Catalogue
|
Fund
|
VDOS category
|
NAV
|
Date
|
Return (%) |
VDOS Rating
|
|
|---|---|---|---|---|---|---|
|
2025
|
3 years
|
|||||
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | US EQUITY GROWTH | 241,124342 | 20/03 | -10,20% | 31,17% |
|
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | EURO EQUITY VALUE | 18,232218 | 19/03 | 8,58% | 22,25% |
|
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | EURO EQUITY VALUE | 144,068208 | 19/03 | 9,24% | 20,82% |
|
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | EURO EQUITY VALUE | 152,047739 | 19/03 | 9,44% | 23,94% |
|
| ALTAIR INVERSIONES II, FI A | FLEXIBLE ALLOCATION | 1,193427 | 19/03 | 1,18% | 10,35% |
|
| ALTAIR INVERSIONES II, FI D | FLEXIBLE ALLOCATION | 115,083279 | 19/03 | 1,20% | 9,78% |
|
| ALTAIR INVERSIONES II, FI L | FLEXIBLE ALLOCATION | 121,475599 | 19/03 | 1,38% | 12,62% |
|
| ALTAIR PATRIMONIO II, FI A | GLOBAL CAUTIOUS ALLOCATION | 1,095986 | 19/03 | -0,02% | 8,12% |
|
| ALTAIR PATRIMONIO II, FI D | GLOBAL CAUTIOUS ALLOCATION | 106,553904 | 19/03 | -0,11% | 7,33% |
|
| ALTAIR PATRIMONIO II, FI L | GLOBAL CAUTIOUS ALLOCATION | 109,635168 | 19/03 | -0,01% | 8,79% |
|
| ALTAIR RETORNO ABSOLUTO, FI A | ABSOLUTE RETURN. LOW VOLATILITY | 9,417851 | 19/03 | 0,44% | -1,87% |
|
| ALTAIR RETORNO ABSOLUTO, FI D | ABSOLUTE RETURN. LOW VOLATILITY | 88,959743 | 19/03 | 0,42% | -2,29% |
|
| ALTAIR RETORNO ABSOLUTO, FI L | ABSOLUTE RETURN. LOW VOLATILITY | 90,698620 | 19/03 | 0,49% | -1,41% |
|
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | EURO GOVERMENT BOND | 131,090000 | 20/03 | -1,61% | -8,24% |
|
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | GLOBAL BOND | 139,290000 | 20/03 | 0,86% | 10,22% |
|
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | GLOBAL BOND | 141,490000 | 20/03 | 0,91% | 10,82% |
|
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | GLOBAL CORPORATE BOND | 252,460000 | 19/03 | 0,52% | 9,70% |
|
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | US EQUITY SMALL/MID CAP | 17,463030 | 20/03 | -14,90% | 4,73% |
|
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | US EQUITY VALUE | 369,505368 | 19/03 | -8,26% | ยท |
|
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | EURO HIGH YIELD | 166,680000 | 19/03 | 0,30% | 12,88% |
|