Catalogue
|
Fund
|
VDOS category
|
NAV
|
Date
|
Return (%) |
VDOS Rating
|
|
|---|---|---|---|---|---|---|
|
2024
|
3 years
|
|||||
| ACACIA RENTA DINAMICA, FI ORIGEN | FLEXIBLE ALLOCATION | 7,808340 | 18/04 | 1,24% | 12,08% |
|
| AZVALOR IBERIA, FI | SPAIN EQUITY | 139,236450 | 18/04 | -3,40% | 40,83% |
|
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | GLOBAL EQUITY | 1.926,846190 | 17/04 | 0,12% | 66,28% |
|
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | FLEXIBLE ALLOCATION | 10,500000 | 18/04 | -0,76% | -5,83% |
|
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | GLOBAL BOND | 18,050000 | 18/04 | -0,88% | -7,29% |
|
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | GLOBAL CAUTIOUS ALLOCATION | 113,790000 | 18/04 | 2,20% | 3,21% |
|
| DWS CONCEPT KALDEMORGEN IC | FLEXIBLE ALLOCATION | 170,810000 | 18/04 | 2,66% | 9,48% |
|
| EDM CARTERA, FI L | FLEXIBLE ALLOCATION | 2,170523 | 17/04 | 3,28% | 7,35% |
|
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | SPAIN EQUITY | 138,840000 | 17/04 | 1,77% | 6,32% |
|
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | SPAIN EQUITY | 21,460000 | 18/04 | 7,57% | 25,72% |
|
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | GLOBAL BOND | 119,030000 | 18/04 | -1,47% | -3,10% |
|
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | FLEXIBLE ALLOCATION | 134,320000 | 18/04 | 3,89% | 5,12% |
|
| GLOBAL MIX FUND, FI | GLOBAL AGGRESSIVE ALLOCATION | 11,068052 | 15/04 | 0,94% | 4,26% |
|
| MAGALLANES IBERIAN EQUITY, FI P | SPAIN EQUITY | 185,839571 | 18/04 | 8,16% | 26,15% |
|
| METAVALOR, FI | SPAIN EQUITY | 635,930368 | 18/04 | -3,17% | 0,72% |
|
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | GLOBAL CORPORATE BOND | 25,520000 | 18/04 | -1,58% | -4,35% |
|
| MSIF GLOBAL BRANDS Z (EUR) | OTHER SECTORS | 28,970000 | 18/04 | 3,10% | ยท |
|
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | ALTERNATIVE INVESTMENT | 6,266000 | 18/04 | 1,56% | 0,48% |
|
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | ETHIC | 212,116800 | 18/04 | 5,56% | 15,16% |
|
| ODDO BHF POLARIS MODERATE CIW-EUR | GLOBAL MODERATE ALLOCATION | 1.078,100000 | 17/04 | 0,98% | 3,97% |
|