Catalogue
|
Fund
|
VDOS category
|
NAV
|
Date
|
Return (%) |
VDOS Rating
|
|
|---|---|---|---|---|---|---|
|
2026
|
3 years
|
|||||
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | EURO VALUE EQUITY | 19,846496 | 02/06 | 3,95% | 28,35% |
|
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | EURO VALUE EQUITY | 156,753826 | 02/06 | 4,02% | 27,71% |
|
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | EURO VALUE EQUITY | 167,139969 | 02/06 | 4,40% | 31,01% |
|
| ALTAIR INVERSIONES II, FI A | FLEXIBLE ALLOCATION | 1,329832 | 02/06 | 4,59% | 25,74% |
|
| ALTAIR INVERSIONES II, FI D | FLEXIBLE ALLOCATION | 129,027226 | 02/06 | 4,98% | 26,46% |
|
| ALTAIR INVERSIONES II, FI L | FLEXIBLE ALLOCATION | 137,398539 | 02/06 | 5,20% | 29,54% |
|
| ALTAIR PATRIMONIO II, FI A | GLOBAL CAUTIOUS ALLOCATION | 1,153061 | 02/06 | 0,87% | 17,16% |
|
| ALTAIR PATRIMONIO II, FI D | GLOBAL CAUTIOUS ALLOCATION | 112,068029 | 02/06 | 0,78% | 16,83% |
|
| ALTAIR PATRIMONIO II, FI L | GLOBAL CAUTIOUS ALLOCATION | 115,935974 | 02/06 | 0,97% | 18,42% |
|
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | EURO GOVERMENT BOND | 133,960000 | 03/06 | -0,01% | 6,30% |
|
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | GLOBAL BOND | 146,220000 | 03/06 | 0,45% | 14,56% |
|
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | GLOBAL BOND | 148,860000 | 03/06 | 0,53% | 15,18% |
|
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | GLOBAL CORPORATE BOND | 261,370000 | 02/06 | 0,74% | 12,70% |
|
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | US SMALL/MID CAP EQUITY | 20,194765 | 03/06 | 8,49% | 27,51% |
|
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | EURO HIGH YIELD BOND | 176,220000 | 03/06 | 1,12% | 22,78% |
|
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | EURO HIGH YIELD BOND | 162,270000 | 03/06 | 0,91% | 14,50% |
|
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | ABSOLUTE RETURN | 94,420000 | 02/06 | -0,44% | 8,84% |
|
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | ABSOLUTE RETURN | 98,920000 | 02/06 | -0,14% | 11,22% |
|
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | EURO HIGH YIELD BOND | 118,500000 | 02/06 | 1,28% | 18,59% |
|
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | EURO HIGH YIELD BOND | 122,100000 | 02/06 | 1,58% | 21,09% |
|