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 7,806570 15/04 1,22% 12,05% VDOS Rating: 5 stars
AZVALOR IBERIA, FI SPAIN EQUITY 140,041660 15/04 -2,84% 41,97% VDOS Rating: 4 stars
AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I GLOBAL EQUITY 1.970,687600 12/04 2,39% 69,26% VDOS Rating: 5 stars
BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR FLEXIBLE ALLOCATION 10,560000 15/04 -0,19% -4,95% VDOS Rating: 2 stars
CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR GLOBAL BOND 18,120000 15/04 -0,49% -7,03% VDOS Rating: 2 stars
DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC GLOBAL CAUTIOUS ALLOCATION 114,520000 15/04 2,86% 4,33% VDOS Rating: 4 stars
DWS CONCEPT KALDEMORGEN IC FLEXIBLE ALLOCATION 172,150000 15/04 3,47% 10,71% VDOS Rating: 5 stars
EDM CARTERA, FI L FLEXIBLE ALLOCATION 2,195051 12/04 4,45% 8,95% VDOS Rating: 3 stars
EDM INTERNATIONAL - SPANISH EQUITY L EUR SPAIN EQUITY 141,290000 12/04 3,57% 9,41% VDOS Rating: 1 star
FIDELITY FUNDS-IBERIA Y-ACC-EUR SPAIN EQUITY 21,400000 15/04 7,27% 25,51% VDOS Rating: 3 stars
FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT GLOBAL BOND 119,680000 15/04 -0,93% -2,21% VDOS Rating: 3 stars
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT FLEXIBLE ALLOCATION 135,010000 15/04 4,42% 6,73% VDOS Rating: 3 stars
GLOBAL MIX FUND, FI GLOBAL AGGRESSIVE ALLOCATION 11,098497 11/04 1,21% 4,64% VDOS Rating: 2 stars
MAGALLANES IBERIAN EQUITY, FI P SPAIN EQUITY 186,217652 15/04 8,38% 27,65% VDOS Rating: 2 stars
METAVALOR, FI SPAIN EQUITY 629,890123 15/04 -4,09% 0,33% VDOS Rating: 1 star
MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) GLOBAL CORPORATE BOND 25,570000 15/04 -1,39% -4,05% VDOS Rating: 3 stars
MSIF GLOBAL BRANDS Z (EUR) OTHER SECTORS 29,480000 15/04 4,91% ยท NA
MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR ALTERNATIVE INVESTMENT 6,305000 15/04 2,19% 1,30% VDOS Rating: 2 stars
NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR ETHIC 218,074100 15/04 8,52% 19,02% VDOS Rating: 3 stars
ODDO BHF POLARIS MODERATE CIW-EUR GLOBAL MODERATE ALLOCATION 1.085,310000 12/04 1,65% 4,88% VDOS Rating: 4 stars