
Results per page: 10 | 20 | 50 | 100 | All
AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD US EQUITY GROWTH 257,505358 15/07 -4,10% 50,12% VDOS Rating: 3 stars
ALTAIR EUROPEAN OPPORTUNITIES, FI A EURO EQUITY VALUE 17,755773 14/07 5,75% 35,32% VDOS Rating: 1 star
ALTAIR EUROPEAN OPPORTUNITIES, FI D EURO EQUITY VALUE 139,644261 14/07 5,88% 33,36% VDOS Rating: 1 star
ALTAIR EUROPEAN OPPORTUNITIES, FI L EURO EQUITY VALUE 147,780916 14/07 6,37% 36,80% VDOS Rating: 1 star
ALTAIR INVERSIONES II, FI A FLEXIBLE ALLOCATION 1,224784 14/07 3,84% 27,58% VDOS Rating: 5 stars
ALTAIR INVERSIONES II, FI D FLEXIBLE ALLOCATION 118,217578 14/07 3,96% 27,20% VDOS Rating: 4 stars
ALTAIR INVERSIONES II, FI L FLEXIBLE ALLOCATION 125,124464 14/07 4,43% 30,48% VDOS Rating: 5 stars
ALTAIR PATRIMONIO II, FI A GLOBAL CAUTIOUS ALLOCATION 1,122612 14/07 2,41% 21,32% VDOS Rating: 5 stars
ALTAIR PATRIMONIO II, FI D GLOBAL CAUTIOUS ALLOCATION 109,234686 14/07 2,41% 20,69% VDOS Rating: 5 stars
ALTAIR PATRIMONIO II, FI L GLOBAL CAUTIOUS ALLOCATION 112,555712 14/07 2,65% 22,33% VDOS Rating: 5 stars
ALTAIR RETORNO ABSOLUTO, FI A ABSOLUTE RETURN. LOW VOLATILITY 9,480874 14/07 1,11% 4,52% VDOS Rating: 1 star
ALTAIR RETORNO ABSOLUTO, FI D ABSOLUTE RETURN. LOW VOLATILITY 89,527508 14/07 1,06% 4,10% VDOS Rating: 1 star
ALTAIR RETORNO ABSOLUTO, FI L ABSOLUTE RETURN. LOW VOLATILITY 91,365233 14/07 1,23% 5,04% VDOS Rating: 1 star
AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR EURO GOVERMENT BOND 133,310000 15/07 0,05% 0,42% VDOS Rating: 3 stars
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR GLOBAL BOND 142,710000 15/07 3,34% 13,75% VDOS Rating: 4 stars
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR GLOBAL BOND 145,050000 15/07 3,44% 14,37% VDOS Rating: 4 stars
CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR GLOBAL CORPORATE BOND 255,290000 14/07 1,65% 16,76% VDOS Rating: 5 stars
CT (LUX) AMERICAN SMALLER COMPANIES IU USD US EQUITY SMALL/MID CAP 16,888898 15/07 -17,70% 14,94% VDOS Rating: 3 stars
DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP US EQUITY VALUE 374,225834 14/07 -7,09% ยท NA
DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP EURO HIGH YIELD 170,550000 14/07 2,63% 27,67% VDOS Rating: 4 stars